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Nakamura Choukou Co., Ltd. (6166) AI Stock Analysis
Nakamura Choukou Co., Ltd.
(TSE/TYO:6166)
The score is held back primarily by weak technicals (below major moving averages with negative MACD) and low-quality valuation signals (negative P/E). Financials provide partial support due to improved 2026 leverage and cash flow, but multi-year volatility and questions around the durability of earnings limit the upside.
Nakamura Choukou Co., Ltd. (6166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 113.29K
- Price to Earnings (P/E)
- -70.2
- Beta (1Y)
- 1.52
- Revenue Growth
- -7.77%
- EPS Growth
- -139.27%
- Country
- Japan
- Employees
- 58
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 chemical f...
Nakamura Choukou Co., Ltd. Financial Statement Overview
Summary
Latest year shows a meaningful reset with much lower leverage and strong operating/free cash flow, reducing near-term financial risk. Offsetting this, revenue and profitability have been highly volatile across years, and 2026 net profitability appears partly supported by non-operating factors alongside compressed gross margins.
Income Statement
46NeutralBalance Sheet
58NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51B | 2.64B | 2.77B | 2.41B | 3.32B | 4.04B |
| Gross Profit | 662.63M | 678.97M | 643.26M | 386.42M | 999.04M | 1.26B |
| EBITDA | 486.54M | 242.44M | 44.55M | 760.27M | 31.60M | -41.20M |
| Net Income | 198.74M | -32.79M | 276.30M | 144.17M | -124.47M | -257.12M |
Balance Sheet | ||||||
| Total Assets | 5.30B | 5.37B | 1.71B | 6.03B | 4.70B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.31B | 1.08B | 1.50B | 2.00B | 2.93B |
| Total Debt | 2.88B | 2.92B | 46.99M | 3.18B | 2.50B | 2.78B |
| Total Liabilities | 4.25B | 4.55B | 612.93M | 5.17B | 3.99B | 5.06B |
| Stockholders Equity | 1.05B | 819.76M | 1.10B | 854.90M | 714.97M | 840.04M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 73.88M | 379.20M | -1.13B | -561.70M | -345.30M |
| Operating Cash Flow | 0 | 123.40M | 394.02M | 642.00M | -81.99M | 175.23M |
| Investing Cash Flow | 0 | -45.24M | 1.67B | -1.77B | -470.68M | -520.07M |
| Financing Cash Flow | 0 | -263.40M | -2.30B | 609.54M | -378.40M | 228.49M |
Nakamura Choukou Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6166, the sentiment is Negative. The current price of 494.00 is below the 20-day moving average (MA) of 544.75, below the 50-day MA of 609.14, and below the 200-day MA of 649.02, indicating a bearish trend. The MACD of -34.36 indicates Positive momentum. The RSI at 27.94 is Positive, neither overbought nor oversold. The STOCH value of 34.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6166.
Nakamura Choukou Co., Ltd. Peers Comparison
Overall Rating
JP:614978Outperform
JP:640276Outperform
JP:638472Outperform
JP:649658Neutral- JP:616646Neutral
JP:649544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6149 | 78Outperform | JPY 11.87B | 5.70 | ― | 3.48% | -13.80% | 6.13% |
| JP:6402 | 76Outperform | JPY 8.71B | 7.51 | ― | 4.72% | 4.59% | 34.39% |
| JP:6384 | 72Outperform | JPY 9.99B | 14.08 | ― | 4.32% | -2.00% | 15.23% |
| JP:6496 | 58Neutral | JPY 16.77B | 10.41 | ― | 2.34% | 13.02% | 15.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6166 | 46Neutral | JPY 5.44B | -70.17 | ― | ― | -7.77% | -139.27% |
| JP:6495 | 44Neutral | JPY 5.19B | 60.49 | ― | 1.98% | 9.69% | 29.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6166 | Nakamura Choukou Co., Ltd. | 494.00 | 207.00 | 72.13% | |
| JP:6149 | Odawara Engineering Co., Ltd. | 2014.00 | -487.20 | -19.48% | |
| JP:6384 | SHOWA SHINKU CO., LTD. | 1622.00 | 239.34 | 17.31% | |
| JP:6402 | Kanematsu Engineering Co., Ltd. | 1567.00 | 111.57 | 7.67% | |
| JP:6495 | Miyairi Valve Mfg.Co., Ltd. | 101.00 | -11.95 | -10.58% | |
| JP:6496 | Nakakita Seisakusho Co., Ltd. | 4695.00 | -1430.28 | -23.35% |
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.
Date of analysis: Oct 07, 2026