Nakamichi Leasing Co., Ltd. (SPSE:8594)

Nakamichi Leasing Statistics

Total Valuation

SPSE:8594 has a market cap or net worth of JPY 5.41 billion. The enterprise value is 118.00 billion.

Market Cap	5.41B
Enterprise Value	118.00B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SPSE:8594 has 7.46 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	36.78%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.46
EV / Sales	2.28
EV / EBITDA	37.37
EV / EBIT	61.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 8.99.

Current Ratio	2.47
Quick Ratio	2.45
Debt / Equity	8.99
Debt / EBITDA	38.26
Debt / FCF	n/a
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	295.10M
Profits Per Employee	8.49M
Employee Count	175
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, SPSE:8594 has paid 666.00 million in taxes.

Income Tax	666.00M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +28.55% 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	+28.55%
50-Day Moving Average	681.84
200-Day Moving Average	595.95
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	1,830

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 51.64 billion and earned 1.49 billion in profits. Earnings per share was 198.83.

Revenue	51.64B
Gross Profit	4.70B
Operating Income	1.91B
Pretax Income	2.15B
Net Income	1.49B
EBITDA	3.16B
EBIT	1.91B
Earnings Per Share (EPS)	198.83

Balance Sheet

The company has 8.21 billion in cash and 120.80 billion in debt, giving a net cash position of -112.59 billion or -15,098.74 per share.

Cash & Cash Equivalents	8.21B
Total Debt	120.80B
Net Cash	-112.59B
Net Cash Per Share	-15,098.74
Equity (Book Value)	13.44B
Book Value Per Share	1,798.53
Working Capital	72.61B

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 9.09%, with operating and profit margins of 3.69% and 2.88%.

Gross Margin	9.09%
Operating Margin	3.69%
Pretax Margin	4.17%
Profit Margin	2.88%
EBITDA Margin	6.11%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	12.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	1.43%
Earnings Yield	27.47%
FCF Yield	n/a

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

Altman Z-Score	1.06
Piotroski F-Score	5