Nakamura Choukou Co., Ltd. AI Stock Analysis
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Nakamura Choukou Co., Ltd. (6166) AI Stock Analysis
Nakamura Choukou Co., Ltd.
(TSE/TYO:6166)
Solid financial performance from revenue growth and balance sheet strengthening is the primary positive driver, tempered by weak technical momentum and unattractive valuation.
Nakamura Choukou Co., Ltd. (6166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 108.86K
- Price to Earnings (P/E)
- -62.8
- Beta (1Y)
- 1.64
- 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
Revenue recovery, strong profitability gains, significantly reduced debt-to-equity at 0.04, and positive operating cash flow indicate a solid financial turnaround despite prior volatility.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
70Positive| 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 448.00 is below the 20-day moving average (MA) of 493.55, below the 50-day MA of 582.80, and below the 200-day MA of 656.21, indicating a bearish trend. The MACD of -40.65 indicates Positive momentum. The RSI at 29.63 is Positive, neither overbought nor oversold. The STOCH value of 30.43 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:640276Outperform
JP:614973Outperform
JP:638472Outperform
JP:649665Neutral- JP:616657Neutral
JP:649550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6402 | 76Outperform | JPY 8.54B | 8.29 | ― | 4.82% | 2.03% | 10.16% |
| JP:6149 | 73Outperform | JPY 11.93B | 5.78 | ― | 3.46% | -13.80% | 6.13% |
| JP:6384 | 72Outperform | JPY 9.94B | 17.79 | ― | 4.38% | -16.54% | -18.93% |
| JP:6496 | 65Neutral | JPY 15.78B | 10.82 | ― | 2.47% | 13.02% | 15.94% |
| JP:6166 | 57Neutral | JPY 4.87B | -62.78 | ― | ― | -7.77% | -139.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6495 | 50Neutral | JPY 5.30B | 62.89 | ― | 1.96% | 9.69% | 29.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6166 | Nakamura Choukou Co., Ltd. | 448.00 | 167.00 | 59.43% | |
| JP:6149 | Odawara Engineering Co., Ltd. | 2025.00 | -441.30 | -17.89% | |
| JP:6384 | SHOWA SHINKU CO., LTD. | 1598.00 | 199.96 | 14.30% | |
| JP:6402 | Kanematsu Engineering Co., Ltd. | 1529.00 | 62.00 | 4.23% | |
| JP:6495 | Miyairi Valve Mfg.Co., Ltd. | 102.00 | -9.96 | -8.89% | |
| JP:6496 | Nakakita Seisakusho Co., Ltd. | 4455.00 | -1709.49 | -27.73% |
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