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

• Market Cap: ¥3.24B
• Dividend Yield: N/A
• Average Volume (3M): 43.94K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 1.06
• Revenue Growth: 9.44%
• EPS Growth: -122.75%
• Country: JP
• Employees: 145
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): -1.75
• Shares Outstanding: 11,020,900
• 10 Day Avg. Volume: 27,360
• 30 Day Avg. Volume: 43,943
• 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: 44 Neutral
• Price Target: ¥285.00 ▼(-3.72%Downside)

The overall stock score of 44 reflects significant concerns around financial performance, technical weakness, and unattractive valuation. The absence of profitability and negative momentum are the most impactful factors, underscoring the need for operational and strategic improvements to enhance investor confidence.

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
	EBIT
-191.06M	7.78M	-532.39M	33.15M	311.55M	167.56M
	EBITDA
-18.76M	242.44M	760.27M	140.67M	-41.20M	194.61M
	Net Income Common Stockholders
573.41M	-32.79M	144.17M	-124.47M	-257.12M	7.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.45B	1.31B	1.50B	2.00B	2.93B	3.03B
	Total Assets
5.52B	5.36B	6.00B	4.69B	5.87B	6.02B
	Total Debt
2.99B	2.92B	3.18B	2.50B	2.78B	3.13B
	Net Debt
1.53B	1.61B	1.69B	496.74M	-152.96M	106.37M
	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: 296.00
• 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 Positive. The current price of 296 is above the 20-day moving average (MA) of 294.65, below the 50-day MA of 300.64, and below the 200-day MA of 366.70, indicating a neutral trend. The MACD of -1.81 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 36.62 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	78 Outperform	¥3.25B	8.19		1.70%	-10.20%	-6.44%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
6334	64 Neutral	¥3.36B	27.28		1.36%	32.99%	-61.72%
6467	61 Neutral	¥3.20B	56.57		2.27%	2.46%	25.52%
6218	55 Neutral	¥2.83B	―		2.23%	-9.15%	-1123.11%
3444	48 Neutral	¥3.71B	―		2.97%	2.18%	22.90%
6166	44 Neutral	¥3.24B	5.87		―	9.44%	-122.75%