Japan · Delayed Price · Currency is JPY Nakamura Choukou Statistics
Total Valuation
TYO:6166 has a market cap or net worth of JPY 7.00 billion. The enterprise value is 6.24 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 8.16% |
| Owned by Institutions (%) | 4.76% |
| Float | 9.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.19 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -7.15 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -213.16%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -213.16% |
| Return on Capital Employed (ROCE) | -19.09% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | -1.33M |
| Employee Count | 58 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.55% in the last 52 weeks. The beta is 0.93, so TYO:6166's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +89.55% |
| 50-Day Moving Average | 656.16 |
| 200-Day Moving Average | 572.44 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 153,690 |
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 2.31 billion and -77.00 million in losses. Loss per share was -6.99.
| Revenue | 2.31B |
| Gross Profit | 536.00M |
| Operating Income | -243.00M |
| Pretax Income | -90.00M |
| Net Income | -77.00M |
| EBITDA | -27.25M |
| EBIT | -243.00M |
| Loss Per Share | -6.99 |
Balance Sheet
The company has 799.00 million in cash and 43.00 million in debt, with a net cash position of 756.00 million or 68.60 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 43.00M |
| Net Cash | 756.00M |
| Net Cash Per Share | 68.60 |
| Equity (Book Value) | 924.00M |
| Book Value Per Share | 83.84 |
| Working Capital | 997.00M |
Cash Flow
In the last 12 months, operating cash flow was 394.00 million and capital expenditures -15.00 million, giving a free cash flow of 379.00 million.
| Operating Cash Flow | 394.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 215.75M |
| Net Borrowing | -2.27B |
| Free Cash Flow | 379.00M |
| FCF Per Share | 34.39 |
Margins
Gross margin is 23.18%, with operating and profit margins of -10.51% and -3.33%.
| Gross Margin | 23.18% |
| Operating Margin | -10.51% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.33% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -10.51% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.10% |
| FCF Yield | 5.42% |
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 8.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 4 |