Japan · Delayed Price · Currency is JPY Nakamichi Leasing Statistics
Total Valuation
SPSE:8594 has a market cap or net worth of JPY 5.50 billion. The enterprise value is 120.61 billion.
| Market Cap | 5.50B |
| Enterprise Value | 120.61B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPSE:8594 has 7.46 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 54.85% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.62, with an EV/FCF ratio of 35.85.
| EV / Earnings | 108.86 |
| EV / Sales | 2.35 |
| EV / EBITDA | 42.62 |
| EV / EBIT | 72.22 |
| EV / FCF | 35.85 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 9.68.
| Current Ratio | 2.51 |
| Quick Ratio | 2.49 |
| Debt / Equity | 9.68 |
| Debt / EBITDA | 45.18 |
| Debt / FCF | 38.01 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 292.76M |
| Profits Per Employee | 6.33M |
| Employee Count | 175 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15,526.33 |
Taxes
In the past 12 months, SPSE:8594 has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.04, so SPSE:8594's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 760.24 |
| 200-Day Moving Average | 648.75 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 1,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPSE:8594 had revenue of JPY 51.23 billion and earned 1.11 billion in profits. Earnings per share was 149.13.
| Revenue | 51.23B |
| Gross Profit | 4.65B |
| Operating Income | 1.67B |
| Pretax Income | 1.62B |
| Net Income | 1.11B |
| EBITDA | 2.83B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 149.13 |
Balance Sheet
The company has 12.77 billion in cash and 127.87 billion in debt, with a net cash position of -115.11 billion or -15,435.86 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 127.87B |
| Net Cash | -115.11B |
| Net Cash Per Share | -15,435.86 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 1,807.44 |
| Working Capital | 75.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -35.00 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 451.11 |
Margins
Gross margin is 9.08%, with operating and profit margins of 3.26% and 2.16%.
| Gross Margin | 9.08% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.26% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.09% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 20.13% |
| FCF Yield | 61.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 14, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 14, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SPSE:8594 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |