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

Nakamura Choukou Statistics

Total Valuation

TYO:6166 has a market cap or net worth of JPY 8.46 billion. The enterprise value is 9.84 billion.

Market Cap	8.46B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	7.85%
Owned by Institutions (%)	-5.00%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 51.93.

PE Ratio	51.93
Forward PE	n/a
PS Ratio	3.14
PB Ratio	8.43
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.39
EV / Sales	3.65
EV / EBITDA	47.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.74.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	2.74
Debt / EBITDA	13.16
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	19.26M
Profits Per Employee	1.16M
Employee Count	140
Asset Turnover	0.51
Inventory Turnover	3.28

Taxes

In the past 12 months, TYO:6166 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.21%

Stock Price Statistics

The stock price has increased by +124.56% in the last 52 weeks. The beta is 1.06, so TYO:6166's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+124.56%
50-Day Moving Average	716.02
200-Day Moving Average	406.07
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	610,935

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 2.70 billion and earned 163.00 million in profits. Earnings per share was 14.79.

Revenue	2.70B
Gross Profit	687.00M
Operating Income	-40.00M
Pretax Income	165.00M
Net Income	163.00M
EBITDA	209.00M
EBIT	-40.00M
Earnings Per Share (EPS)	14.79

Balance Sheet

The company has 1.37 billion in cash and 2.75 billion in debt, with a net cash position of -1.38 billion or -125.22 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.75B
Net Cash	-1.38B
Net Cash Per Share	-125.22
Equity (Book Value)	1.00B
Book Value Per Share	91.10
Working Capital	-557.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	249.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.47%, with operating and profit margins of -1.48% and 6.04%.

Gross Margin	25.47%
Operating Margin	-1.48%
Pretax Margin	6.12%
Profit Margin	6.04%
EBITDA Margin	7.75%
EBIT Margin	-1.48%
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	1.93%
FCF Yield	n/a

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4