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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,227	5,817	4,146	4,094	3,281	3,281
Market Cap Growth	28.62%	40.29%	1.27%	24.77%	-	2.09%
Enterprise Value	114,439	118,411	120,857	119,528	110,241	101,845
Last Close Price	701.00	780.00	543.46	508.60	400.21	400.21
PE Ratio	4.39	5.25	3.36	5.47	5.79	6.68
PS Ratio	0.10	0.11	0.08	0.10	0.08	0.08
PB Ratio	0.38	0.44	0.35	0.38	0.33	0.37
P/TBV Ratio	0.39	0.45	0.35	0.38	0.34	0.38
P/FCF Ratio	-	1.73	5.05	-	-	-
P/OCF Ratio	-	1.71	5.05	-	-	-
EV/Sales Ratio	2.20	2.31	2.44	2.77	2.53	2.59
EV/EBITDA Ratio	39.31	41.84	44.04	54.26	58.92	60.44
EV/EBIT Ratio	64.87	70.91	78.89	114.49	148.17	152.24
EV/FCF Ratio	-	35.20	147.21	-	-	-
Debt / Equity Ratio	8.93	9.68	11.01	11.85	12.21	12.92
Debt / EBITDA Ratio	41.68	45.18	48.27	57.81	64.46	67.49
Debt / FCF Ratio	-	38.01	161.34	-	-	-
Net Debt / Equity Ratio	8.04	8.72	9.88	11.13	11.48	12.08
Net Debt / EBITDA Ratio	37.52	40.67	43.31	54.30	60.58	63.09
Net Debt / FCF Ratio	-	34.22	144.76	-23.01	-15.87	-8.56
Asset Turnover	0.34	0.33	0.32	0.29	0.31	0.30
Inventory Turnover	-	15526.33	-	-	3488.00	1799.05
Quick Ratio	2.57	2.49	2.73	2.66	2.53	2.35
Current Ratio	2.59	2.51	2.74	2.68	2.55	2.37
Return on Equity (ROE)	9.10%	8.78%	10.83%	7.25%	6.07%	5.72%
Return on Assets (ROA)	0.71%	0.67%	0.62%	0.44%	0.33%	0.32%
Return on Invested Capital (ROIC)	0.95%	0.88%	0.80%	0.55%	0.40%	0.41%
Return on Capital Employed (ROCE)	1.70%	1.60%	1.40%	1.00%	0.80%	0.70%
Earnings Yield	22.50%	19.05%	29.76%	18.27%	17.28%	14.96%
FCF Yield	-	57.83%	19.80%	-126.99%	-217.61%	-378.37%
Payout Ratio	11.27%	12.09%	7.21%	7.89%	13.05%	10.39%
Buyback Yield / Dilution	1.26%	0.34%	-0.15%	-0.30%	-0.12%	-0.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.