Nagase & Co., Ltd. / Fundamentals
Income statement
- Net revenue
€5.45B - Cost of goods sold
€4.42B - Gross profit
€1.03B - SG&A expenses
€808.15M - R&D expenses
€0.00 - EBITDA
€325.04M - D&A
€103.39M - EBIT
€222.94M - Interest expenses
€15.67M - EBT
€218.75M - Tax expenses
€66.35M - Net income
€147.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.25M - Changes in working capital
-€38.97M - Operating cash flow
€231.63M - Capex
€82.24M - Other investing cash flow
-€2.63M - Net investing cash flow
-€129.13M - Total cash dividends paid
-€57.12M - Issuance of common stock
€0.00 - Debt repayment
€208.25M - Other financing cash flow
-€134.57M - Net financing cash flow
-€89.06M - Foreign exchange effects
€9.34M - Net change in cash
-€92.69M - Cash at end of period
€288.01M - Free cash flow
€313.88M
Balance sheet
- Cash and cash equivalents
€288.01M - Cash and short-term investments
€288.01M - Total receivables
€1.79B - Inventory
€973.17M - Other current assets
€113.02M - Total current assets
€3.17B - Property, plant & equipment
€566.77M - Goodwill
€193.05M - Intangible assets
€223.03M - Long-term investments
€431.21M - Other non-current assets
€74.82M - Total non-current assets
€1.52B - Total assets
€4.69B - Accounts payable
€878.40M - Short-term debt
€480.75M - Other current liabilities
€255.32M - Total current liabilities
€1.61B - Long-term debt
€603.15M - Deferred tax liabilities
€78.16M - Other non-current liabilities
€89.28M - Total non-current liabilities
€770.60M - Total liabilities
€2.39B - Common stock
€56.03M - Retained earnings
€1.73B - Other equity
€470.50M - Total equity
€2.30B - Total liabilities and shareholders' equity
€4.69B
Company information
- Market capitalization
€1.65B - Employees
7.5K - Enterprise Value
€386.13B
Company ratios
- Gross margin
-
18.9% Even with peer group: 23.1% - EBITDA margin
-
6.0% Worse than peer group: 12.1% - EBIT margin
-
4.1% Even with peer group: 7.0% - EBT margin
-
4.0% Even with peer group: 6.0% - Net margin
-
2.7% Even with peer group: 4.0% - ROE
-
6.4% Even with peer group: 5.2% - ROA
-
3.2% Even with peer group: 2.9% - Asset turnover
-
116.2% Much better than peer group: 72.8% - FCF margin
-
2.7% Even with peer group: 2.3% - FCF yield
9.0% - Efficiency ratio
94.0% - Net sales per employee
-
€723.68K - Net income per employee
-
€19.66K