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

• Market Cap: ¥3.59B
• Dividend Yield: N/A
• Average Volume (3M): 40.86K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 1.08
• Revenue Growth: 9.44%
• EPS Growth: -122.75%
• Country: JP
• Employees: 145
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): -1.75
• Shares Outstanding: 11,020,900
• 10 Day Avg. Volume: 48,580
• 30 Day Avg. Volume: 40,856
• PEG Ratio: 1.10
• Price to Book (P/B): 10.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥300.00 ▼(-7.98%Downside)

Nakamura Choukou Co., Ltd.'s overall stock score is influenced most significantly by its volatile financial performance, with high leverage and inconsistent profitability posing risks. Technical indicators show a bearish trend, further impacting the score. Valuation challenges, marked by a negative P/E ratio and no dividend yield, also weigh heavily on the score.

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

Company Description

Nakamura Choukou Co., Ltd. is a Japanese company engaged in the manufacture and sale of industrial cutting tools and precision machinery components. The company specializes in the production of high-precision saw blades, including those used for cutting semiconductors and other advanced materials. It serves a diverse range of industries, including electronics, automotive, and manufacturing, providing essential tools that enhance the efficiency and precision of industrial processes.

How the Company Makes Money

Nakamura Choukou Co., Ltd. generates revenue primarily through the sale of its high-precision cutting tools and machinery components. The company's key revenue streams include the manufacturing and distribution of saw blades specifically designed for semiconductor and other high-tech applications. It also earns from custom solutions tailored to meet specific industrial needs, allowing it to cater to a broad client base across various sectors. Additionally, strategic partnerships with equipment manufacturers and suppliers help bolster its market presence and drive sales. The company also benefits from ongoing research and development, which enables it to innovate and introduce new products that meet evolving industry demands.

Nakamura Choukou Co., Ltd. Financial Statement Overview

Summary

Nakamura Choukou Co., Ltd. faces challenges with inconsistent revenue and profitability, alongside high leverage. Recent positive cash flow is a good sign, but 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.69B	2.64B	2.41B	3.32B	4.04B	3.81B
Gross Profit	559.58M	678.97M	386.42M	999.04M	1.26B	1.21B
EBITDA	-18.76M	242.44M	760.27M	140.67M	-41.20M	194.61M
Net Income	573.41M	-32.79M	144.17M	-124.47M	-257.12M	7.52M
Balance Sheet
Total Assets	5.52B	5.36B	6.00B	4.69B	5.87B	6.02B
Cash, Cash Equivalents and Short-Term Investments	1.45B	1.31B	1.50B	2.00B	2.93B	3.03B
Total Debt	2.99B	2.92B	3.18B	2.50B	2.78B	3.13B
Total Liabilities	4.68B	4.54B	5.15B	3.97B	5.03B	5.51B
Stockholders Equity	840.00M	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	117.40M	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	-257.40M	609.54M	-378.40M	228.49M	-1.47B

Nakamura Choukou Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 326.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 326 is above the 20-day moving average (MA) of 308.25, above the 50-day MA of 303.86, and below the 200-day MA of 357.88, indicating a neutral trend. The MACD of 7.49 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 75.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥3.26B	8.21		1.69%	-10.20%	-6.44%
6467	67 Neutral	¥3.23B	57.21		2.24%	2.46%	25.52%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
6334	62 Neutral	¥3.34B	27.10		1.36%	32.99%	-61.72%
6218	55 Neutral	¥2.77B	―		2.27%	-9.15%	-1123.11%
6166	49 Neutral	¥3.59B	5.87		―	9.44%	-122.75%
3444	48 Neutral	¥3.83B	89.03		3.15%	2.18%	22.90%