SPSE/8594 (SPSE/8594)

Sapporo Stock Exchange: SPSE/8594 · JPY

¥679

+0.00 (0.0%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	52.2B
Net income (ttm)	919M
EPS (ttm)	¥126
Shares out	7.5M
P/E (trailing)	5.4x
Dividend	¥5.00 (0.74%)
Volume	500
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.2B
Net income (ttm): 919M
EPS (ttm): ¥126
P/E (trailing): 5.4x
Market cap: 5.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SPSE/8594 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	180
Employees change	5
Employees growth	2.86%
Enterprise value	JPY 114.7B
Exchange	Sapporo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Miscellaneous Equipment Rental And Leasing
Is primary listing	Yes
ISIN number	JP3645600002
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Last stock split date	1997-01-14
Last stock split type	Forward
Market cap	JPY 5.1B
Next earnings date	2026-11-06
Price	JPY 679.00
Price currency	JPY
SIC code	7350
Stock price date	2026-10-27
Symbol	spse/8594
Website	https://www.nakamichi-leasing.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	5.82x
Average P/E ratio (3Y)	4.53x
Average P/E ratio (5Y)	5.38x
Earnings yield	18.53%
EV/Earnings	124.76x
EV/EBIT	90.78x
EV/EBITDA	47.01x
EV/FCF	28.37x
EV/Sales	2.2x
FCF / EV yield	3.53%
FCF yield	79.83%
Graham number	2353.66118
Graham upside	246.64%
Lynch fair value	JPY 1,474.78
Lynch upside	117.2%
P/B ratio	0.36x
P/E ratio	5.4x
P/FCF ratio	1.25x
P/OCF ratio	1.25x
P/S ratio	0.1x
Price / tangible book value	0.36x
Price/EBITDA ratio	2.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.42%
EBITDA margin	4.67%
Effective tax rate	33.55%
FCF margin	7.74%
Gross margin	8.23%
Operating margin	2.42%
Pretax margin	2.65%
Profit margin	1.76%
Profit per employee	JPY 5.1M
Revenue per employee	JPY 290.1M
ROA	0.52%
ROA (5Y)	0.48%
ROCE	1.26%
ROE	6.78%
ROE (5Y)	7.73%
ROIC	0.68%
ROIC (5Y)	0.61%
Tax / revenue	0.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-45.17%
EPS growth (Q)	-37.09%
EPS growth (QoQ)	1.91%
EPS growth 10Y	12.71%
EPS growth 3Y	10.61%
EPS growth 5Y	12.03%
FCF growth	23.04%
Gross profit growth	-9.55%
Gross profit growth (Q)	-28.3%
Gross profit growth 3Y	8.34%
Gross profit growth 5Y	5.12%
Net income growth	-46.35%
Net income growth (Q)	-39.18%
Net income growth (QoQ)	2.05%
Net income growth 3Y	9.97%
Net income growth 5Y	11.72%
OCF growth	21.9%
Operating income growth	-42.7%
Operating income growth (Q)	-54.34%
Operating income growth 3Y	13.32%
Operating income growth 5Y	11.77%
Revenue growth	-0.55%
Revenue growth (Q)	2.03%
Revenue growth (QoQ)	2.68%
Revenue growth 10Y	3.97%
Revenue growth 3Y	6.69%
Revenue growth 5Y	5.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -4M
Depreciation and amortization	JPY 1.2B
EBIT	JPY 1.3B
EBITDA	JPY 2.4B
EPS	JPY 125.82
FCF per share	JPY 542.03
Financing cash flow	JPY -5.3B
Free cash flow	JPY 4B
Gross profit	JPY 4.3B
Income taxes	JPY 464M
Investing cash flow	JPY 1B
Net borrowing	JPY -1.8B
Net cash flow	JPY -263M
Net income	JPY 919M
Operating income	JPY 1.3B
Revenue	JPY 52.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.07
Book value per share	JPY 1,956.85
Debt / EBITDA	49.25
Debt / equity	8.5
Debt / FCF	29.72
Interest coverage	15.4
Long-term assets	JPY 26.5B
Long-term liabilities	JPY 85.8B
Net cash (debt)	JPY -109.6B
Net cash / market cap	-2,164.44%
Net debt / EBITDA	44.93
Net debt / equity	7.75
Net debt / FCF	27.11
