Nakamichi Leasing Co., Ltd. (SPSE: 8594)

Nakamichi Leasing Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,101	4,094	3,281	3,281	3,214	3,624
Market Cap Growth	4.48%	24.77%	0%	2.09%	-11.32%	-2.61%
Enterprise Value	120,812	119,528	110,241	101,845	90,386	96,346
Last Close Price	550.00	525.89	413.81	413.81	396.05	439.68
PE Ratio	3.66	5.47	5.79	6.68	6.75	5.86
PS Ratio	0.09	0.09	0.08	0.08	0.08	0.09
PB Ratio	0.35	0.38	0.33	0.37	0.38	0.45
P/TBV Ratio	0.36	0.38	0.34	0.38	0.39	0.46
EV/Sales Ratio	2.54	2.77	2.53	2.59	2.24	2.44
EV/EBITDA Ratio	45.88	54.26	58.92	60.44	55.97	51.74
EV/EBIT Ratio	83.32	114.49	148.17	152.23	131.38	106.34
Debt / Equity Ratio	10.86	11.85	12.21	12.92	12.19	13.78
Debt / EBITDA Ratio	48.35	57.81	64.46	67.49	63.08	59.25
Asset Turnover	0.31	0.29	0.31	0.30	0.31	0.30
Inventory Turnover	-	-	3488.00	1799.05	2110.00	1172.74
Quick Ratio	2.72	2.66	2.53	2.35	2.24	2.52
Current Ratio	2.74	2.68	2.55	2.37	2.26	2.54
Return on Equity (ROE)	10.01%	7.25%	6.07%	5.72%	5.82%	8.00%
Return on Assets (ROA)	0.59%	0.44%	0.33%	0.32%	0.34%	0.44%
Return on Capital (ROIC)	0.66%	0.49%	0.37%	0.36%	0.38%	0.49%
Return on Capital Employed (ROCE)	1.33%	0.99%	0.76%	0.74%	0.87%	1.04%
Earnings Yield	27.31%	18.27%	17.28%	14.96%	14.81%	17.05%
FCF Yield	-126.99%	-217.61%	-378.37%	-104.32%	-149.69%
Payout Ratio	0.00%	7.89%	13.05%	10.39%	13.03%	8.25%
Buyback Yield / Dilution	-0.18%	-0.30%	-0.12%	-0.17%	-0.20%	-0.17%
Total Shareholder Return	1.97%	-0.30%	-0.12%	-0.17%	-0.20%	-0.17%

Source: S&P Capital IQ. Standard template. Financial Sources.