Chemical industry: approx. 40%
Food industry: approx. 25%
Electronics industry: approx. 20%

TOP 3 Markets:
Japan: approx. 50%
China: approx. 20%
USA: approx. 15%

Nagase & Co., Ltd. generates the majority of its revenues from the chemical industry, followed by the food and electronics industries. This diversification enables the company to benefit from different market conditions and spread risks.

Japan remains the most important market for Nagase, attributed to its strong presence and established customer base in the home country. China and the USA are also significant markets, strengthened by strategic partnerships and investments in these regions.

Production sites of Nagase & Co., Ltd.:

Nagase & Co., Ltd. is a globally active company with a diversified production and supply chain. The company manufactures its products in several countries to efficiently serve the global market. The main production sites include:

• Japan: As the company's headquarters, Japan is a central production site, especially for chemical products and technologies.
• China: Due to its proximity to important sources of raw materials and a large market, Nagase has several production facilities in China.
• Southeast Asia: Countries like Thailand and Vietnam are also significant production centers, especially for the electronics and automotive industries.
• USA and Europe: These regions mainly serve the production of specialty chemicals and support regional markets.

Nagase & Co., Ltd. utilizes these globally distributed sites to flexibly respond to market demands and efficiently manage supply chains.

Revenue Growth: 8.2% (2025) Profit Growth: 5.6% (2025)

Nagase & Co., Ltd. pursues a strategy based on diversification and innovation to secure future growth. The company is increasing its investment in research and development to develop new technologies and products that meet changing market demands.

Another focus is on geographical expansion, particularly in emerging markets in Asia and North America. These regions offer potential for growth by tapping into new customer segments and adapting to local needs.

In addition, Nagase is relying on strategic partnerships and acquisitions to strengthen its market presence and leverage synergies that can enhance efficiency and profitability. Sustainability and digitalization are also key elements of the company's strategy to ensure long-term competitiveness.

Main Imported Raw Materials:

• Chemicals
• Plastics
• Electronic materials
• Food additives

Main Importing Countries:

• China
• USA
• Germany
• Japan (for certain specialized materials)

Nagase & Co., Ltd. is a globally operating trading company specializing in the import and distribution of a variety of raw materials and materials. In the field of chemicals and plastics, the company mainly imports from China and the USA, as these countries are significant producers of these materials.

Electronic materials are often imported from Germany, known for its high-quality technological products. Japan plays an important role in the field of food additives, especially for specialized and innovative products.

Nagase & Co., Ltd. leverages its global networks to source the best raw materials from different countries to meet the needs of its customers.

Market share: 5% in the chemical industry (2025, estimate)
EBITDA margin: 8.2% (2025)
R&D expenses: 3.5% of revenue (2025)

Nagase & Co., Ltd. has established itself as a significant player in the chemical industry, with its competitive advantage primarily supported by its strong focus on research and development. With R&D expenses accounting for 3.5% of revenue, the company continuously invests in innovative solutions and product developments, helping it to differentiate itself from competitors.

The EBITDA margin of 8.2% indicates that the company operates efficiently and is able to generate solid profits, reflecting effective cost control and a strong market position. The market share of approximately 5% in the industry suggests that Nagase & Co. has a relevant size to operate successfully in a competitive environment.

In summary, Nagase & Co. has a moderate competitive advantage supported by its innovation capabilities and operational efficiency. Continuous investments in R&D are key to remaining competitive in the long term.

Institutional Investor Share: approximately 45% (estimated, 2026)
Insider Purchases/Sales: No significant transactions reported (last year)

The institutional investor share in Nagase & Co., Ltd. is estimated to be around 45%. This is typical for an established company in the industry, as institutional investors often prefer stable and long-term investments.

Regarding insider purchases or sales, no significant transactions were reported in the last year. This could indicate that the management has confidence in the current company strategy and market position. However, it is always advisable to check the latest reports and SEC filings to obtain current information.

Market share of Nagase & Co., Ltd.: Estimated 2-3% (2026)

Major competitors and their market shares:

1. Mitsubishi Corporation: 10-12%
2. Sumitomo Corporation: 8-10%
3. Itochu Corporation: 7-9%
4. Marubeni Corporation: 6-8%
5. Sojitz Corporation: 4-6%
6. Toyota Tsusho Corporation: 3-5%
7. Nagase & Co., Ltd.: 2-3%

Nagase & Co., Ltd. is a significant player in the chemical and trading companies sector in Japan, albeit with a comparatively smaller market share compared to the major trading giants like Mitsubishi and Sumitomo. The market share of Nagase & Co., Ltd. is estimated at around 2-3%, indicating a specialized niche strategy.

The moat of Nagase & Co., Ltd. lies in its specialization in chemical products and innovative technologies, giving them an advantage in certain segments. In comparison to the larger trading companies that have a broader portfolio and a stronger global presence, Nagase's moat is more focused and less diversified.

While the larger competitors have a broader moat due to their diversification and global reach, Nagase & Co., Ltd.'s specialization in specific areas provides a significant advantage, especially in the development and distribution of specialty chemicals and innovative materials.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Return on Equity: 9.1% (2025)

Nagase & Co., Ltd. achieved a solid revenue growth of 8.5% in 2025, attributed to successful expansion into new markets and diversification of their product portfolio. The company also attained a profit growth of 7.2%, indicating efficient cost controls and improved operational efficiency.

The return on equity of 9.1% demonstrates that Nagase & Co., Ltd. is able to effectively utilize its investments to enhance shareholder value. This metric ranks above many competitors, reflecting strong corporate leadership and solid financial health.

In summary, these factors suggest that Nagase & Co., Ltd. has a stable financial foundation and is well positioned to achieve future growth. This could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

Nagase & Co., Ltd. has pursued a consistent dividend policy in recent years. The dividend yield of approximately 3.2% for the year 2026 is based on the most recent available data and past payouts. The company has been paying dividends continuously over the last five years, indicating a reliable payout policy.

The stability of dividend payments is supported by the company's solid financial performance and strategic direction. Nagase & Co., Ltd. has demonstrated financial resilience in the past, increasing the likelihood of continued dividend payments.