Nakamura Choukou CoTSE:6166 +16.40%48 Altman Z-Score is 13.96 as of Jul. 06, 2026, which is 869% above its 10-year median of 1.44. GuruFocus rates TSE:6166 with a GF Score™ of 48/100 and a GF Value™ of 円371.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,007 Industrial Products companies, Nakamura Choukou Co ranks better than 92.22% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 13.96 is strong.
Nakamura Choukou Co has a Altman Z-Score of 13.96, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Nakamura Choukou Co's Altman Z-Score or its related term are showing as below:
TSE:6166'
s Altman Z-Score Range Over the Past 10 Years
Min: -4.46 Med: 1.44 Max: 13.96
Current: 13.96
During the past 13 years, Nakamura Choukou Co's highest Altman Z-Score was 13.96. The lowest was -4.46. And the median was 1.44.
Nakamura Choukou Co (TSE:6166) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Nakamura Choukou Co Altman Z-Score Related Terms
Nakamura Choukou Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Nakamura Choukou Co's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:6166 vs GEV, ETN, PH: Altman Z-Score Comparison
For the Specialty Industrial Machinery subindustry, Nakamura Choukou Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nakamura Choukou Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Nakamura Choukou Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Nakamura Choukou Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.6855
+
1.4
*
0.6411
+
3.3
*
0.179
+
0.6
*
16.7219
+
1.0
*
1.6178
=
13.96
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Nakamura Choukou Co (TSE:6166) has a Altman Z-Score of 13.96 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nakamura Choukou Co and its competitors. This is 869% above median its historical median of 1.44. According to the industry distribution chart, Nakamura Choukou Co ranks #234 out of 3007 companies in the Industrial Products industry, placing it in the top 7.8%.
Is Nakamura Choukou Co's Altman Z-Score too high?
Nakamura Choukou Co's current Altman Z-Score of 13.96 is 869% above median its 10-year median of 1.44. The Industrial Products industry median Altman Z-Score is 3.40. Nakamura Choukou Co's value of 13.96 is 310.6% above this industry median. Based on the distribution chart, Nakamura Choukou Co ranks #234 out of 3007 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nakamura Choukou Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nakamura Choukou Co's Altman Z-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nakamura Choukou Co ranks #234 out of 3007 companies for Altman Z-Score. This places Nakamura Choukou Co in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.40. Nakamura Choukou Co's value of 13.96 is 310.6% above this benchmark. While the company's 10-year median is 1.44 vs. the industry median of 3.40, Nakamura Choukou Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.40, based on 3,007 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nakamura Choukou Co's current Altman Z-Score of 13.96 is 310.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nakamura Choukou Co and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakamura Choukou Co's current Altman Z-Score is 13.96, which is 869% above median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakamura Choukou Co stock overvalued right now?
Based on GuruFocus' analysis, Nakamura Choukou Co (TSE:6166) is currently considered Significantly Overvalued. The stock's GF Value™ is 円371.80, compared to a current price of 円930.00 — trading 150.1% above its estimated fair value. The current Altman Z-Score is 13.96, which is 869% above median its 10-year median of 1.44 and 310.6% above the Industrial Products industry median of 3.40. Nakamura Choukou Co's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Nakamura Choukou Co (TSE:6166), the current Altman Z-Score is 13.96 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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930.00 is trading 150.1% above its estimated GF Value™ of 円371.80.
GuruFocus considers Nakamura Choukou Co to be Significantly Overvalued.
Key valuation signals for TSE:6166:
Altman Z-Score: 13.96 (869% above median its 10-year median of 1.44)
GF Value™: 円371.80 vs. price of 円930.00 (150.1% above fair value)
Industry Position: 310.6% above the Industrial Products median (#234 of 3007)
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 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.
48GF Score
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