Nakamichi Leasing Statistics

Total Valuation

SPSE:8594 has a market cap or net worth of JPY 4.07 billion. The enterprise value is 118.24 billion.

Market Cap	4.07B
Enterprise Value	118.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SPSE:8594 has 7.46 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	36.78%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.54
EV / Sales	2.33
EV / EBITDA	41.68
EV / EBIT	73.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 10.50.

Current Ratio	2.82
Quick Ratio	2.80
Debt / Equity	10.50
Debt / EBITDA	45.43
Debt / FCF	n/a
Interest Coverage	23.71

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	290.01M
Profits Per Employee	7.46M
Employee Count	175
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, SPSE:8594 has paid 579.00 million in taxes.

Income Tax	579.00M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is -0.05, so SPSE:8594's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.20%
50-Day Moving Average	549.36
200-Day Moving Average	581.22
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	665

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 50.75 billion and earned 1.31 billion in profits. Earnings per share was 175.07.

Revenue	50.75B
Gross Profit	4.09B
Operating Income	1.61B
Pretax Income	1.89B
Net Income	1.31B
EBITDA	2.84B
EBIT	1.61B
Earnings Per Share (EPS)	175.07

Full Income Statement

Balance Sheet

The company has 14.72 billion in cash and 128.89 billion in debt, giving a net cash position of -114.17 billion or -15,310.21 per share.

Cash & Cash Equivalents	14.72B
Total Debt	128.89B
Net Cash	-114.17B
Net Cash Per Share	-15,310.21
Equity (Book Value)	12.28B
Book Value Per Share	1,643.76
Working Capital	83.46B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of 3.18% and 2.57%.

Gross Margin	8.06%
Operating Margin	3.18%
Pretax Margin	3.71%
Profit Margin	2.57%
EBITDA Margin	5.59%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	18.00
Dividend Yield	3.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.05%
Earnings Yield	32.08%
FCF Yield	n/a

Dividend Details

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5