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Punch Industry Co., Ltd. (JP:6165)
:6165
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¥331.00 - ¥579.00
Previous CloseN/A
Volume86.60K
Average Volume (3M)38.78K
Market Cap
¥13.64B
Enterprise Value¥10.85B
Total Cash (Recent Filing)¥5.30B
Total Debt (Recent Filing)¥2.75B
Price to Earnings (P/E)45.0
Beta0.89
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)2.75
Shares Outstanding27,622,400
10 Day Avg. Volume54,280
30 Day Avg. Volume38,783
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.48
Price to Sales (P/S)0.26
P/FCF Ratio8.37
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
Strong Capital Structure And Low LeverageA high equity ratio and very low D/E materially reduce financial risk and increase balance sheet flexibility. Over months this supports stable investment, dividend capacity, and resilience through industrial cycles, enabling capex or M&A without heavy external funding.
Robust Free Cash Flow GenerationVery strong free cash flow growth and operating cash conversion indicate durable cash generation capacity. This provides long-term funding for reinvestment, working capital, debt service and shareholder returns while lowering reliance on external capital in a cyclical manufacturing sector.
Improving Revenue And Profitability TrendsConsistent top-line growth with rising gross and net margins signals lasting improvement in pricing, mix or cost control. The turnaround from prior negative margins suggests structural operational fixes that can sustain earnings growth and support incremental margin expansion over coming quarters.
Bears Say
Low Operating MarginsRelatively thin EBIT/EBITDA margins leave limited buffer against commodity cost rises or demand downturns. Over a multi-month horizon low operating profitability constrains reinvestment, reduces free cash resiliency per unit revenue, and limits ability to scale returns without efficiency gains.
Modest Return On EquityROE below 4% indicates the company is not yet translating its strong equity base into high shareholder returns. Unless asset turnover or margins improve, persistent low ROE can limit long-term capital efficiency and reduce attractiveness for investors seeking durable profitability improvements.
Negative Recent EPS GrowthA negative EPS growth rate points to earnings volatility or one-off pressures that have suppressed per-share profits. Sustained EPS declines would undermine reinvestment capacity and dividend sustainability; management must convert margin and revenue gains into consistent EPS recovery.
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 ¥331.00 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 ¥13.64B.
When is Punch Industry Co., Ltd.’s upcoming earnings report date?
Punch Industry Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 59 days.
How were Punch Industry Co., Ltd.’s earnings last quarter?
Punch Industry Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥2.75 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.75.
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 ¥2.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.087%.
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
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Options Prices
Currently, No data available
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