Japan
· Delayed Price · Currency is JPY Nakamichi Leasing Statistics
Total Valuation
SPSE:8594 has a market cap or net worth of JPY 4.94 billion. The enterprise value is 119.30 billion.
| Market Cap | 4.94B |
| Enterprise Value | 119.30B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SPSE:8594 has 7.46 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 36.78% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| 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 35.26, with an EV/FCF ratio of 36.32.
| EV / Earnings | 69.64 |
| EV / Sales | 2.27 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 54.13 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 9.65.
| Current Ratio | 2.82 |
| Quick Ratio | 2.80 |
| Debt / Equity | 9.65 |
| Debt / EBITDA | 36.99 |
| Debt / FCF | 38.10 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 300.01M |
| Profits Per Employee | 9.79M |
| Employee Count | 175 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSE:8594 has paid 760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is -0.05, so SPSE:8594's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 570.10 |
| 200-Day Moving Average | 570.99 |
| Relative Strength Index (RSI) | 84.67 |
| Average Volume (20 Days) | 2,135 |
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 52.50 billion and earned 1.71 billion in profits. Earnings per share was 229.47.
| Revenue | 52.50B |
| Gross Profit | 4.75B |
| Operating Income | 2.20B |
| Pretax Income | 2.47B |
| Net Income | 1.71B |
| EBITDA | 3.38B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 229.47 |
Balance Sheet
The company has 10.79 billion in cash and 125.15 billion in debt, giving a net cash position of -114.36 billion or -15,335.15 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 125.15B |
| Net Cash | -114.36B |
| Net Cash Per Share | -15,335.15 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 1,734.74 |
| Working Capital | 80.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -34.00 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 440.51 |
Margins
Gross margin is 9.05%, with operating and profit margins of 4.20% and 3.26%.
| Gross Margin | 9.05% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.82% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 34.65% |
| 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 1.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |