Nakamura Choukou Co., Ltd.
Nakamura Choukou Co., Ltd. Fundamental Analysis
Nakamura Choukou Co., Ltd. (6166.T) shows weak financial fundamentals with a PE ratio of 38.46, profit margin of 6.06%, and ROE of 16.85%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 9.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6166.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6166.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6166.T shows balanced valuation metrics.
Growth Score
Moderate6166.T shows steady but slowing expansion.
Financial Health Score
Weak6166.T carries high financial risk with limited liquidity.
Profitability Score
Weak6166.T struggles to sustain strong margins.
Key Financial Metrics
Is 6166.T Expensive or Cheap?
P/E Ratio
6166.T trades at 38.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6166.T's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Nakamura Choukou Co., Ltd. at 6.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 6166.T Make Money?
Net Profit Margin
For every $100 in sales, Nakamura Choukou Co., Ltd. keeps $6.06 as profit after all expenses.
Operating Margin
Core operations generate -1.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.85 in profit for every $100 of shareholder equity.
ROA
Nakamura Choukou Co., Ltd. generates $3.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nakamura Choukou Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nakamura Choukou Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6166.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How 6166.T Stacks Against Its Sector Peers
| Metric | 6166.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.46 | 26.21 | Worse (Expensive) |
| ROE | 16.85% | 1279.00% | Weak |
| Net Margin | 6.06% | -30262.00% (disorted) | Weak |
| Debt/Equity | 2.74 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.81 | 8.98 | Weak Liquidity |
| ROA | 3.22% | -1493580.00% (disorted) | Weak |
6166.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nakamura Choukou Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.73%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
95.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-59.72%
Industry Style: Cyclical, Value, Infrastructure
Declining