Nakamichi Leasing Statistics

Total Valuation

SPSE:8594 has a market cap or net worth of JPY 4.11 billion. The enterprise value is 122.95 billion.

Market Cap	4.11B
Enterprise Value	122.95B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SPSE:8594 has 7.46 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.46M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	36.78%
Float	3.36M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.64
EV / Sales	2.48
EV / EBITDA	44.81
EV / EBIT	80.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 11.01.

Current Ratio	2.74
Quick Ratio	2.73
Debt / Equity	11.01
Debt / EBITDA	48.27
Debt / FCF	n/a
Interest Coverage	24.32

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	288.02M
Profits Per Employee	7.17M
Employee Count	172
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.07, so SPSE:8594's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.67%
50-Day Moving Average	557.08
200-Day Moving Average	588.07
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	1,000

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 49.54 billion and earned 1.23 billion in profits. Earnings per share was 165.52.

Revenue	49.54B
Gross Profit	4.02B
Operating Income	1.53B
Pretax Income	1.81B
Net Income	1.23B
EBITDA	2.74B
EBIT	1.53B
Earnings Per Share (EPS)	165.52

Full Income Statement

Balance Sheet

The company has 13.62 billion in cash and 132.46 billion in debt, giving a net cash position of -118.84 billion or -15,936.85 per share.

Cash & Cash Equivalents	13.62B
Total Debt	132.46B
Net Cash	-118.84B
Net Cash Per Share	-15,936.85
Equity (Book Value)	12.03B
Book Value Per Share	1,612.52
Working Capital	82.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	821.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 3.09% and 2.49%.

Gross Margin	8.12%
Operating Margin	3.09%
Pretax Margin	3.65%
Profit Margin	2.49%
EBITDA Margin	5.54%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	18.00
Dividend Yield	3.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	7.21%
Buyback Yield	-0.15%
Shareholder Yield	3.13%
Earnings Yield	30.03%
FCF Yield	n/a

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a