Nakamura Choukou Co (TSE:6166) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6166 Nakamura Choukou Co Ltd TSE:6166
54 GF Score
Price 円611.00
GF Value 円370.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nakamura Choukou Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nakamura Choukou Co is: High Risk: High uncertainty with risk-return tradeoff.

Nakamura Choukou Co  (TSE:6166) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nakamura Choukou Co Risk Assessment Related Terms

TSE:6166 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Nakamura Choukou Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nakamura Choukou Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nakamura Choukou Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nakamura Choukou Co's Risk Assessment falls into.


TSE:6166
54GF Score
Nakamura Choukou Co Ltd TSE:6166
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nakamura Choukou Co (TSE:6166) Overvalued in 2026?

Based on GuruFocus' analysis, Nakamura Choukou Co stock appears to be overvalued. The current stock price of 円611.00 is trading 65% above its estimated GF Value™ of 円370.22. GuruFocus considers Nakamura Choukou Co to be Significantly Overvalued.

Key valuation signals for TSE:6166:

  • Risk Assessment:
  • GF Value™: 円370.22 vs. price of 円611.00 (65% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the TSE:6166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nakamura Choukou Co Business Description

Address 27-27 Tsurutamachi, Nishi-ku, Osaka Prefecture, Sakai, JPN, 593-8323
Nakamura Choukou Co Ltd is engaged in the manufacturing of precision nozzles, diamond wire, and material products for industrial and scientific applications. Its operating segments include the Special Precision Equipment business, which produces nozzles and peripheral parts for electronic component mounters; the Chemical Fiber Spinning Nozzle business, which supplies spinning nozzles and equipment for chemical fiber and nonwoven fabric production; the D-Next business, which manufactures diamond wire for power semiconductors; and the Material Science business, which develops and sells nano-sized zeolite.
54GF Score

Get the complete analysis for TSE:6166

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円611.00
Price
円370.22
GF Value