Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/6166 stock hub

TYO/6166 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6166

In the news

Latest news · TYO/6166

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E49.1

P25 10.4P50 14P75 20.5

ROE17.7

P25 5.2P50 8.6P75 12.7

ROIC-1.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6166 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

JPY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	140
Employees Change	-5%
Employees Change Percent	-3.45
Enterprise value	JPY 9.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3645800008
Last refreshed	2026-05-10
Market cap	JPY 8B
Price	JPY 726
Price currency	JPY
Rev Per Employee	19,264,285.71x
Sector	Industrials
Sic	3540
Symbol	tyo/6166
Website	https://www.nakamura-gp.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.04%
EV Earnings	57.55x
EV/EBITDA	44.89x
EV/Sales	3.48x
P/B ratio	7.97x
P/E ratio	49.09x
P/S ratio	2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.48%
EBITDA Margin	7.75%
Gross margin	25.47%
Gross Profit	JPY 687M
Gross Profit Growth	22.9%
Gross Profit Growth Q	15.48%
Gross Profit Growth3 Y	-15.34%
Gross Profit Growth5 Y	-5.65%
Net Income	JPY 163M
Net Income Growth	-71.55%
Net Income Growth Years	0%
Net Income Growth5 Y	-24.35%
Pretax Margin	6.12%
Profit Margin	6.04%
Profit Per Employee	JPY 1.2M
ROA	-0.47
Roa5y	-0.16
ROCE	-1.83
ROE	17.68
Roe5y	-7.61
ROIC	-1.63
Roic5y	9.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.31%
Cagr1y	139.74%
Cagr3y	6.2%
Cagr5y	-3.14%
EPS Growth	-71.55
EPS Growth Years	0
EPS Growth5 Y	-25.79
Revenue Growth	0.19x
Revenue Growth Q	28.64x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.51x
Revenue Growth5 Y	-1.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 5.1B
Cash	JPY 1.4B
Current Assets	JPY 2.3B
Current Liabilities	JPY 2.9B
Debt	JPY 2.8B
Debt EBITDA	JPY 13.16
Debt Equity	JPY 2.74
Equity	JPY 1B
Interest Coverage	-0.87
Liabilities	JPY 4.1B
Long Term Assets	JPY 2.7B
Long Term Liabilities	JPY 1.2B
Net Cash	JPY -1.4B
Net Cash By Market Cap	JPY -17.25
Net Debt EBITDA	JPY 6.6
Net Debt Equity	JPY 1.37
Tangible Book Value	JPY 999M
Tangible Book Value Per Share	JPY 90.65
WACC	7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	3.28
Net Working Capital	JPY 509M
Quick ratio	0.61
Working Capital	JPY -557M
Working Capital Turnover	JPY -5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 5
Dividend Years	1
Dividend Yield	0.69%
Ex Div Date	2026-03-30
Last Dividend	JPY 5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-86.76%
1Y total return	139.59%
200-day SMA	464.6
3Y total return	19.8%
50-day SMA	774.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.73%
All Time High	7,820
All Time High Change	-90.72%
All Time High Date	2017-12-12
All Time Low	244
All Time Low Change	197.54%
All Time Low Date	2025-04-07
ATR	41.28
Beta	1.05
Beta1y	1.19
Beta2y	1.27
Ch YTD	170.9
High	736
High52	1,208
High52 Date	2026-02-18
High52ch	-39.9%
Low	720
Low52	247
Low52 Date	2025-12-12
Low52ch	193.93%
Ma50ch	-6.31%
Price vs 200-day SMA	56.27%
RSI	44.85
RSI Monthly	62.73
RSI Weekly	61.53
Sharpe ratio	1.27x
Sortino ratio	3.13
Total Return	0.69%
Tr YTD	172.7
Tr1m	0.55%
Tr1w	-1.22%
Tr3m	18.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -40M
Operating Income Growth Q	-90.91
Operating margin	-1.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,703,699%
Shares Insiders	7.85%
Shares Institutions	-1.67%
Shares Out	11,020,899
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	306,810x
Bv Per Share	91.1
Ch10y	-86.85
Ch1m	0.55
Ch1w	-1.22
Ch1y	138
Ch3m	18.05
Ch3y	19.02
Ch5y	-15.29
Ch6m	158.4
Change	-2.02%
Change From Open	-0.55
Close	741
Days Gap	-1.48
Depreciation Amortization	249,000,000
Dollar Volume	83,925,600
Earnings Date	2026-05-14
EBIT	JPY -40M
EBITDA	JPY 209M
EPS	JPY 14.79
F Score	4
Fiscal Year End	March
Founded	1,954
Graham Number	174.11448
Graham Upside	-76.02
Income Tax	JPY 2M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 73.95
Lynch Upside	-89.81
Ma150	507.9
Ma150ch	42.94%
Ma20	761.8
Ma20ch	-4.69%
Next Earnings Date	2026-05-14
Open	730
Position In Range	37.5
Ppne	2,707,000,000
Price Date	2026-05-08
Price EBITDA	JPY 38.28
Ptbv Ratio	8.01
Relative Volume	0.38x
Revenue	2,697,000,000x
Tax By Revenue	0.07x
Tax Rate	1.21%
Tr6m	160.06%
Volume	115,600
Z Score	0.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/6166 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$5.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/6166 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/6166?

Insider, institutional, and short-interest positioning.

Institutional ownership

-1.7%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/6166 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+56.3%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/6166

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/6166 stock rating?

tyo/6166 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/6166 analysis?

The full report lives at /stocks/tyo/6166/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/6166?

The latest report frames tyo/6166 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/6166 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.