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Nakamura Choukou Co., Ltd. (JP:6166)
:6166
Japanese Market
6166
Nakamura Choukou Co., Ltd.
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Nakamura Choukou Co., Ltd. (6166) Ratios

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Nakamura Choukou Co., Ltd. Ratios

JP:6166's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:6166's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.75 5.53 0.87 1.00
Quick Ratio
 ― 0.51 5.04 0.65 0.82
Cash Ratio
 ― 0.40 4.18 0.45 0.64
Solvency Ratio
 ― 0.04 0.81 0.06 >-0.01
Operating Cash Flow Ratio
 ― 0.04 1.52 0.19 -0.03
Short-Term Operating Cash Flow Coverage
 ― 0.05 36.87 0.28 -0.04
Net Current Asset Value
¥ ―¥ -2.09B¥ 818.97M¥ -2.23B¥ -856.15M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.03 0.53 0.53
Debt-to-Equity Ratio
 ― 3.57 0.04 3.72 3.49
Debt-to-Capital Ratio
 ― 0.78 0.04 0.79 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.00 0.48 0.27
Financial Leverage Ratio
 ― 6.55 1.56 7.02 6.56
Debt Service Coverage Ratio
 ― 0.09 1.04 0.16 >-0.01
Interest Coverage Ratio
 ― 0.16 -3.64 -13.32 1.97
Debt to Market Cap
 ― 0.77 <0.01 0.83 0.34
Interest Debt Per Share
 ― 269.61 8.58 292.25 228.00
Net Debt to EBITDA
 ― 6.66 -23.27 2.22 15.72
Profitability Margins
Gross Profit Margin
―25.71%23.24%16.01%30.07%
EBIT Margin
―0.76%-6.25%23.78%-2.07%
EBITDA Margin
―9.18%1.61%31.51%0.95%
Operating Profit Margin
―0.29%-6.25%-22.06%1.00%
Pretax Profit Margin
―-1.06%9.41%21.88%-2.57%
Net Profit Margin
―-1.24%9.98%5.97%-3.75%
Continuous Operations Profit Margin
―-1.24%9.98%5.97%-3.75%
Net Income Per EBT
―117.66%106.05%27.31%145.64%
EBT Per EBIT
―-358.39%-150.51%-99.15%-257.79%
Return on Assets (ROA)
―-0.61%16.15%2.40%-2.65%
Return on Equity (ROE)
―-4.00%25.16%16.86%-17.41%
Return on Capital Employed (ROCE)
―0.37%-11.92%-19.99%2.13%
Return on Invested Capital (ROIC)
―0.17%-11.83%-2.93%0.88%
Return on Tangible Assets
―-0.61%16.15%2.41%-2.66%
Earnings Yield
―-0.89%3.23%3.88%-1.72%
Efficiency Ratios
Receivables Turnover
 ― 8.26 14.90 6.42 7.02
Payables Turnover
 ― 17.85 52.01 7.68 9.38
Inventory Turnover
 ― 2.55 16.67 2.73 4.31
Fixed Asset Turnover
 ― 0.92 10.97 0.79 2.18
Asset Turnover
 ― 0.49 1.62 0.40 0.71
Working Capital Turnover Ratio
 ― -4.20 16.30 -11.04 2.58
Cash Conversion Cycle
 ― 167.14 39.38 142.98 97.81
Days of Sales Outstanding
 ― 44.21 24.49 56.82 52.00
Days of Inventory Outstanding
 ― 143.38 21.90 133.67 84.73
Days of Payables Outstanding
 ― 20.45 7.02 47.51 38.91
Operating Cycle
 ― 187.59 46.39 190.49 136.72
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 11.20 35.75 58.25 -7.44
Free Cash Flow Per Share
 ― 6.70 34.41 -102.57 -50.97
CapEx Per Share
 ― 3.95 1.35 160.82 43.53
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.96 -1.76 6.85
Dividend Paid and CapEx Coverage Ratio
 ― 2.84 5.63 0.36 -0.17
Capital Expenditure Coverage Ratio
 ― 2.84 26.58 0.36 -0.17
Operating Cash Flow Coverage Ratio
 ― 0.04 8.38 0.20 -0.03
Operating Cash Flow to Sales Ratio
 ― 0.05 0.14 0.27 -0.02
Free Cash Flow Yield
―2.00%4.44%-30.44%-7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -112.42 30.91 25.76 -58.17
Price-to-Sales (P/S) Ratio
 ― 1.40 3.09 1.54 2.18
Price-to-Book (P/B) Ratio
 ― 4.50 7.78 4.34 10.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 49.98 22.52 -3.29 -12.89
Price-to-Operating Cash Flow Ratio
 ― 29.92 21.68 5.79 -88.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.92 -0.03 -0.12 1.10
Price-to-Fair Value
 ― 4.50 7.78 4.34 10.13
Enterprise Value Multiple
 ― 21.89 168.47 7.10 244.86
Enterprise Value
 ― 5.31B 7.50B 5.40B 7.74B
EV to EBITDA
 ― 21.89 168.47 7.10 244.86
EV to Sales
 ― 2.01 2.71 2.24 2.33
EV to Free Cash Flow
 ― 71.83 19.79 -4.78 -13.78
EV to Operating Cash Flow
 ― 43.00 19.05 8.41 -94.37
Tangible Book Value Per Share
 ― 73.60 99.64 76.35 63.26
Shareholders’ Equity Per Share
 ― 74.38 99.64 77.57 64.87
Tax and Other Ratios
Effective Tax Rate
 ― -0.18 -0.06 0.73 -0.46
Revenue Per Share
 ― 239.63 251.17 218.96 301.44
Net Income Per Share
 ― -2.98 25.07 13.08 -11.29
Tax Burden
 ― 1.18 1.06 0.27 1.46
Interest Burden
 ― -1.39 -1.51 0.92 1.25
Research & Development to Revenue
 ― 0.03 0.00 0.09 0.08
SG&A to Revenue
 ― 0.25 0.29 0.07 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.76 1.43 1.22 2.16
Currency in JPY