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6166

Nakamura Choukou TSE:6166 Stock Report

Last Price

JP¥564.00

Market Cap

JP¥6.2b

7D

-3.8%

1Y

-13.4%

Updated

27 Sep, 2022

Data

Company Financials
6166 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

6166 Stock Overview

Nakamura Choukou Co., Ltd. engages in the electronic material slice periphery, high-precision equipment, and chemical fiber spinning nozzle businesses in Japan.

Risk Analysis

Does not have a meaningful market cap (¥6B)


Nakamura Choukou Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nakamura Choukou
Historical stock prices
Current Share PriceJP¥564.00
52 Week HighJP¥1,128.00
52 Week LowJP¥480.00
Beta1.91
1 Month Change-8.29%
3 Month Change1.81%
1 Year Change-13.36%
3 Year Change46.88%
5 Year Change-87.14%
Change since IPO-75.49%

Recent News & Updates

Shareholder Returns

6166JP MachineryJP Market
7D-3.8%-3.4%-2.3%
1Y-13.4%-15.3%-8.8%

Return vs Industry: 6166 exceeded the JP Machinery industry which returned -17.7% over the past year.

Return vs Market: 6166 underperformed the JP Market which returned -10.9% over the past year.

Price Volatility

Is 6166's price volatile compared to industry and market?
6166 volatility
6166 Average Weekly Movement3.6%
Machinery Industry Average Movement3.5%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 6166 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6166's weekly volatility has decreased from 9% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970163Makoto Inouehttps://www.nakamura-gp.co.jp

Nakamura Choukou Co., Ltd. engages in the electronic material slice periphery, high-precision equipment, and chemical fiber spinning nozzle businesses in Japan. It is also involved in the manufacture and distribution of diamond saw wires; and slice processing of electronic materials. The company offers DINA-PRISM, a diamond saw wire cutting tool for the slicing process of electronic materials used in solar batteries, LEDs, etc. It also provides high-precision equipment comprising wear-resistant parts for use in the manufacturing of bearings, electronics, and machine tools; adsorption nozzles that are used to pick and place electronic parts; automatic nozzle cleaners for electronic part adsorbing nozzles; and micro reactor items, including automated flow reactors, micromixers, mass flow controllers for gaseous reagents, and GAS boosters.

Nakamura Choukou Fundamentals Summary

How do Nakamura Choukou's earnings and revenue compare to its market cap?
6166 fundamental statistics
Market CapJP¥6.22b
Earnings (TTM)-JP¥310.00m
Revenue (TTM)JP¥4.01b

1.6x

P/S Ratio

-20.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6166 income statement (TTM)
RevenueJP¥4.01b
Cost of RevenueJP¥2.80b
Gross ProfitJP¥1.21b
Other ExpensesJP¥1.52b
Earnings-JP¥310.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-28.13
Gross Margin30.13%
Net Profit Margin-7.74%
Debt/Equity Ratio296.1%

How did 6166 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 6166 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6166?

Other financial metrics that can be useful for relative valuation.

6166 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA17.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 6166's PS Ratio compare to its peers?

6166 PS Ratio vs Peers
The above table shows the PS ratio for 6166 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
6497 Hamai Industries
0.6xn/aJP¥6.5b
6403 Suido Kiko Kaisha
0.3xn/aJP¥6.2b
6392 Yamada
0.5xn/aJP¥6.1b
5971 KyowakogyosyoLtd
0.5xn/aJP¥5.5b
6166 Nakamura Choukou
1.6xn/aJP¥6.2b

Price-To-Sales vs Peers: 6166 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does 6166's PE Ratio compare vs other companies in the JP Machinery Industry?

Price-To-Sales vs Industry: 6166 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the JP Machinery industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is 6166's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6166 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6166's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 6166 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6166's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6166's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Nakamura Choukou forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nakamura Choukou has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of 6166’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Nakamura Choukou performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6166 is currently unprofitable.

Growing Profit Margin: 6166 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 6166 is unprofitable, but has reduced losses over the past 5 years at a rate of 30.8% per year.

Accelerating Growth: Unable to compare 6166's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6166 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (24.4%).


Return on Equity

High ROE: 6166 has a negative Return on Equity (-34.1%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Nakamura Choukou's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 6166's short term assets (¥4.0B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 6166's short term assets (¥4.0B) exceed its long term liabilities (¥3.0B).


Debt to Equity History and Analysis

Debt Level: 6166 has more cash than its total debt.

Reducing Debt: 6166's debt to equity ratio has increased from 82% to 296.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 6166 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 6166 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Nakamura Choukou current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Nakamura Choukou Dividend Yield vs Market
How does Nakamura Choukou dividend yield compare to the market?
SegmentDividend Yield
Company (Nakamura Choukou)0%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.7%
Industry Average (Machinery)2.4%
Analyst forecast in 3 Years (Nakamura Choukou)n/a

Notable Dividend: Unable to evaluate 6166's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6166's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6166's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6166's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 6166 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 6166 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Makoto Inoue (68 yo)

27.42yrs

Tenure

Mr. Makoto Inoue has been President and Representative Director of Nakamura Choko Co., Ltd. since April 1995, Suminoe Nakacho Device Technology Corporation since December 2011. Mr. Inoue served as Presiden...


Leadership Team

Experienced Management: 6166's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: 6166's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 6166?
Owner TypeNumber of SharesOwnership Percentage
Private Companies518,0004.7%
Individual Insiders867,3317.9%
Institutions1,945,23917.7%
General Public7,690,33069.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 19 shareholders own 30.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.07%
Matsui Securities Co. Ltd., Asset Management Arm
999,800¥563.9m0%1.94%
5.14%
SBI Holdings Inc., Asset Management Arm
566,000¥319.2m0%0.08%
2.35%
Makoto Inoue
258,920¥146.0m0%no data
2.25%
YMD, Inc.
248,000¥139.9m0%no data
1.77%
Evolution Capital Management, LLC
195,100¥110.0m0%1.14%
1.62%
Nakamura Corporation
179,000¥101.0m0%no data
1.46%
Rakuten Investment Management, Inc.
161,200¥90.9m0%0.02%
1.4%
Asami Inoue
153,780¥86.7m0%no data
1.21%
Hiroaki Inoue
133,800¥75.5m0%no data
1.17%
Junya Inoue
128,731¥72.6m0.97%no data
0.83%
Shinji Tsuno
91,800¥51.8m0%no data
0.83%
Sento Kosan Co., Ltd.
91,000¥51.3m0%no data
0.67%
Masahiro Uda
73,900¥41.7m0%no data
0.21%
Dimensional Fund Advisors LP
23,139¥13.1m0.05%no data
0.14%
Keisuke Taue
15,100¥8.5m0%no data
0.035%
Masayuki Mikami
3,900¥2.2m30%no data
0.029%
Satoshi Kawagishi
3,200¥1.8m0%no data
0.02%
Hideaki Fujii
2,200¥1.2m29.41%no data
0.018%
Tadayuki Kyotani
2,000¥1.1m0%no data

Company Information

Nakamura Choukou Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nakamura Choukou Co., Ltd.
  • Ticker: 6166
  • Exchange: TSE
  • Founded: 1970
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: JP¥6.216b
  • Shares outstanding: 11.02m
  • Website: https://www.nakamura-gp.co.jp

Number of Employees


Location

  • Nakamura Choukou Co., Ltd.
  • 27-27, Tsurutacho
  • Nishi-ku
  • Sakai
  • Osaka
  • 593-8323
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6166TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYJun 2015

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.