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RSI : 000
8012.T Stock Summary
In the News
8012.T Financial details
Company Rating
Buy
Market Cap
301.48B
Income
21.59B
Revenue
894.95B
Book val./share
3404.52
Cash/share
441.45
Dividend
80
Dividend %
3.43%
Employees
7.22K
Optionable
No
Shortable
Yes
Earnings
15 Jan 2024
P/E
14.68
Forward P/E
11.36
PEG
-12
P/S
0.29
P/B
0.7
P/C
5.75
P/FCF
-
Quick Ratio
1.25
Current Ratio
1.85
Debt / Equity
0.44
LT Debt / Equity
0.18
-
-
EPS (TTM)
187.34
EPS next Y
223.3
EPS next Q
-
EPS this Y
-6.52%
EPS next Y
19.2%
EPS next 5Y
33.71%
EPS last 5Y
4.35%
Revenue last 5Y
2.48%
Revenue Q/Q
0.62%
EPS Q/Q
32.95%
-
-
-
-
SMA20
4.88%
SMA50
11.67%
SMA100
14.07%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
17%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
113.77M
Shs Float
75.53M
-
-
-
-
Target Price
-
52W Range
1963.0-2687.0
52W High
-5.56%
52W Low
+29.27%
RSI
53
Rel Volume
1.16
Avg Volume
254.18K
Volume
294.1K
Perf Week
-1.4%
Perf Month
1.83%
Perf Quarter
6.33%
Perf Half Y
3.47%
-
-
-
-
Beta
0.452
-
-
Volatility
39.48%, 63.07%
Prev Close
-3.04%
Price
2537.5
Change
-2.23%
8012.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.47K | 6.45K | 6.7K | 6.42K | 7.71K | |
Net income per share | 161.29 | 122.12 | 151.9 | 213.45 | 199.54 | |
Operating cash flow per share | 139.17 | 266.7 | 164.5 | -146.28 | 79.51 | |
Free cash flow per share | 53 | 166.93 | 87.31 | -232.3 | -63.37 | |
Cash per share | 313.14 | 361.06 | 336.79 | 375.22 | 278.31 | |
Book value per share | 2.46K | 2.46K | 2.66K | 2.83K | 3.11K | |
Tangible book value per share | 2.21K | 1.94K | 2.21K | 2.39K | 2.61K | |
Share holders equity per share | 2.46K | 2.46K | 2.66K | 2.83K | 3.11K | |
Interest debt per share | 698.41 | 1.1K | 957.22 | 1.37K | 1.53K | |
Market cap | 205.87B | 158.61B | 214.32B | 221.29B | 240.94B | |
Enterprise value | 247.29B | 241.69B | 282.65B | 332.2B | 377.68B | |
P/E ratio | 10.22 | 10.47 | 11.38 | 8.53 | 10.2 | |
Price to sales ratio | 0.25 | 0.2 | 0.26 | 0.28 | 0.26 | |
POCF ratio | 11.85 | 4.8 | 10.51 | -12.45 | 25.59 | |
PFCF ratio | 31.11 | 7.66 | 19.8 | -7.84 | -32.11 | |
P/B Ratio | 0.67 | 0.52 | 0.65 | 0.64 | 0.66 | |
PTB ratio | 0.67 | 0.52 | 0.65 | 0.64 | 0.66 | |
EV to sales | 0.31 | 0.3 | 0.34 | 0.43 | 0.41 | |
Enterprise value over EBITDA | 6.26 | 7.42 | 7.58 | 6.47 | 7.39 | |
EV to operating cash flow | 14.23 | 7.31 | 13.86 | -18.69 | 40.12 | |
EV to free cash flow | 37.37 | 11.68 | 26.12 | -11.77 | -50.34 | |
Earnings yield | 0.1 | 0.1 | 0.09 | 0.12 | 0.1 | |
Free cash flow yield | 0.03 | 0.13 | 0.05 | -0.13 | -0.03 | |
Debt to equity | 0.28 | 0.44 | 0.36 | 0.48 | 0.48 | |
Debt to assets | 0.15 | 0.22 | 0.18 | 0.22 | 0.23 | |
Net debt to EBITDA | 1.05 | 2.55 | 1.83 | 2.16 | 2.68 | |
Current ratio | 1.81 | 1.89 | 1.95 | 1.67 | 1.85 | |
Interest coverage | 14.82 | 14.15 | 20.6 | 29.99 | 10.39 | |
Income quality | 0.62 | 1.37 | 0.7 | -0.45 | 0.28 | |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.25 | 0.38 | 0.29 | 0.23 | 0.3 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.07 | 0.12 | 0.1 | 0.09 | 0.09 | |
Capex to operating cash flow | -0.62 | -0.37 | -0.47 | 0.59 | -1.8 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.97 | -1.02 | -0.72 | -0.76 | -1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.99K | 2.6K | 3.02K | 3.69K | 3.73K | |
ROIC | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | |
Graham Net | -18.43 | -320.78 | -240.99 | -352.8 | -337.08 | |
Working capital | 163.96B | 178.9B | 195.61B | 206.45B | 243.93B | |
Tangible asset value | 275.33B | 240.64B | 273.83B | 290.02B | 309.46B | |
Net current asset value | 111.09B | 81.1B | 99.59B | 129.66B | 145.83B | |
Invested capital | 0.28 | 0.44 | 0.36 | 0.48 | 0.48 | |
Average receivables | 229.62B | 225.79B | 231.84B | 266.21B | 295.98B | |
