Nakamura Choukou Co., Ltd. (TYO:6166)

Nakamura Choukou Statistics

Total Valuation

TYO:6166 has a market cap or net worth of JPY 3.59 billion. The enterprise value is 5.21 billion.

Market Cap	3.59B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	6.06%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	4.39
P/TBV Ratio	4.43
P/FCF Ratio	45.48
P/OCF Ratio	29.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 65.91.

EV / Earnings	-162.71
EV / Sales	1.97
EV / EBITDA	22.74
EV / EBIT	n/a
EV / FCF	65.91

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.57.

Current Ratio	0.75
Quick Ratio	0.49
Debt / Equity	3.57
Debt / EBITDA	12.76
Debt / FCF	36.99
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	18.86M
Profits Per Employee	-228,571
Employee Count	140
Asset Turnover	0.46
Inventory Turnover	2.60

Taxes

In the past 12 months, TYO:6166 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.37, so TYO:6166's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.91%
50-Day Moving Average	307.12
200-Day Moving Average	353.78
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	36,145

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 2.64 billion and -32.00 million in losses. Loss per share was -2.90.

Revenue	2.64B
Gross Profit	678.00M
Operating Income	7.00M
Pretax Income	-28.00M
Net Income	-32.00M
EBITDA	229.00M
EBIT	7.00M
Loss Per Share	-2.90

Balance Sheet

The company has 1.31 billion in cash and 2.92 billion in debt, giving a net cash position of -1.61 billion or -146.45 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.92B
Net Cash	-1.61B
Net Cash Per Share	-146.45
Equity (Book Value)	819.00M
Book Value Per Share	74.31
Working Capital	-833.00M

Cash Flow

In the last 12 months, operating cash flow was 123.00 million and capital expenditures -44.00 million, giving a free cash flow of 79.00 million.

Operating Cash Flow	123.00M
Capital Expenditures	-44.00M
Free Cash Flow	79.00M
FCF Per Share	7.17

Margins

Gross margin is 25.68%, with operating and profit margins of 0.27% and -1.21%.

Gross Margin	25.68%
Operating Margin	0.27%
Pretax Margin	-1.06%
Profit Margin	-1.21%
EBITDA Margin	8.67%
EBIT Margin	0.27%
FCF Margin	2.99%

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	-0.89%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6