Piotroski F-Score	6
Property, plant and equipment	JPY 17B
Shareholders' equity	JPY 14.1B
Tangible book value	JPY 13.9B
Tangible book value per share	JPY 1,920.59
Total assets	JPY 150B
Total cash	JPY 10.5B
Total debt	JPY 120.1B
Total liabilities	JPY 135.9B
WACC	0.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	JPY 123.5B
Current liabilities	JPY 50.1B
Current ratio	2.46
Net working capital	JPY 106.4B
Quick ratio	2.44
Working capital	JPY 73.4B
Working capital turnover	0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.16%
Dividend growth	0%
Dividend growth (10Y)	12.59%
Dividend growth (3Y)	31.04%
Dividend growth (5Y)	20.79%
Dividend growth years	0
Dividend payment date	2026-03-25
Dividend payment years	34
Dividend payout frequency	Annual
Dividend per share	JPY 5.00
Dividend yield	0.74%
Ex-dividend date	2025-12-29
FCF payout ratio	3.32%
Last dividend	JPY 18.00
Payout ratio	14.04%
Shareholder yield	2.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	142.5%
10Y return CAGR	11.39%
10Y total return	194.12%
150-day SMA	JPY 690.96
15Y price change	452.03%
15Y return CAGR	14.71%
15Y total return	683.14%
1D price change	0%
1M price change	-2.16%
1M total return	-2.16%
1W price change	-0.15%
1W total return	-0.15%
1Y price change	-2.44%
1Y return CAGR	-0.95%
1Y total return	-0.95%
20-day SMA	JPY 686.85
200-day SMA	JPY 706.78
20Y price change	94%
20Y return CAGR	5.87%
20Y total return	212.95%
3M price change	0.44%
3M total return	0.44%
3Y price change	26.68%
3Y return CAGR	10.71%
3Y total return	35.7%
50-day SMA	JPY 688.68
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 800.00
52-week high date	2026-01-07
52-week low	JPY 657.00
52-week low date	2026-06-29
5Y price change	54.32%
5Y return CAGR	11.5%
5Y total return	72.32%
6M price change	-0.29%
6M total return	-0.29%
All-time high	JPY 800.00
All-time high date	2025-12-29
All-time low	JPY 36.29
All-time low date	2009-04-08
Average true range (ATR)	JPY 6.48
Average volume	900
Beta (1Y)	0.27
Beta (2Y)	0.44
Beta (5Y)	0.14
Change from 52-week high	-15.13%
Change from 52-week low	3.35%
Change from all-time high	-15.13%
Change from all-time low	1,771.3%
Change from open	0%
Day's gap	0%
Dollar volume	JPY 339,500
High price	JPY 679.00
Low price	JPY 679.00
Monthly RSI	55.69
Open price	JPY 679.00
Previous close	JPY 679.00
Price vs 150-day SMA	-1.73%
Price vs 20-day SMA	-1.14%
Price vs 200-day SMA	-3.93%
Price vs 50-day SMA	-1.41%
Relative volume	0.56
RSI	43.09
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.27
Sortino ratio	0.41
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.58
Volume	500
Weekly RSI	46.09
YTD price change	-12.95%
YTD total return	-12.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.1M
Shares change (QoQ)	0.14%
Shares change (YoY)	-2.16%
Shares held by insiders	3.69%
Shares held by institutions	55.01%
Shares outstanding	7.5M

Deeper analysis on SPSE/8594

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SPSE/8594 report

Is a complete SPSE/8594 research report available?

No complete published report is available for spse/8594 (SPSE/8594) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SPSE/8594 (SPSE/8594)

Price

Financial snapshot

Fair-value bridge

Latest news · SPSE/8594

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPSE/8594 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPSE/8594

Frequently asked questions