Nakamura Choukou Co., Ltd. (6166) AI Stock Analysis

• Market Cap: ¥3.34B
• Dividend Yield: N/A
• Average Volume (3M): 25.02K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.04
• Revenue Growth: -5.32%
• EPS Growth: -22.97%
• Country: JP
• Employees: 145
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 21.23
• Shares Outstanding: 11,020,900
• 10 Day Avg. Volume: 19,790
• 30 Day Avg. Volume: 25,016
• PEG Ratio: 0.92
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 49.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥350.00
• Price Target Upside: 15.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥350.00 ▲(15.13% Upside)

The overall stock score of 55 reflects the company's financial challenges, including inconsistent revenue and high leverage. Technical indicators show a mixed outlook with some positive trends, while valuation is moderate. The absence of earnings call insights and corporate events limits additional context.

Nakamura Choukou Co., Ltd. Business Overview & Revenue Model

Company Description

Nakamura Choukou Co., Ltd. (6166) is a Japanese company primarily engaged in the manufacturing and sale of precision cutting tools and saw blades. The company specializes in producing high-quality industrial blades and tools that are used in a variety of sectors including automotive, aerospace, electronics, and construction. Their products are known for their precision, durability, and advanced technology, catering to both domestic and international markets.

How the Company Makes Money

Nakamura Choukou Co., Ltd. generates revenue through the sale of its precision cutting tools and saw blades. The company serves a diverse range of industries that require high-performance cutting solutions, such as automotive, electronics, and construction. Key revenue streams include direct sales to manufacturers, distribution through industrial suppliers, and partnerships with machine tool companies. The company also benefits from its focus on research and development, which allows it to innovate and offer customized solutions that meet the specific needs of its clients, thus enhancing its competitive edge in the global market.

Nakamura Choukou Co., Ltd. Financial Statement Overview

Summary

Nakamura Choukou Co., Ltd. faces challenges with inconsistent revenue and profitability, alongside high leverage. While there are signs of improved cash flow, the company's financial health remains at risk if these trends continue. Strategic improvements in operational efficiency and debt management are necessary to stabilize and enhance financial performance.

Income Statement

The company shows volatile performance with fluctuating revenue and profitability. Recent negative net income and declining gross profit margins indicate potential operational inefficiencies. The revenue growth rate fluctuated significantly, with a decline in the latest period. This instability raises concerns about the company's ability to maintain steady growth.

Balance Sheet

The balance sheet reflects high levels of debt relative to equity, which increases financial risk. The debt-to-equity ratio is a concern, although the company maintains a reasonable equity ratio. Stockholders' equity has been relatively stable, but the overall leverage could pose a risk if revenue and profitability do not improve.

Cash Flow

Cash flow analysis shows inconsistent free cash flow, with some improvement recently. The operating cash flow to net income ratio indicates that operational cash generation is not aligned with profitability. Past negative free cash flow periods highlight challenges, although recent positive cash flow is a good sign.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.51B	2.64B	2.41B	3.32B	4.04B	3.81B
Gross Profit	662.63M	678.97M	386.42M	999.04M	1.26B	1.21B
EBITDA	486.54M	242.44M	760.27M	31.60M	-41.20M	194.61M
Net Income	198.74M	-32.79M	144.17M	-124.47M	-257.12M	7.52M
Balance Sheet
Total Assets	5.30B	5.36B	6.00B	4.69B	5.87B	6.02B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.31B	1.50B	2.00B	2.93B	3.03B
Total Debt	2.88B	2.92B	3.18B	2.50B	2.78B	3.13B
Total Liabilities	4.25B	4.54B	5.15B	3.97B	5.03B	5.51B
Stockholders Equity	1.05B	819.76M	854.90M	714.97M	840.03M	515.31M
Cash Flow
Free Cash Flow	0.00	73.88M	-1.13B	-561.70M	-345.30M	248.34M
Operating Cash Flow	0.00	123.40M	642.00M	-81.99M	175.23M	530.80M
Investing Cash Flow	0.00	-45.24M	-1.77B	-470.68M	-520.07M	161.53M
Financing Cash Flow	0.00	-263.40M	609.54M	-378.40M	228.49M	-1.47B

Nakamura Choukou Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 304.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6166, the sentiment is Negative. The current price of 304 is below the 20-day moving average (MA) of 307.85, below the 50-day MA of 325.98, and below the 200-day MA of 327.44, indicating a bearish trend. The MACD of -5.17 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 32.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6166.

Nakamura Choukou Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6396	73 Outperform	¥4.05B	8.20	―	1.43%	-4.62%	21.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6334	60 Neutral	¥3.74B	14.83	―	1.20%	30.06%	-11.98%
6467	56 Neutral	¥3.33B	58.34	―	1.63%	2.91%	-154.96%
6166	55 Neutral	¥3.34B	17.39	―	―	-5.32%	-22.97%
3444	52 Neutral	¥4.05B	22.45	―	3.07%	3.64%	―
6218	47 Neutral	¥3.26B	―	―	1.89%	-10.87%	-3485.61%