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Nagase & Co Ltd 8012

Morningstar Rating
JPY 3,039.00 +5.00 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8012 is trading at a 393% premium.
Price
JPY 3,024.15
Fair Value
JPY 1,715.53
Uncertainty
High
1-Star Price
JPY 1,654.46
5-Star Price
JPY 1,416.82
Economic Moat
Yplw
Capital Allocation
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Trading Information

Previous Close Price
JPY 3,034.00
Day Range
JPY 3,018.003,115.00
52-Week Range
JPY 2,215.003,200.00
Bid/Ask
JPY 3,038.00 / JPY 3,046.00
Market Cap
JPY 345.73 Bil
Volume/Avg
225,200 / 315,958

Key Statistics

Price/Earnings (Normalized)
17.60
Price/Sales
0.39
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.96%
Total Yield
4.95%

Company Profile

Nagase & Co Ltd manufactures and sells a variety of products including chemicals, electronics, batteries, and personal care products. The firm organizes itself into five segments based on product type. The advanced materials and processing segment, which generates more revenue than any other segment, sells pigments, resins, and other materials used for auto paint, paper, cosmetics, and electronics. The functional materials segment sells a variety of chemicals and plastics. The electronics segment produces semiconductors and liquid crystal display materials. The automotive and energy segment sells automotive components and lithium-ion battery materials. The life and healthcare segment sells food additives, pharmaceuticals, and cosmetics. The majority of revenue comes from Asia.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
7,220

Comparables

Valuation

Metric
8012
8098
4249
Price/Earnings (Normalized)
17.6013.4212.03
Price/Book Value
0.880.900.54
Price/Sales
0.390.240.29
Price/Cash Flow
9.8711.563.57
Price/Earnings
8012
8098
4249

Financial Strength

Metric
8012
8098
4249
Quick Ratio
1.271.371.01
Current Ratio
1.831.881.42
Interest Coverage
8.8215.145.92
Quick Ratio
8012
8098
4249

Profitability

Metric
8012
8098
4249
Return on Assets (Normalized)
3.61%5.02%3.03%
Return on Equity (Normalized)
7.47%10.83%5.82%
Return on Invested Capital (Normalized)
5.24%8.08%4.73%
Return on Assets
8012
8098
4249
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