Nagase Balance Sheet Health
Financial Health criteria checks 6/6
Nagase has a total shareholder equity of ¥399.1B and total debt of ¥164.5B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥813.2B and ¥414.1B respectively. Nagase's EBIT is ¥38.6B making its interest coverage ratio 56.5. It has cash and short-term investments of ¥60.8B.
Key information
37.3%
Debt to equity ratio
JP¥153.60b
Debt
| Interest coverage ratio | 33.8x |
| Cash | JP¥54.48b |
| Equity | JP¥411.72b |
| Total liabilities | JP¥384.98b |
| Total assets | JP¥796.70b |
Recent financial health updates
No updates
Recent updates
Nagase (TSE:8012) Has Announced A Dividend Of ¥45.00
Jan 23
Investors Will Want Nagase's (TSE:8012) Growth In ROCE To Persist
Jan 17Nagase (TSE:8012) Has Announced A Dividend Of ¥45.00
Dec 04Nagase's (TSE:8012) Earnings Are Of Questionable Quality
Nov 13Slowing Rates Of Return At Nagase (TSE:8012) Leave Little Room For Excitement
Oct 14Not Many Are Piling Into Nagase & Co., Ltd. (TSE:8012) Just Yet
Sep 18Nagase (TSE:8012) Has Affirmed Its Dividend Of ¥40.00
Aug 27Investors Met With Slowing Returns on Capital At Nagase (TSE:8012)
Jun 03Cautious Investors Not Rewarding Nagase & Co., Ltd.'s (TSE:8012) Performance Completely
Apr 27Financial Position Analysis
Short Term Liabilities: 8012's short term assets (¥567.3B) exceed its short term liabilities (¥275.6B).
Long Term Liabilities: 8012's short term assets (¥567.3B) exceed its long term liabilities (¥138.5B).
Debt to Equity History and Analysis
Debt Level: 8012's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 8012's debt to equity ratio has reduced from 41.8% to 41.2% over the past 5 years.
Debt Coverage: 8012's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 8012's interest payments on its debt are well covered by EBIT (56.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:54 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nagase & Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| null null | Daiwa Securities Co. Ltd. |
| Masayuki Nagano | Daiwa Securities Co. Ltd. |