Japan · Delayed Price · Currency is JPY Nakamichi Leasing Statistics
Total Valuation
SPSE:8594 has a market cap or net worth of JPY 5.06 billion. The enterprise value is 114.28 billion.
| Market Cap | 5.06B |
| Enterprise Value | 114.28B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPSE:8594 has 7.46 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 58.58% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.26, with an EV/FCF ratio of 33.97.
| EV / Earnings | 97.17 |
| EV / Sales | 2.20 |
| EV / EBITDA | 39.26 |
| EV / EBIT | 64.78 |
| EV / FCF | 33.97 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 8.93.
| Current Ratio | 2.59 |
| Quick Ratio | 2.57 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | 41.68 |
| Debt / FCF | 36.07 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | 288.59M |
| Profits Per Employee | 6.53M |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSE:8594 has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +18.79% 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 | +18.79% |
| 50-Day Moving Average | 681.26 |
| 200-Day Moving Average | 702.95 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 860 |
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 51.95 billion and earned 1.18 billion in profits. Earnings per share was 159.65.
| Revenue | 51.95B |
| Gross Profit | 4.75B |
| Operating Income | 1.76B |
| Pretax Income | 1.75B |
| Net Income | 1.18B |
| EBITDA | 2.91B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 159.65 |
Balance Sheet
The company has 12.12 billion in cash and 121.33 billion in debt, with a net cash position of -109.21 billion or -14,645.21 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 121.33B |
| Net Cash | -109.21B |
| Net Cash Per Share | -14,645.21 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 1,882.58 |
| Working Capital | 76.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -35.00 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -3.09B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 451.11 |
Margins
Gross margin is 9.14%, with operating and profit margins of 3.40% and 2.26%.
| Gross Margin | 9.14% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.40% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 23.23% |
| FCF Yield | 66.44% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |