Nakamichi Leasing Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,705	4,146	4,094	3,281	3,281	3,214
Market Cap Growth	41.67%	1.27%	24.77%	-	2.09%	-11.32%
Enterprise Value	118,299	120,857	119,528	110,241	101,845	90,386
Last Close Price	765.00	547.64	512.51	403.29	403.29	385.98
PE Ratio	3.85	3.36	5.47	5.79	6.68	6.75
PS Ratio	0.11	0.08	0.10	0.08	0.08	0.08
PB Ratio	0.42	0.35	0.38	0.33	0.37	0.39
P/TBV Ratio	0.43	0.35	0.38	0.34	0.38	0.39
P/FCF Ratio	-	5.05	-	-	-	-
P/OCF Ratio	-	5.05	-	-	-	-
EV/Sales Ratio	2.29	2.44	2.77	2.53	2.59	2.24
EV/EBITDA Ratio	37.46	44.04	54.26	58.92	60.44	55.97
EV/EBIT Ratio	62.07	78.89	114.49	148.17	152.24	131.38
EV/FCF Ratio	-	147.21	-	-	-	-
Debt / Equity Ratio	8.99	11.01	11.85	12.21	12.92	12.19
Debt / EBITDA Ratio	38.26	48.27	57.81	64.46	67.49	63.08
Debt / FCF Ratio	-	161.34	-	-	-	-
Asset Turnover	0.34	0.32	0.29	0.31	0.30	0.32
Inventory Turnover	-	-	-	3488.00	1799.05	2110.00
Quick Ratio	2.45	2.73	2.66	2.53	2.35	2.24
Current Ratio	2.47	2.74	2.68	2.55	2.37	2.26
Return on Equity (ROE)	11.81%	10.83%	7.25%	6.07%	5.72%	5.82%
Return on Assets (ROA)	0.78%	0.62%	0.44%	0.33%	0.32%	0.34%
Return on Invested Capital (ROIC)	1.04%	0.80%	0.55%	0.40%	0.41%	0.43%
Return on Capital Employed (ROCE)	1.90%	1.40%	1.00%	0.80%	0.70%	0.90%
Earnings Yield	26.03%	29.76%	18.27%	17.28%	14.96%	14.81%
FCF Yield	-	19.80%	-126.99%	-217.61%	-378.37%	-104.32%
Payout Ratio	-	7.21%	7.89%	13.05%	10.39%	13.03%
Buyback Yield / Dilution	-0.22%	-0.15%	-0.30%	-0.12%	-0.17%	-0.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.