8012 Share Price | Nagase & Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

718.7 k

Shareholding (Jun 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Compare Nagase & Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 15.33% of over the last 5 years

With a growth in Operating Profit of 5.77%, the company declared Very Positive results in Jun 26

With ROCE of 8.06%, it has a very expensive valuation with a 1.20 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 525,801 Million (Mid Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.30

Return on Equity

7.83%

Price to Book

1.24

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2026)

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.16%

6 Months

8.97%

1 Year

63.23%

2 Years

66.76%

3 Years

103.08%

4 Years

155.92%

5 Years

177.13%

Nagase & Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

14.48

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.65

Tax Ratio

26.24%

Dividend Payout Ratio

31.69%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.33%

ROE (avg)

7.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

14.83

EV to EBITDA

10.31

EV to Capital Employed

1.20

EV to Sales

0.68

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

8.06%

ROE (Latest)

7.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -100.00% vs 1.79% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -100.00% vs -16.64% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "248,714.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,009.00",
          "val2": "16,852.00",
          "chgp": "0.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "859.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-398.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "8,392.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "46.30%",
          "chgp": "-4.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 2.94% vs 4.98% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 29.08% vs 14.95% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "972,783.00",
          "val2": "944,961.00",
          "chgp": "2.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64,327.00",
          "val2": "57,130.00",
          "chgp": "12.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,348.00",
          "val2": "3,734.00",
          "chgp": "-10.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "886.00",
          "val2": "-2,141.00",
          "chgp": "141.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33,910.00",
          "val2": "26,270.00",
          "chgp": "29.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.00%",
          "val2": "41.40%",
          "chgp": "0.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

0.00

248,714.00

-100.00%

Operating Profit (PBDIT) excl Other Income

17,009.00

16,852.00

0.93%

Interest

0.00

859.00

-100.00%

Exceptional Items

0.00

-398.00

100.00%

Consolidate Net Profit

0.00

8,392.00

-100.00%

Operating Profit Margin (Excl OI)

0.00%

46.30%

-4.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -100.00% vs 1.79% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -100.00% vs -16.64% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

972,783.00

944,961.00

2.94%

Operating Profit (PBDIT) excl Other Income

64,327.00

57,130.00

12.60%

Interest

3,348.00

3,734.00

-10.34%

Exceptional Items

886.00

-2,141.00

141.38%

Consolidate Net Profit

33,910.00

26,270.00

29.08%

Operating Profit Margin (Excl OI)

46.00%

41.40%

0.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 2.94% vs 4.98% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 29.08% vs 14.95% in Mar 2025

All Annual Results

Company CV

About Nagase & Co., Ltd.

Nagase & Co., Ltd.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available