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Nagase & Co., Ltd. (8012.T)

JPY1,154.50 +19.00 (+1.67%)
JP JPX Basic Materials Chemicals
Address 1-1-17, Shinmachi 550-8668
Osaka, JP
CEO Hiroyuki Ueshima
IPO 2001-01-01
ISIN JP3647800006

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Description

Nagase & Co., Ltd. is a global enterprise based in Osaka, Japan, with operations spanning manufacturing, importing, exporting, and the distribution of a vast array of goods. The company's diverse portfolio encompasses industrial and specialty chemicals, plastic solutions, advanced electronics materials, and consumer-focused products like cosmetics and health foods. Its extensive product catalog includes various resins, pigments, solvents, additives, urethane, and other plastic materials, alongside flame retardants, release agents, and petrochemical products. Nagase also supplies critical chemicals for sectors such as paper manufacturing, plating, electronics, and silicone applications, as well as industrial oils, surfactants, fluorochemicals, and polymer filters. In the electronics and advanced materials domain, the company offers digital print processing materials, organic transparent conductive films, photolithography solutions, packaging materials, and functional sheets/films. They also provide plastic processing equipment, various devices, moldings, and specialized chemical management and semiconductor manufacturing equipment. Further electronic offerings include fine polishing abrasives, optical materials and lenses, touch panel components, functional paints, electrically conductive/insulating materials, adhesives/encapsulants, and heat-resistant films for applications like flat panel displays. For the automotive sector, Nagase supplies interior, exterior, and functional components, in addition to advanced car electronics products. In the realm of cutting-edge technology and energy, their offerings feature base station devices, low-dielectric materials, optical wireless communication systems, storage battery and energy management solutions, LED lighting, sensing devices, IoT modules, and optical materials for extended reality (XR). Within life sciences and consumer goods, the company provides fragrances, cosmetic ingredients, household product materials, pharmaceutical and medical components (including in-vitro diagnostics), materials for agriculture, fisheries, and livestock, as well as food ingredients, additives, and finished cosmetics and health foods. Beyond products, Nagase delivers a comprehensive suite of services, such as warehousing, logistics, online catalog sales, recordable media solutions, RFID technologies, software development and maintenance, radiation measurement, administrative support, insurance agency operations, equipment maintenance and engineering, and print quality management consulting. Nagase & Co., Ltd. was established in 1832.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,154.50 +19.00 (+1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.33
Float Shares
275.03M
Free Float %
67.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.75% -4.10% -6.32% -1.68% +29.78% +18.36% +74.41% +98.80% +179.64% +294.21% +988.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,154.50
DCF (Unlevered) 841.48 -27.1%
DCF (Levered) 3,164.83 +174.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.80
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +2.9% Q1'26: +9.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +37.0% Q1'26: +126.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +2.8% Q1'26: +6.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.6% Q1'26: +4.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +5.7% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -5.3% Q1'26: -5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.93× Q1'26: 2.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 72% × Ke + 28% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,366.21 Current price: 1,154.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
Revenue
759.71B
est: 693.00B (+9.6%)
780.56B
est: 750.00B (+4.1%)
912.90B
est: 933.00B (-2.2%)
900.15B
est: 900.00B (+0.0%)
944.96B
est: 949.25B (-0.5%)
966.67B
964.17B – 969.16B
+1.8% YoY
1.00T
995.18B – 1.01T
+3.8% YoY
1.04T
1.03T – 1.05T
+3.6% YoY
1.07T
1.06T – 1.08T
+3.3% YoY
EBITDA
29.07B
est: 41.24B (-29.5%)
48.96B
est: 44.64B (+9.7%)
48.29B
est: 55.53B (-13.0%)
47.24B
est: 65.77B (-28.2%)
57.13B
est: 69.52B (-17.8%)
70.80B
70.61B – 70.98B
+1.8% YoY
73.51B
72.89B – 74.13B
+3.8% YoY
76.13B
75.36B – 76.90B
+3.6% YoY
78.66B
77.93B – 79.39B
+3.3% YoY
EBIT
18.15B
est: 29.11B (-37.6%)
35.26B
est: 31.50B (+11.9%)
33.37B
est: 39.19B (-14.8%)
30.62B
est: 45.52B (-32.7%)
39.08B
est: 46.66B (-16.3%)
47.52B
47.40B – 47.64B
+1.8% YoY
49.34B
48.92B – 49.75B
+3.8% YoY
51.10B
50.58B – 51.62B
+3.6% YoY
52.79B
52.30B – 53.29B
+3.3% YoY
Net Income
11.32B
est: 13.11B (-13.7%)
25.94B
est: 23.29B (+11.4%)
23.63B
est: 23.94B (-1.3%)
22.40B
est: 21.91B (+2.2%)
25.52B
est: 28.34B (-9.9%)
33.38B
31.90B – 34.86B
+17.8% YoY
35.65B
35.19B – 36.10B
+6.8% YoY
39.73B
39.47B – 39.99B
+11.4% YoY
— – —
-100.0% YoY
SGA
62.90B
est: 85.58B (-26.5%)
89.50B
est: 92.62B (-3.4%)
106.18B
est: 115.21B (-7.8%)
116.26B
est: 105.22B (+10.5%)
123.12B
est: 118.57B (+3.8%)
120.74B
120.43B – 121.06B
+1.8% YoY
125.37B
124.31B – 126.43B
+3.8% YoY
129.84B
128.53B – 131.15B
+3.6% YoY
134.15B
132.90B – 135.40B
+3.3% YoY
EPS
22.28
est: 118.38 (-81.2%)
53.36
est: 210.25 (-74.6%)
49.89
est: 216.10 (-76.9%)
48.74
est: 197.80 (-75.4%)
57.60
est: 67.51 (-14.7%)
79.52
75.99 – 83.05
+17.8% YoY
84.92
83.83 – 86.00
+6.8% YoY
94.64
94.03 – 95.25
+11.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-15 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.19B
OE per share TTM
61.48
Owner's Yield
5.10%
Maintenance CapEx ratio
17.27%
Maint CapEx / Avg PPE
9.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.94M
Shares Outstanding
407.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Ueshima President, Chief Executive Officer & Representative Director 134M male
Kazuhiro Hanba Executive Officer & Head of Business Management & Administration Division
Koichi Sagawa Executive Officer male
Masatoshi Kamada Managing Executive Officer male
Masaya Ikemoto Executive Vice President male
Noriyoshi Yamaoka Executive Officer
Tamotsu Isobe Executive Officer & Director male
Toshio Wakuda Executive Officer and Head of Human Resources & General Affairs Division
Xiaoli Liu Executive Officer and General Manager of Nagase R&D Centre female
Yoshihisa Shimizu Executive Officer, Head of Risk Management and ICT Planning Department & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits