Nakamura Choukou Co., Ltd.(JP:6166)
Â¥448.00+6.00 (+1.36%)
JP:6166
Nakamura Choukou Co., Ltd. financials statements
Â¥448.00
At close:+6.00 (+1.36%)
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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 ¥0.00. For the 2026 fiscal year, JP:6166's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 5.53 | 0.87 | 1.00 | 2.27 |
| Quick Ratio | 0.51 | 5.04 | 0.65 | 0.82 | 1.90 |
| Cash Ratio | 0.40 | 4.18 | 0.45 | 0.64 | 1.44 |
| Solvency Ratio | 0.04 | 0.81 | 0.06 | -0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.04 | 1.52 | 0.19 | -0.03 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 36.87 | 0.28 | -0.04 | 0.62 |
| Net Current Asset Value | ¥ -2.09B | ¥ 818.97M | ¥ -2.23B | ¥ -856.15M | ¥ -420.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.03 | 0.53 | 0.53 | 0.47 |
| Debt-to-Equity Ratio | 3.57 | 0.04 | 3.72 | 3.49 | 3.31 |
| Debt-to-Capital Ratio | 0.78 | 0.04 | 0.79 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.48 | 0.27 | 0.74 |
| Financial Leverage Ratio | 6.55 | 1.56 | 7.02 | 6.56 | 6.99 |
| Debt Service Coverage Ratio | 0.09 | 1.04 | 0.16 | -0.00 | -0.43 |
| Interest Coverage Ratio | 0.16 | -3.64 | -13.32 | 1.97 | 16.91 |
| Debt to Market Cap | 0.77 | 0.00 | 0.83 | 0.34 | 0.35 |
| Interest Debt Per Share | 269.61 | 8.58 | 292.25 | 228.00 | 260.75 |
| Net Debt to EBITDA | 6.66 | -23.27 | 2.22 | 15.72 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.71% | 23.24% | 16.01% | 30.07% | 31.24% |
| EBIT Margin | 0.76% | -6.25% | 23.78% | -2.07% | -3.72% |
| EBITDA Margin | 9.18% | 1.61% | 31.51% | 0.95% | -1.02% |
| Operating Profit Margin | 0.29% | -6.25% | -22.06% | 1.00% | 7.71% |
| Pretax Profit Margin | -1.06% | 9.41% | 21.88% | -2.57% | -4.17% |
| Net Profit Margin | -1.24% | 9.98% | 5.97% | -3.75% | -6.37% |
| Continuous Operations Profit Margin | -1.24% | 9.98% | 5.97% | -3.75% | -6.37% |
| Net Income Per EBT | 117.66% | 106.05% | 27.31% | 145.64% | 152.61% |
| EBT Per EBIT | -358.39% | -150.51% | -99.15% | -257.79% | -54.08% |
| Return on Assets (ROA) | -0.61% | 16.15% | 2.40% | -2.65% | -4.38% |
| Return on Equity (ROE) | -4.00% | 25.16% | 16.86% | -17.41% | -30.61% |
| Return on Capital Employed (ROCE) | 0.37% | -11.92% | -19.99% | 2.13% | 8.10% |
| Return on Invested Capital (ROIC) | 0.17% | -11.83% | -2.93% | 0.88% | 7.51% |
| Return on Tangible Assets | -0.61% | 16.15% | 2.41% | -2.66% | -4.38% |
| Earnings Yield | -0.89% | 3.23% | 3.88% | -1.72% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 14.90 | 6.42 | 7.02 | 5.23 |
| Payables Turnover | 17.85 | 52.01 | 7.68 | 9.38 | 4.92 |
| Inventory Turnover | 2.55 | 16.67 | 2.73 | 4.31 | 3.70 |
| Fixed Asset Turnover | 0.92 | 10.97 | 0.79 | 2.18 | 3.32 |
| Asset Turnover | 0.49 | 1.62 | 0.40 | 0.71 | 0.69 |
| Working Capital Turnover Ratio | -4.20 | 16.30 | -11.04 | 2.58 | 1.93 |
| Cash Conversion Cycle | 167.14 | 39.38 | 142.98 | 97.81 | 94.27 |
| Days of Sales Outstanding | 44.21 | 24.49 | 56.82 | 52.00 | 69.75 |
| Days of Inventory Outstanding | 143.38 | 21.90 | 133.67 | 84.73 | 98.73 |
| Days of Payables Outstanding | 20.45 | 7.02 | 47.51 | 38.91 | 74.20 |
| Operating Cycle | 187.59 | 46.39 | 190.49 | 136.72 | 168.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.20 | 35.75 | 58.25 | -7.44 | 16.33 |
| Free Cash Flow Per Share | 6.70 | 34.41 | -102.57 | -50.97 | -32.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 5.63 | 0.36 | -0.17 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.84 | 26.58 | 0.36 | -0.17 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.04 | 8.38 | 0.20 | -0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | 0.27 | -0.02 | 0.04 |
| Free Cash Flow Yield | 2.00% | 4.44% | -30.44% | -7.76% | -4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -112.42 | 30.91 | 25.76 | -58.17 | -30.33 |
| Price-to-Sales (P/S) Ratio | 1.40 | 3.09 | 1.54 | 2.18 | 1.93 |
| Price-to-Book (P/B) Ratio | 4.50 | 7.78 | 4.34 | 10.13 | 9.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.98 | 22.52 | -3.29 | -12.89 | -22.59 |
| Price-to-Operating Cash Flow Ratio | 29.92 | 21.68 | 5.79 | -88.31 | 44.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -0.03 | -0.12 | 1.10 | 0.01 |
| Enterprise Value Multiple | 21.89 | 168.47 | 7.10 | 244.86 | -185.60 |
| Enterprise Value | 5.31B | 7.50B | 5.40B | 7.74B | 7.65B |
| EV to EBITDA | 21.89 | 168.47 | 7.10 | 244.86 | -185.60 |
| EV to Sales | 2.01 | 2.71 | 2.24 | 2.33 | 1.89 |
| EV to Free Cash Flow | 71.83 | 19.79 | -4.78 | -13.78 | -22.14 |
| EV to Operating Cash Flow | 43.00 | 19.05 | 8.41 | -94.37 | 43.64 |
| Tangible Book Value Per Share | 73.60 | 99.64 | 76.35 | 63.26 | 77.41 |
| Shareholders’ Equity Per Share | 74.38 | 99.64 | 77.57 | 64.87 | 78.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.06 | 0.73 | -0.46 | -0.53 |
| Revenue Per Share | 239.63 | 251.17 | 218.96 | 301.44 | 376.42 |
| Net Income Per Share | -2.98 | 25.07 | 13.08 | -11.29 | -23.97 |
| Tax Burden | 1.18 | 1.06 | 0.27 | 1.46 | 1.53 |
| Interest Burden | -1.39 | -1.51 | 0.92 | 1.25 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.09 | 0.08 | 0.05 |
| SG&A to Revenue | 0.25 | 0.29 | 0.07 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.76 | 1.43 | 1.22 | 2.16 | -1.30 |
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