Nagase & Co., Ltd./ADR
NGSCFBasic Materials · Stock · monthly payer
Forward Yield
2.32%
Annual Dividend
$0.17
Payout Ratio
32%
5-Yr Growth
15.3%
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of July 2026, Nagase & Co., Ltd./ADR (NGSCF) yields 2.32% ($0.17 per share annually), with a blended fair-value estimate of $5.63 — -24% downside, so it screens as overvalued. Dividend safety grade: B (78/100). 2 years of dividend growth.
Is NGSCF a good dividend stock?
YesNagase & Co., Ltd./ADR (NGSCF) pays a monthly dividend yielding 2.32% ($0.17/yr), with 2 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (32%)
- Strong 15.3% 5-yr dividend growth
- 101% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.32%
- Payout Ratio
- 32%
- Annual Dividend
- $0.17
- 5-Yr Avg Growth
- 15.3%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.33
- Market Cap
- $3.0B
- P/E Ratio
- 15.0
- 5-Yr Total Return
- 101%
- 52-Week Range
- $3.44 – $7.70
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
NGSCF Price — Last 12 Months
Daily close
Price Return
1 Year
+114%
3 Years
+101%
5 Years
+101%
52-Week Range
$3.44 – $7.70
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NGSCF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Nagase & Co., Ltd./ADR is $5.63 per share, versus a market price of $7.36. That implies 24% of downside.
Fair Value
$5.63
Current Price
$7.36
Downside
-24%
Margin of Safety
-31%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 16.2% annual free-cash-flow growth. We model 4.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.49 EPS, $0.17 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NGSCF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.0860 | regular |
| Mar 30, 2026 | — | $0.0860 | regular |
| Mar 30, 2026 | — | $0.0859 | regular |
| Mar 30, 2026 | — | $0.0859 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0858 | regular |
| Mar 30, 2026 | — | $0.0857 | regular |
| Mar 30, 2026 | — | $0.0856 | regular |
| Mar 30, 2026 | — | $0.0855 | regular |
| Mar 30, 2026 | — | $0.0853 | regular |
Income Calculator
At $0.17 / yr per share
