Nagase & Co Ltd
TSE:8012
Intrinsic Value
Nagase & Co., Ltd. engages in the import, export, and domestic sale of chemicals, plastics, electronic materials, cosmetics, and health foods. [ Read More ]
The intrinsic value of one Nagase & Co Ltd stock under the Base Case scenario is 6 143.53 JPY. Compared to the current market price of 2 571.5 JPY, Nagase & Co Ltd is Undervalued by 58%.
Valuation Backtest
Nagase & Co Ltd
Run backtest to discover the historical profit from buying and selling Nagase & Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nagase & Co Ltd
Current Assets | 542.3B |
Cash & Short-Term Investments | 53.3B |
Receivables | 321.6B |
Other Current Assets | 167.4B |
Non-Current Assets | 246B |
Long-Term Investments | 74.6B |
PP&E | 87.5B |
Intangibles | 71.9B |
Other Non-Current Assets | 12B |
Current Liabilities | 296.6B |
Accounts Payable | 157B |
Accrued Liabilities | 4.7B |
Short-Term Debt | 91.8B |
Other Current Liabilities | 43.1B |
Non-Current Liabilities | 103.5B |
Long-Term Debt | 69.2B |
Other Non-Current Liabilities | 34.3B |
Earnings Waterfall
Nagase & Co Ltd
Revenue
|
894.9B
JPY
|
Cost of Revenue
|
-736.5B
JPY
|
Gross Profit
|
158.4B
JPY
|
Operating Expenses
|
-129.5B
JPY
|
Operating Income
|
29B
JPY
|
Other Expenses
|
-7.4B
JPY
|
Net Income
|
21.6B
JPY
|
Free Cash Flow Analysis
Nagase & Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nagase & Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nagase & Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nagase & Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Nagase & Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nagase & Co Ltd
According to Wall Street analysts, the average 1-year price target for Nagase & Co Ltd is 2 728.5 JPY with a low forecast of 2 575.5 JPY and a high forecast of 2 940 JPY.
Shareholder Return
Price
Nagase & Co Ltd
Average Annual Return | 6.71% |
Standard Deviation of Annual Returns | 17.51% |
Max Drawdown | -38% |
Market Capitalization | 292.5B JPY |
Shares Outstanding | 114 522 513 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nagase & Co., Ltd. engages in the import, export, and domestic sale of chemicals, plastics, electronic materials, cosmetics, and health foods. The company is headquartered in Osaka, Osaka-Fu and currently employs 6,940 full-time employees. The firm mainly operates through five business segments. Its Functional materials segment offers paint and ink materials, urethane materials, plastic additives, surfactants and silicone materials. Processed materials segment provides dyes, pigments, synthetic rubber and others. Electronics segment offers materials and equipment for liquid crystal displays (LCDs) and semiconductor front-end process, components of LCD panels, as well as materials and equipment for semiconductor assembly, among others. Automobile and energy segment provides synthetic resin products, thermoplastic resins, solar cells and secondary battery-related materials, among others. Life-related segment offers pharmaceuticals and agricultural chemicals, research reagents, food additives and others. The firm also provides logistics, information processing and other professional services.
Contact
IPO
Employees
Officers
The intrinsic value of one Nagase & Co Ltd stock under the Base Case scenario is 6 143.53 JPY.
Compared to the current market price of 2 571.5 JPY, Nagase & Co Ltd is Undervalued by 58%.