Companies ›8594.SP

8594.SP — — Unclassified

Nakamichi Leasing Co Ltd

$699,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

2,67 %

Op margin

3,0 %

ROE

9,9 %

Net margin

2,6 %

Debt / equity

9,68

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

Nakamichi Leasing Co Ltd operates as a leasing entity within the Industrials sector, generating revenue primarily through leasing activities and trading, as indicated by its sector classification classification as a Trading Company & Distributor.

Business. Nakamichi Leasing Co Ltd operates as a leasing entity within the Industrials sector, generating revenue primarily through leasing activities and trading, as indicated by its sector classification classification as a Trading Company & Distributor.

Classification20 %

SectorUnclassified

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

9,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 8594.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 8594.SP. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification20 %

SectorUnclassified

AI synthesis

GENERATED

— missing data

Key takeaways

High leverage profile with a debt-to-equity ratio of 9.68 and JPY 127.9 billion in long-term debt.
Modest profitability with 9.9% ROE and 0.85% ROA, driven by leverage rather than high operational margins.
Adequate short-term liquidity with a current ratio of 2.51, but medium liquidity risk due to negative net cash.
Low dilution risk with no difference between basic and diluted shares outstanding.
Lack of historical data prevents trend analysis, and absence of segment data limits concentration risk assessment.

Bull / Bear case

Generated · model-assisted

BULL CASE · 4

Free cash flow grew 9.8% year-over-year to JPY 2.49 billion, demonstrating improved cash generation capabilities.

Capital expenditure intensity is minimal at -0.07% of revenue, ranking in the top quartile for capital efficiency.

Gross profit expanded significantly to JPY 4.65 billion in FY0, up from JPY 3.31 billion in FY-4.

Dilution risk is assessed as low, suggesting current equity structure remains stable for existing shareholders.

BEAR CASE · 3

Debt-to-equity ratio of 9.68 is in the bottom quartile, signaling extreme leverage compared to the cohort median.

Credit risk is flagged as high, posing significant potential threats to asset quality and future profitability.

Liquidity risk is rated as medium, highlighting potential challenges in meeting short-term financial obligations.

In focus — financials by report

Valuation FY

Market price

$699,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$13.21B

Net cashⓘ

-$115.11B

Current ratioⓘ

2.5

Debt / equityⓘ

9.7

ROAⓘ

0.9%

ROEⓘ

9.9%

Cash conversionⓘ

-949.0%

CapEx / revenueⓘ

-0.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Equipment Leasing—

low · llm_fanout_v2

Equipment Rental & Leasing—

low · llm_fanout_v2

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin3,0 %Below median

Net Margin2,6 %Below median

ROE9,9 %Above median

Capex / Rev-0,1 %Above P75

D/E9,68Bottom quartile

Cash Conv-9,49Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Cash Conversion Ratio
operating_cash_flow / net_income
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Return On Assets
net_income / total_assets
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Nakamichi Leasing Co Ltd Market data — financials · 2026-07-07

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

8594.SPCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread