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Nakamura Choukou Co., Ltd.
(6166)
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Rating:66Neutral
Price Target:
¥691.00
▲(135.03% Upside)
Action:Reiterated
Date:07/07/26
The score is driven primarily by strong technical momentum (price above major moving averages with a positive MACD). Offsetting this is a mixed financial profile—recent balance sheet and cash flow improvement but volatile revenue/profitability and potentially lower-quality 2026 earnings—and a relatively high P/E valuation.
Positive Factors
Balance Sheet De-risking
The sharp reduction in leverage lowers refinancing risk and improves financial flexibility. A stronger balance sheet can help Nakamura Choukou withstand cyclical machinery demand and fund operations without depending heavily on external borrowing.
Negative Factors
Weak Revenue Trend
Negative reported growth and an uneven revenue history indicate inconsistent demand or execution in the machinery business. Without sustained top-line expansion, operating leverage and the company’s ability to absorb fixed costs may remain limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet De-risking
The sharp reduction in leverage lowers refinancing risk and improves financial flexibility. A stronger balance sheet can help Nakamura Choukou withstand cyclical machinery demand and fund operations without depending heavily on external borrowing.
Read all positive factors
Nakamura Choukou Co., Ltd. (6166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.21B
Dividend YieldN/A
Average Volume (3M)36.83K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-7.77%
EPS Growth-139.27%
CountryJP
Employees58
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-7.04
Shares Outstanding11,020,900
10 Day Avg. Volume54,750
30 Day Avg. Volume36,830
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)7.78
Price to Sales (P/S)3.09
P/FCF Ratio22.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nakamura Choukou Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Sakai, Japan, in 1954, Nakamura Choukou Co., Ltd. is a comprehensive developer, manufacturer, and distributor of cutting-edge industrial products. Its core operations encompass precision equipment, specialized components for chemica...
Nakamura Choukou Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31B | 2.77B | 2.64B | 2.41B | 3.32B | 4.04B |
| Gross Profit | 536.57M | 643.26M | 678.97M | 386.42M | 999.04M | 1.26B |
| EBITDA | -75.21M | 44.55M | 242.44M | 760.27M | 31.60M | -41.20M |
| Net Income | -77.63M | 276.30M | -32.79M | 144.17M | -124.47M | -257.12M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.71B | 5.37B | 6.03B | 4.70B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 799.89M | 1.08B | 1.31B | 1.50B | 2.00B | 2.93B |
| Total Debt | 44.26M | 46.99M | 2.92B | 3.18B | 2.50B | 2.78B |
| Total Liabilities | 509.82M | 612.93M | 4.55B | 5.17B | 3.99B | 5.06B |
| Stockholders Equity | 924.78M | 1.10B | 819.76M | 854.90M | 714.97M | 840.04M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 379.20M | 73.88M | -1.13B | -561.70M | -345.30M |
| Operating Cash Flow | 0.00 | 394.02M | 123.40M | 642.00M | -81.99M | 175.23M |
| Investing Cash Flow | 0.00 | 1.67B | -45.24M | -1.77B | -470.68M | -520.07M |
| Financing Cash Flow | 0.00 | -2.30B | -263.40M | 609.54M | -378.40M | 228.49M |
Nakamura Choukou Co., Ltd. Technical Analysis
Positive
294.00
Price Trends
659.96
Negative
653.81
Negative
576.25
Positive
Market Momentum
-3.22
Negative
51.90
Neutral
47.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6166, the sentiment is Positive. The current price of 294 is below the 20-day moving average (MA) of 631.05, below the 50-day MA of 659.96, and below the 200-day MA of 576.25, indicating a neutral trend. The MACD of -3.22 indicates Negative momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6166.
Nakamura Choukou Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.66B | 6.55 | ― | 2.13% | -13.80% | 6.13% | |
76 Outperform | ¥9.16B | 7.66 | ― | 2.15% | 4.59% | 34.39% | |
75 Outperform | ¥20.39B | 11.33 | ― | 1.82% | 23.08% | 0.67% | |
72 Outperform | ¥10.33B | 14.61 | ― | 4.76% | -2.00% | 15.23% | |
66 Neutral | ¥7.21B | -92.76 | ― | ― | -7.77% | -139.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥5.86B | 65.95 | ― | 1.65% | 9.69% | 29.00% |
* General Sector Average
JP:6166
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.