Sector pending / Miscellaneous Equipment Rental And LeasingUpdated 2026-05-10 22:07 UTC

SPSE/8594 stock hub

SPSE/8594 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

Sapporo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SPSE/8594

In the news

Latest news · SPSE/8594

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.6

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC0.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPSE/8594 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

JPY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	JP
Employees	180
Employees Change	5%
Employees Change Percent	2.86
Enterprise value	JPY 120.2B
Exchange	Sapporo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Miscellaneous Equipment Rental And Leasing
Last refreshed	2026-05-10
Market cap	JPY 5.1B
Price	JPY 680
Price currency	JPY
Rev Per Employee	284,627,777.78x
Sic	7350
Symbol	spse/8594
Website	https://www.nakamichi-leasing.co.jp

Valuation

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

Metric	Value
Earnings Yield	21.85%
EV Earnings	108.46x
EV/EBIT	71.96x
EV/EBITDA	42.47x
EV/FCF	35.72x
EV/Sales	2.35x
FCF yield	66.34%
P/B ratio	0.38x
P/E ratio	4.56x
P/S ratio	0.1x
PE Ratio10 Y	5.84x
PE Ratio3 Y	4.73x
PE Ratio5 Y	5.55x

Profitability

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

Metric	Value
EBIT Margin	3.26%
EBITDA Margin	5.52%
FCF margin	6.57%
Gross margin	9.08%
Gross Profit	JPY 4.7B
Gross Profit Growth	15.74%
Gross Profit Growth Q	-3.98%
Gross Profit Growth3 Y	10.44%
Gross Profit Growth5 Y	6.63%
Net Income	JPY 1.1B
Net Income Growth	-10.21%
Net Income Growth3 Y	25.02%
Net Income Growth5 Y	18.41%
Pretax Margin	3.16%
Profit Margin	2.16%
Profit Per Employee	JPY 6.2M
ROA	0.67
Roa5y	0.48
ROCE	1.62
ROE	8.78
Roe5y	7.73
ROIC	0.9
Roic5y	0.61

Growth

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

Metric	Value
Cagr10y	13%
Cagr15y	14.01%
Cagr1y	27.16%
Cagr20y	6.03%
Cagr3y	11.82%
Cagr5y	11.89%
Div CAGR10	9.9%
Div CAGR3	14.47%
Div CAGR5	12.47%
EPS Growth	-9.9
EPS Growth3 Y	24.98
EPS Growth5 Y	18.31
FCF Growth	309.74%
OCF Growth	314.01%
Revenue Growth	3.42x
Revenue Growth Q	-3.07x
Revenue Growth3 Y	5.55x
Revenue Growth5 Y	4.92x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.33
Assets	JPY 153.4B
Cash	JPY 12.8B
Current Assets	JPY 125.7B
Current Liabilities	JPY 50.1B
Debt	JPY 127.9B
Debt EBITDA	JPY 45.18
Debt Equity	JPY 9.68
Debt FCF	JPY 38.01
Equity	JPY 13.2B
Interest Coverage	21.14
Liabilities	JPY 140.2B
Long Term Assets	JPY 27.7B
Long Term Liabilities	JPY 90B
Net Cash	JPY -115.1B
Net Cash By Market Cap	JPY -2,270
Net Debt EBITDA	JPY 40.67
Net Debt Equity	JPY 8.72
Net Debt FCF	JPY 34.22
Tangible Book Value	JPY 12.9B
Tangible Book Value Per Share	JPY 1,773
WACC	0.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	15,526.3
Net Working Capital	JPY 108.4B
Quick ratio	2.49
Working Capital	JPY 75.6B
Working Capital Turnover	JPY 0.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 18
Dividend Years	34
Dividend Yield	2.63%
Ex Div Date	2025-12-29
Last Dividend	JPY 18
Payout Frequency	Annual
Payout Ratio	12.09%

Performance and technicals

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

Metric	Value
10Y total return	239.41%
1Y total return	27.14%
200-day SMA	680.2
3Y total return	39.81%
50-day SMA	693.8
50-day SMA vs 200-day SMA	50over200
5Y total return	75.36%
All Time High	800
All Time High Change	-15%
All Time High Date	2025-12-29
All Time Low	36.29
All Time Low Change	1,774.05%
All Time Low Date	2009-04-08
ATR	8.89
Beta	0.14
Beta1y	0.46
Beta2y	0.45
Ch YTD	-12.82
High	680
High52	800
High52 Date	2026-01-07
High52ch	-15%
Low	669
Low52	533
Low52 Date	2025-05-12
Low52ch	27.58%
Ma50ch	-1.99%
Price vs 200-day SMA	-0.03%
RSI	45.86
RSI Monthly	57.16
RSI Weekly	44.5
Sharpe ratio	0.91x
Sortino ratio	1.64
Total Return	2.97%
Tr YTD	-12.82
Tr15y	614.57%
Tr1m	0.59%
Tr1w	-0.58%
Tr3m	-9.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.7B
Operating Income Growth	9.01
Operating Income Growth Q	-96.72
Operating Income Growth3 Y	30.93
Operating Income Growth5 Y	19.41
Operating margin	3.26

Ownership and float

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

Metric	Value
Float	6,663,581%
Net Borrowing	-3,092,000,000
Shares Insiders	8.02%
Shares Institutions	58.58%
Shares Out	7,457,181
Shares Qo Q	-2.23%
Shares Yo Y	-0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 3.4B
Average Volume	605x
Bv Per Share	1,807.4
CAPEX	JPY -35M
Ch10y	179.8
Ch15y	403.7
Ch1m	0.59
Ch1w	-0.58
Ch1y	25.23
Ch20y	100
Ch3m	-9.33
Ch3y	30.52
Ch5y	57.04
Ch6m	-8.85
Change	-0.73%
Change From Open	0.44
Close	685
Days Gap	-1.17
Depreciation Amortization	1,160,000,000
Dollar Volume	612,000
Earnings Date	2026-05-11
EBIT	JPY 1.7B
EBITDA	JPY 2.8B
EPS	JPY 149
F Score	7
FCF	JPY 3.4B
FCF EV Yield	2.8x
FCF Per Share	JPY 451
Financing CF	-4,538,000,000
Fiscal Year End	December
Founded	1,972
Graham Number	2462.67104
Graham Upside	262.2
Income Tax	JPY 511M
Investing CF	273,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	1997-01-14
Last Split Type	Forward
Lynch Fair Value	JPY 2,745
Lynch Upside	303.7
Ma150	710.4
Ma150ch	-4.28%
Ma20	682
Ma20ch	-0.29%
Net CF	-864,000,000
Next Earnings Date	2026-05-11
Open	677
P FCF Ratio	1.51
P OCF Ratio	1.49
Payment Date	2026-03-25
Position In Range	100
Ppne	17,673,000,000
Price Date	2026-05-08
Price EBITDA	JPY 1.79
Ptbv Ratio	0.39
Relative Volume	1.49x
Revenue	51,233,000,000x
Tax By Revenue	1x
Tax Rate	31.56%
Tr20y	222.62%
Tr6m	-7.46%
Volume	900
Z Score	1.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SPSE/8594 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$18.0 annual per share

Payout ratio

+12.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-12-29

Performance

SPSE/8594 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPSE/8594?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.6%

Share of float held by funds and institutions

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SPSE/8594 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-0.0%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SPSE/8594

Hub-level FAQ points readers to the deeper analysis pages.

What is the current spse/8594 stock rating?

spse/8594 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full spse/8594 analysis?

The full report lives at /stocks/spse/8594/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for spse/8594?

The latest report frames spse/8594 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the spse/8594 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.