Japan · Delayed Price · Currency is JPY Nakamichi Leasing Statistics
Total Valuation
SPSE:8594 has a market cap or net worth of JPY 5.15 billion. The enterprise value is 114.74 billion.
| Market Cap | 5.15B |
| Enterprise Value | 114.74B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPSE:8594 has 7.46 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 58.58% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 28.39.
| EV / Earnings | 124.85 |
| EV / Sales | 2.20 |
| EV / EBITDA | 47.04 |
| EV / EBIT | 90.85 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 8.50.
| Current Ratio | 2.46 |
| Quick Ratio | 2.44 |
| Debt / Equity | 8.50 |
| Debt / EBITDA | 49.25 |
| Debt / FCF | 29.72 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | 290.07M |
| Profits Per Employee | 5.11M |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSE:8594 has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.13, so SPSE:8594's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 682.78 |
| 200-Day Moving Average | 703.87 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 570 |
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 52.21 billion and earned 919.00 million in profits. Earnings per share was 125.82.
| Revenue | 52.21B |
| Gross Profit | 4.30B |
| Operating Income | 1.26B |
| Pretax Income | 1.38B |
| Net Income | 919.00M |
| EBITDA | 2.44B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 125.82 |
Balance Sheet
The company has 10.53 billion in cash and 120.12 billion in debt, with a net cash position of -109.60 billion or -14,696.57 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 120.12B |
| Net Cash | -109.60B |
| Net Cash Per Share | -14,696.57 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 1,956.85 |
| Working Capital | 73.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -4.00 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -1.81B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 542.03 |
Margins
Gross margin is 8.23%, with operating and profit margins of 2.42% and 1.76%.
| Gross Margin | 8.23% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.42% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.04% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 17.86% |
| FCF Yield | 78.55% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |