Punch Industry Co., Ltd. (JP:6165)
:6165
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6165 Stock Chart & Stats
¥490.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥490.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥360.00 - ¥579.00
Previous CloseN/A
Volume86.60K
Average Volume (3M)38.78K
Market Cap
¥12.91B
Enterprise Value¥9.44B
Total Cash (Recent Filing)¥5.30B
Total Debt (Recent Filing)¥2.75B
Price to Earnings (P/E)15.2
Beta0.95
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)33.00
Shares Outstanding27,622,400
10 Day Avg. Volume54,280
30 Day Avg. Volume38,783
Financial Highlights & Ratios
PEG Ratio-1.88
Price to Book (P/B)0.56
Price to Sales (P/S)0.31
P/FCF Ratio16.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings Recovery & Revenue MomentumReturn to profitability in 2026 with improving operating margins and sharply re-accelerating revenue indicates demand normalization and a recovering core business. Sustained top-line momentum enhances durable cash generation, supports repeat catalog sales, and strengthens operational stability over the medium term.
Conservative Balance Sheet & Low LeverageMaterial decline in debt-to-equity and expanding equity provide long-term financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling continued capital expenditures in precision tooling, steady dividends, and resilience to industry cyclicality without relying heavily on external funding.
Consistent Positive Cash GenerationOperating cash flow and free cash flow have remained positive across reported years, which supports internal funding for capex, working capital, and dividends. Reliable FCF underpins durable investment in high-mix small-lot capabilities and reduces dependence on external financing over the next several quarters.
Bears Say
Weakened Profitability & Low ReturnsNet margins and returns remain structurally below prior-cycle peaks, leaving a thinner earnings buffer to absorb cost inflation or pricing pressure. Persistently low returns constrain reinvestment and limit the company's ability to accelerate margin recovery, reducing long-term competitiveness versus stronger-cycle peers.
Deteriorating Cash ConversionA meaningful drop in cash conversion indicates higher working-capital absorption or greater reinvestment needs, which can constrain free funds for growth or shareholder returns. Over time weaker cash conversion raises the probability of needing external funding for strategic investments or smoothing seasonal cycles.
Earnings Volatility And Cyclical ExposureThe company recorded a loss in 2024 and only recently returned to profit, underscoring sensitivity to cyclical end-markets like automotive and electronics. This volatility limits predictability of cash flows and capital allocation, making multi-quarter planning and margin stability more challenging.
Punch Industry Co., Ltd. News
6165 FAQ
What was Punch Industry Co., Ltd.’s price range in the past 12 months?
Punch Industry Co., Ltd. lowest stock price was ¥360.00 and its highest was ¥579.00 in the past 12 months.
What is Punch Industry Co., Ltd.’s market cap?
Punch Industry Co., Ltd.’s market cap is ¥12.91B.
When is Punch Industry Co., Ltd.’s upcoming earnings report date?
Punch Industry Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 74 days.
How were Punch Industry Co., Ltd.’s earnings last quarter?
Punch Industry Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥7.86 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.86.
Is Punch Industry Co., Ltd. overvalued?
According to Wall Street analysts Punch Industry Co., Ltd.’s price is currently Overvalued.
Does Punch Industry Co., Ltd. pay dividends?
Punch Industry Co., Ltd. pays a Semiannually dividend of ¥9.41 which represents an annual dividend yield of 3.84%. See more information on Punch Industry Co., Ltd. dividends here
What is Punch Industry Co., Ltd.’s EPS estimate?
Punch Industry Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Punch Industry Co., Ltd. have?
Punch Industry Co., Ltd. has 27,622,400 shares outstanding.
What happened to Punch Industry Co., Ltd.’s price movement after its last earnings report?
Punch Industry Co., Ltd. reported an EPS of ¥7.86 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.958%.
Which hedge fund is a major shareholder of Punch Industry Co., Ltd.?
Currently, no hedge funds are holding shares in JP:6165
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Punch Industry Co., Ltd.
Punch Industry Co., Ltd. engages in the manufacture and sale of mold and die components in Japan and internationally. It offers components for plastic molds, such as ejector and sleeves; center and core pins; date stamps/stoppers for cavity insert; angular pins/locking blocks; slide cores/guide rails; sprue bushings/locating rings; runner, gate, locating, leader, and ejector space components; mold and die opening controllers; cooling and heating items; screws and mold accessories; coil springs; and electrodes and chemical products. The company also provides components for press dies, including punch guide bushings; punches and dies for forming; special shaped, precision, and carbide punches and dies; retainers; stripper bolts; related components of misfeed sensors; coil and urethane springs; stripper guide pins and bushings; guide posts and bushings for die sets; components for guide lifters, holder guide post sets, automobile dies, and transfer dies; hooks and components for die storage; and cam units and wear plates. It offers special order parts. The company's dies are used in a range of industries such as automobiles, and electrical and electronic equipment; plastic mold products are used in manufacturing plastic products, including exterior parts of plastic models and mobile phones; and press dies that are used to manufacture metal components, which include housing of batteries and car bodies. Punch Industry Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.
Technical Analysis
OSG
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NS Tool Co., Ltd.
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Union Tool Co.
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Obara Group Incorporated
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Options Prices
Currently, No data available
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