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Nagase Brothers, Inc. (9733) Stock Statistics & Valuation Metrics

Total Valuation

Nagase Brothers, Inc. has a market cap or net worth of JPY 65.44B. The enterprise value is JPY 77.09B.

Market Cap
JPY 65.44B
Enterprise Value
JPY 77.09B

Share Statistics

Nagase Brothers, Inc. has 30,445,227 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,445,227
Owned by Insiders
―
Owned by Institutions
0.71%

Financial Efficiency

Nagase Brothers, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.17%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
39.42M
Profits Per Employee
2.45M
Employee Count
1,628
Asset Turnover
0.66
Inventory Turnover
92.01

Valuation Ratios

The current PE Ratio of Nagase Brothers, Inc. is 17.63. Nagase Brothers, Inc.’s PEG ratio is -24.38.

PE Ratio
17.63
PS Ratio
0.82
PB Ratio
1.98
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-24.38

Income Statement

In the last 12 months, Nagase Brothers, Inc. had revenue of 64.18B and earned 3.98B in profits. Earnings per share was 151.29.

Revenue
64.18B
Gross Profit
15.88B
Operating Income
5.99B
Pretax Income
6.01B
Net Income
3.98B
EBITDA
9.71B
Earnings Per Share (EPS)
151.29

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nagase Brothers, Inc. pays an annual dividend of JPY 150.00, resulting in a dividend yield of 9.33%

Dividend Per Share
JPY 150.00
Dividend Yield
9.33%
Payout Ratio
77.74%
Free Cash Flow Yield
0.00%
Earnings Yield
5.87%

Stock Price Statistics

Beta
0.34
52-Week Price Change
1.49%
50-Day Moving Average
2273.48
200-Day Moving Average
2326.82
Relative Strength Index (RSI)
43.91
Average Volume (3m)
18.24K

Important Dates

Nagase Brothers, Inc. upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Nagase Brothers, Inc. as a current ratio of 1.15, with Debt / Equity ratio of 77.56%

Current Ratio
1.15
Quick Ratio
1.12
Debt to Market Cap
0.46
Net Debt to EBITDA
0.80
Interest Coverage Ratio
16.35

Taxes

In the past 12 months, Nagase Brothers, Inc. has paid 2.03B in taxes.

Income Tax
2.03B
Effective Tax Rate
0.34

Enterprise Valuation

Nagase Brothers, Inc. EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 0.00.

EV to Sales
1.16
EV to EBITDA
8.91
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nagase Brothers, Inc. has JPY 15.36B in cash and marketable securities with JPY 36.75B in debt, giving a net cash position of -JPY 21.39B billion.

Cash & Marketable Securities
JPY 15.36B
Total Debt
JPY 36.75B
Net Cash
-JPY 21.39B
Net Cash Per Share
-JPY 702.51
Tangible Book Value Per Share
JPY 796.25

Margins

Gross margin is 24.85%, with operating margin of 8.60%, and net profit margin of 5.07%.

Gross Margin
24.85%
Operating Margin
8.60%
Pretax Margin
7.72%
Net Profit Margin
5.07%
EBITDA Margin
13.07%
EBIT Margin
8.60%

Analyst Forecast

The average price target for Nagase Brothers, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.53%
EPS Growth Forecast
-0.73%

Scores

Smart Score
―
AI Score
74