Stock 8594 NAKAMICHI LEASING CO., LTD.
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Financials Nakamichi Leasing Co., Ltd.

Equities

8594

JP3645600002

Consumer Lending

Market Closed - Sapporo S.E.
Other stock markets
 01:00:00 03/06/2024 BST 		5-day change 1st Jan Change
630 JPY -0.47% Intraday chart for Nakamichi Leasing Co., Ltd. -1.25% +14.75%
2014 Nakamichi Leasing Co., Ltd. announces an Equity Buyback for 160,000 shares, for ¥160 million. CI
2014 Nakamichi Leasing Co., Ltd's Equity Buyback announced on November 21, 2014 has closed with 160,000 shares, representing 2.15% for ¥160 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,721 3,624 3,214 3,281 3,281 4,094
Enterprise Value (EV) 1 95,822 102,359 96,022 109,594 116,626 123,713
P/E ratio 7.02 x 5.81 x 6.7 x 6.64 x 5.76 x 5.46 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.09 x 0.08 x 0.08 x 0.08 x 0.09 x
EV / Revenue 2.44 x 2.59 x 2.38 x 2.79 x 2.68 x 2.87 x
EV / EBITDA 53.8 x 55 x 59.5 x 65 x 62.3 x 56.2 x
EV / FCF -46.4 x -21.2 x 11.8 x -14.2 x -21.2 x -27.2 x
FCF Yield -2.16% -4.72% 8.48% -7.05% -4.71% -3.67%
Price to Book 0.49 x 0.45 x 0.38 x 0.37 x 0.33 x 0.38 x
Nbr of stocks (in thousands) 7,457 7,457 7,457 7,457 7,457 7,457
Reference price 2 499.0 486.0 431.0 440.0 440.0 549.0
Announcement Date 19/03/19 19/03/20 19/03/21 17/03/22 23/03/23 26/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,343 39,536 40,302 39,293 43,567 43,176
EBITDA 1 1,781 1,862 1,615 1,685 1,871 2,203
EBIT 1 828 906 688 669 744 1,044
Operating Margin 2.1% 2.29% 1.71% 1.7% 1.71% 2.42%
Earnings before Tax (EBT) 1 807 945 739 747 873 1,121
Net income 1 524 618 476 491 567 748
Net margin 1.33% 1.56% 1.18% 1.25% 1.3% 1.73%
EPS 2 71.07 83.68 64.32 66.24 76.40 100.5
Free Cash Flow 1 -2,067 -4,832 8,146 -7,728 -5,493 -4,544
FCF margin -5.25% -12.22% 20.21% -19.67% -12.61% -10.52%
FCF Conversion (EBITDA) - - 504.42% - - -
FCF Conversion (Net income) - - 1,711.42% - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 19/03/20 19/03/21 17/03/22 23/03/23 26/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 20,752 19,784 11,671 22,136 10,743 10,678 21,562 10,328 11,130
EBITDA - - - - - - - - -
EBIT 1 437 474 221 413 255 262 537 345 277
Operating Margin 2.11% 2.4% 1.89% 1.87% 2.37% 2.45% 2.49% 3.34% 2.49%
Earnings before Tax (EBT) 1 460 520 250 447 324 322 625 348 362
Net income 1 308 360 171 301 219 217 425 235 251
Net margin 1.48% 1.82% 1.47% 1.36% 2.04% 2.03% 1.97% 2.28% 2.26%
EPS 2 41.67 48.60 23.10 40.54 29.53 29.20 57.11 31.62 33.75
Dividend per Share - - - - - - - - -
Announcement Date 11/08/20 06/08/21 12/05/22 09/08/22 09/11/22 12/05/23 09/08/23 09/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92,101 98,735 92,808 106,313 113,345 119,619
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 51.71 x 53.03 x 57.47 x 63.09 x 60.58 x 54.3 x
Free Cash Flow 1 -2,067 -4,832 8,146 -7,728 -5,493 -4,544
ROE (net income / shareholders' equity) 7.2% 8% 5.82% 5.72% 6.07% 7.25%
ROA (Net income/ Total Assets) 0.42% 0.44% 0.34% 0.32% 0.33% 0.44%
Assets 1 125,841 141,581 141,836 153,485 171,144 169,461
Book Value Per Share 2 1,008 1,083 1,128 1,187 1,330 1,443
Cash Flow per Share 2 1,907 1,567 1,224 999.0 976.0 1,038
Capex 1 6 3 6 13 - 2
Capex / Sales 0.02% 0.01% 0.01% 0.03% - 0%
Announcement Date 19/03/19 19/03/20 19/03/21 17/03/22 23/03/23 26/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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