Japan · Delayed Price · Currency is JPY Nakamura Choukou Statistics
Total Valuation
TYO:6166 has a market cap or net worth of JPY 6.40 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6166 has 11.02 million shares outstanding.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of -114.12.
| EV / Earnings | 43.26 |
| EV / Sales | 3.11 |
| EV / EBITDA | 41.44 |
| EV / EBIT | n/a |
| EV / FCF | -114.12 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | -40.78 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 1.30M |
| Employee Count | 140 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TYO:6166 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +84.68% in the last 52 weeks. The beta is 0.31, so TYO:6166's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +84.68% |
| 50-Day Moving Average | 292.10 |
| 200-Day Moving Average | 307.92 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 1,346,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6166 had revenue of JPY 2.53 billion and earned 182.00 million in profits. Earnings per share was 16.51.
| Revenue | 2.53B |
| Gross Profit | 661.00M |
| Operating Income | -30.00M |
| Pretax Income | 183.00M |
| Net Income | 182.00M |
| EBITDA | 190.00M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | 16.51 |
Balance Sheet
The company has 1.34 billion in cash and 2.81 billion in debt, with a net cash position of -1.47 billion or -133.47 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.81B |
| Net Cash | -1.47B |
| Net Cash Per Share | -133.47 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 91.37 |
| Working Capital | -578.00M |
Cash Flow
In the last 12 months, operating cash flow was -52.00 million and capital expenditures -17.00 million, giving a free cash flow of -69.00 million.
| Operating Cash Flow | -52.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 26.15%, with operating and profit margins of -1.19% and 7.20%.
| Gross Margin | 26.15% |
| Operating Margin | -1.19% |
| Pretax Margin | 7.24% |
| Profit Margin | 7.20% |
| EBITDA Margin | 7.52% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
TYO:6166 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.84% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6166 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |