Japan
· Delayed Price · Currency is JPY Nakamichi Leasing Statistics
Total Valuation
Nakamichi Leasing has a market cap or net worth of JPY 4.24 billion. The enterprise value is 120.95 billion.
| Market Cap | 4.24B |
| Enterprise Value | 120.95B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nakamichi Leasing has 7.46 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 36.78% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.99 |
| EV / Sales | 2.55 |
| EV / EBITDA | 45.94 |
| EV / EBIT | 83.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 10.86.
| Current Ratio | 2.74 |
| Quick Ratio | 2.72 |
| Debt / Equity | 10.86 |
| Debt / EBITDA | 48.35 |
| Debt / FCF | n/a |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 276.02M |
| Profits Per Employee | 6.51M |
| Employee Count | 172 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 562.64 |
| 200-Day Moving Average | 586.22 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 1,140 |
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, Nakamichi Leasing had revenue of JPY 47.48 billion and earned 1.12 billion in profits. Earnings per share was 150.29.
| Revenue | 47.48B |
| Gross Profit | 3.79B |
| Operating Income | 1.45B |
| Pretax Income | 1.65B |
| Net Income | 1.12B |
| EBITDA | 2.63B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 150.29 |
Balance Sheet
The company has 10.60 billion in cash and 127.31 billion in debt, giving a net cash position of -116.71 billion or -15,650.82 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 127.31B |
| Net Cash | -116.71B |
| Net Cash Per Share | -15,650.82 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 1,571.42 |
| Working Capital | 80.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.99%, with operating and profit margins of 3.05% and 2.36%.
| Gross Margin | 7.99% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
Nakamichi Leasing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 26.41% |
| FCF Yield | n/a |
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
Nakamichi Leasing has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |