NAGASE & CO., LTD.
8012・Prime Market・Wholesale Trade
NAGASE & CO., LTD.8012
NAGASE & CO., LTD.8012
Reference Indicators
Market Cap
1,292¥100M
P/E (Forecast)
13.9x
P/B
1.1x
Dividend Yield (Forecast)
2.30%
ROE
8.0%
EV/EBITDA
3.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 780,557 | 912,896 | 900,149 | 944,961 | 972,783 |
Cost of Sales | 641,062 | 757,486 | 735,430 | 763,670 | 785,096 |
Gross Profit | 139,494 | 155,410 | 164,719 | 181,291 | 187,687 |
SG&A Expenses | 104,231 | 122,038 | 134,100 | 142,212 | 142,959 |
Operating Income | 35,263 | 33,371 | 30,618 | 39,078 | 44,727 |
Non-operating Income | 3,929 | 2,967 | 4,321 | 4,770 | 4,491 |
Non-operating Expenses | 2,695 | 3,810 | 4,348 | 5,465 | 5,122 |
Ordinary Income | 36,497 | 32,528 | 30,591 | 38,382 | 44,096 |
Extraordinary Income | 8,392 | 7,406 | 6,234 | 5,294 | 6,030 |
Extraordinary Losses | 5,333 | 6,797 | 4,160 | 5,547 | 4,150 |
Pre-tax Income | 39,557 | 33,137 | 32,665 | 38,130 | 45,977 |
Income Taxes | 12,684 | 8,927 | 9,812 | 11,859 | 12,066 |
Net Income | 25,939 | 23,625 | 22,402 | 25,521 | 33,119 |
EBITDA | 48,957 | 48,293 | 47,243 | 57,129 | 64,326 |
Gross Margin | 17.9% | 17.0% | 18.3% | 19.2% | 19.3% |
Operating Margin | 4.5% | 3.7% | 3.4% | 4.1% | 4.6% |
ROA | 3.5% | 3.1% | 2.8% | 3.2% | 3.8% |
ROE | 7.7% | 6.6% | 5.9% | 6.4% | 8.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 機能素材 | 153,642 | 9,305 | 6.1% |
| 加工材料 | 206,690 | 7,650 | 3.7% |
| 電子・エネルギー | 172,891 | 14,859 | 8.6% |
| モビリティ | 130,256 | 3,785 | 2.9% |
| 生活関連 | 309,207 | 9,832 | 3.2% |
| その他 | 94 | 282 | 300.0% |