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

Nakamichi Leasing Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,116	4,146	4,094	3,281	3,281	3,214
Market Cap Growth	-17.61%	1.27%	24.77%	-	2.09%	-11.32%
Enterprise Value	99,549	120,857	119,528	110,241	101,845	90,386
Last Close Price	552.00	556.00	520.33	409.44	409.44	391.87
PE Ratio	3.15	3.36	5.47	5.79	6.68	6.75
PS Ratio	0.08	0.08	0.10	0.08	0.08	0.08
PB Ratio	0.34	0.35	0.38	0.33	0.37	0.39
P/TBV Ratio	0.34	0.35	0.38	0.34	0.38	0.39
P/FCF Ratio	-	5.05	-	-	-	-
P/OCF Ratio	-	5.05	-	-	-	-
EV/Sales Ratio	1.96	2.44	2.77	2.53	2.59	2.24
EV/EBITDA Ratio	35.09	44.04	54.26	58.92	60.44	55.97
EV/EBIT Ratio	61.76	78.89	114.49	148.17	152.24	131.38
EV/FCF Ratio	-	147.21	-	-	-	-
Debt / Equity Ratio	8.97	11.01	11.85	12.21	12.92	12.19
Debt / EBITDA Ratio	38.82	48.27	57.81	64.46	67.49	63.08
Debt / FCF Ratio	-	161.34	-	-	-	-
Asset Turnover	0.32	0.32	0.29	0.31	0.30	0.32
Inventory Turnover	-	-	-	3488.00	1799.05	2110.00
Quick Ratio	0.93	2.73	2.66	2.53	2.35	2.24
Current Ratio	2.82	2.74	2.68	2.55	2.37	2.26
Return on Equity (ROE)	11.20%	10.83%	7.25%	6.07%	5.72%	5.82%
Return on Assets (ROA)	0.64%	0.62%	0.44%	0.33%	0.32%	0.34%
Return on Capital (ROIC)	0.77%	0.68%	0.49%	0.37%	0.36%	0.38%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.00%	0.80%	0.70%	0.90%
Earnings Yield	31.73%	29.76%	18.27%	17.28%	14.96%	14.81%
FCF Yield	-	19.80%	-126.99%	-217.61%	-378.37%	-104.32%
Payout Ratio	-	7.21%	7.89%	13.05%	10.39%	13.03%
Buyback Yield / Dilution	-0.16%	-0.15%	-0.30%	-0.12%	-0.17%	-0.20%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.