Average payables | 117.64B | 112.77B | 114.11B | 134.49B | 144.74B | |
Average inventory | 77.34B | 88.34B | 96.46B | 127.38B | 163.62B | |
Days sales outstanding | 104.14 | 100.94 | 106.64 | 135.54 | 120.79 | |
Days payables outstanding | 60.94 | 56.9 | 61.17 | 84.86 | 67.67 | |
Days of inventory on hand | 42.1 | 50.28 | 49.6 | 89.69 | 81.78 | |
Receivables turnover | 3.5 | 3.62 | 3.42 | 2.69 | 3.02 | |
Payables turnover | 5.99 | 6.42 | 5.97 | 4.3 | 5.39 | |
Inventory turnover | 8.67 | 7.26 | 7.36 | 4.07 | 4.46 | |
ROE | 0.07 | 0.05 | 0.06 | 0.08 | 0.06 | |
Capex per share | -86.17 | -99.77 | -77.19 | -86.03 | -142.88 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.04K | 1.85K | 1.92K | 1.97K | 2K | |
Net income per share | 37.66 | 30.56 | 37.44 | 51.14 | 67.99 | |
Operating cash flow per share | 63.54 | 68.7 | 67.62 | 69.68 | 74.13 | |
Free cash flow per share | 63.54 | 68.7 | 67.62 | 69.68 | 74.13 | |
Cash per share | 343.69 | 325.66 | 295.6 | 330.04 | 441.45 | |
Book value per share | 3.19K | 3.13K | 3.21K | 3.35K | 3.4K | |
Tangible book value per share | 2.66K | 2.64K | 2.71K | 2.78K | 2.83K | |
Share holders equity per share | 3.19K | 3.13K | 3.21K | 3.35K | 3.4K | |
Interest debt per share | 1.63K | 1.52K | 1.54K | 1.48K | 1.49K | |
Market cap | 236.18B | 238.93B | 278.73B | 270.26B | 257.74B | |
Enterprise value | 383.92B | 375.66B | 414.6B | 399.13B | 373.45B | |
P/E ratio | 13.29 | 16.65 | 15.96 | 11.49 | 8.31 | |
Price to sales ratio | 0.98 | 1.1 | 1.24 | 1.2 | 1.13 | |
POCF ratio | 31.51 | 29.62 | 35.34 | 33.73 | 30.49 | |
PFCF ratio | 31.51 | 29.62 | 35.34 | 33.73 | 30.49 | |
P/B Ratio | 0.63 | 0.65 | 0.74 | 0.7 | 0.66 | |
PTB ratio | 0.63 | 0.65 | 0.74 | 0.7 | 0.66 | |
EV to sales | 1.6 | 1.73 | 1.85 | 1.76 | 1.64 | |
Enterprise value over EBITDA | 47.42 | 56.94 | 49.96 | 50.71 | 37.92 | |
EV to operating cash flow | 51.22 | 46.57 | 52.56 | 49.82 | 44.17 | |
EV to free cash flow | 51.22 | 46.57 | 52.56 | 49.82 | 44.17 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Debt to equity | 0.51 | 0.48 | 0.48 | 0.44 | 0.44 | |
Debt to assets | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | |
Net debt to EBITDA | 18.25 | 20.72 | 16.37 | 16.37 | 11.75 | |
Current ratio | 1.76 | 1.85 | 1.84 | 1.85 | 1.83 | |
Interest coverage | 8.05 | 5.56 | 7.24 | 7.82 | 9.31 | |
Income quality | 1.69 | 2.25 | 1.81 | 1.36 | 1.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.64K | 1.47K | 1.64K | 1.96K | 2.28K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -333.06 | -294.93 | -379.74 | -295.77 | -234.64 | |
Working capital | 245.7B | 243.93B | 243.45B | 248.26B | 245.76B | |
Tangible asset value | 313.29B | 309.46B | 315.78B | 320.21B | 323.2B | |
Net current asset value | 154.02B | 145.83B | 144.12B | 146.42B | 149.09B | |
Invested capital | 0.51 | 0.48 | 0.48 | 0.44 | 0.44 | |
Average receivables | 320.24B | 313.06B | 304.16B | 315.39B | 323.48B | |
Average payables | 155.57B | 149.61B | 143.48B | 151.64B | 156.88B | |
Average inventory | 184.58B | 176.21B | 165.96B | 158.2B | 151.43B | |
Days sales outstanding | 121.44 | 125.17 | 123 | 129.17 | 127.53 | |
Days payables outstanding | 71.09 | 70.11 | 71.15 | 75.87 | 76.41 | |
Days of inventory on hand | 81.79 | 84.73 | 78.75 | 74.64 | 72.34 | |
Receivables turnover | 0.74 | 0.72 | 0.73 | 0.7 | 0.71 | |
Payables turnover | 1.27 | 1.28 | 1.26 | 1.19 | 1.18 | |
Inventory turnover | 1.1 | 1.06 | 1.14 | 1.21 | 1.24 | |
ROE | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8012.T Frequently Asked Questions
What is Nagase & Co., Ltd. stock symbol ?
Nagase & Co., Ltd. is a JP stock and trading under the symbol 8012.T
What is Nagase & Co., Ltd. stock quote today ?
Nagase & Co., Ltd. stock price is $2537.5 today.
Is Nagase & Co., Ltd. stock public?
Yes, Nagase & Co., Ltd. is a publicly traded company.