Nakamura Choukou Co., Ltd. (JP:6166)
:6166
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Nakamura Choukou Co., Ltd.
(6166)
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Rating:50Neutral
Price Target:
¥751.00
▲(155.44% Upside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by unstable financial performance and high leverage, alongside an expensive valuation (high P/E). Strong technical momentum supports the stock, but overbought signals increase near-term downside risk.
Positive Factors
Revenue Growth
Nearly 20% reported revenue growth indicates the company can expand top-line sales, supporting longer-term investment in operations and scale. Sustained revenue expansion reduces reliance on cost cutting and gives runway to improve margins and delever over multiple quarters.
Negative Factors
High Leverage
Elevated debt relative to equity raises solvency and refinancing risk, especially if earnings remain volatile. High leverage amplifies interest burden and reduces financial flexibility, limiting ability to invest or absorb shocks over the next several quarters if revenue or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Nearly 20% reported revenue growth indicates the company can expand top-line sales, supporting longer-term investment in operations and scale. Sustained revenue expansion reduces reliance on cost cutting and gives runway to improve margins and delever over multiple quarters.
Read all positive factors
Nakamura Choukou Co., Ltd. (6166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.19B
Dividend YieldN/A
Average Volume (3M)36.83K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth-7.98%
EPS Growth-52.68%
CountryJP
Employees145
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.58
Shares Outstanding11,020,900
10 Day Avg. Volume54,750
30 Day Avg. Volume36,830
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)4.50
Price to Sales (P/S)1.40
P/FCF Ratio49.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nakamura Choukou Co., Ltd. Business Overview & Revenue Model
Company Description
Nakamura Choukou Co., Ltd. (6166) is a Japanese company specializing in the manufacturing and distribution of precision measuring instruments and equipment, primarily serving sectors such as manufacturing, construction, and quality control. The co...
How the Company Makes Money
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Nakamura Choukou Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 5.37B | 6.03B | 4.70B | 5.90B | 6.05B |
| 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 | 4.55B | 5.17B | 3.99B | 5.06B | 5.53B |
| Stockholders Equity | 1.05B | 819.76M | 854.90M | 714.97M | 840.04M | 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
Positive
294.00
Price Trends
752.88
Negative
529.05
Positive
423.92
Positive
Market Momentum
-4.27
Positive
50.03
Neutral
13.81
Positive
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 294 is below the 20-day moving average (MA) of 760.80, below the 50-day MA of 752.88, and below the 200-day MA of 423.92, indicating a neutral trend. The MACD of -4.27 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 13.81 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.37B | 6.38 | ― | 2.15% | -0.94% | 6.93% | |
73 Outperform | ¥11.53B | 5.43 | ― | 2.13% | 8.09% | 109.84% | |
73 Outperform | ¥10.63B | 27.33 | ― | 4.76% | 41.13% | 535.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥21.11B | 17.96 | ― | 1.82% | 34.70% | -8.44% | |
52 Neutral | ¥9.79B | 42.22 | ― | 1.65% | 3.96% | ― | |
50 Neutral | ¥8.19B | -116.80 | ― | ― | -7.98% | -52.68% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.