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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¥389.00 - ¥579.00
Previous CloseN/A
Volume86.60K
Average Volume (3M)38.78K
Market Cap
¥12.99B
Enterprise Value¥11.15B
Total Cash (Recent Filing)¥6.64B
Total Debt (Recent Filing)¥3.08B
Price to Earnings (P/E)15.4
Beta0.98
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)30.91
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
Conservative Balance SheetA materially lower debt-to-equity ratio and expanding equity provide financial flexibility and resilience versus cyclicality. This durable strength reduces refinancing risk, supports capital spending or dividends, and gives management optionality during downturns or to fund strategic investments.
Revenue Recovery And MomentumRe-accelerating revenue and a return to operating profitability indicate demand normalization for tooling and precision components. Sustained top-line momentum improves utilization and scale economics for manufacturing, aiding margin recovery and long-term revenue predictability.
Consistent Positive Cash GenerationConsistent positive operating and free cash flow underpins the firm's ability to fund operations, pay dividends, and reinvest without heavy reliance on debt. Over time this supports capital allocation discipline and reduces financing vulnerability amid industry cycles.
Bears Say
Below-cycle ProfitabilityMaterial margin erosion versus prior cycles implies weaker pricing power or higher costs in core tooling markets. Thin net margins and modest returns reduce the cushion against cost shocks, limiting the company's ability to fund growth or sustain dividends during extended soft demand.
Weakened Cash ConversionA declining FCF-to-net-income ratio signals either rising reinvestment needs or working-capital strain. Persistently weaker cash conversion can constrain internal funding for tooling capex, product development, or buffer needs, forcing tougher tradeoffs or external financing.
Earnings Volatility And CyclicalityA recent swing from loss to profit highlights exposure to cyclical end-markets (automotive, electronics). Such volatility makes long-term planning harder, raises execution risk for margin restoration, and implies sensitivity to demand shocks that can quickly erode returns.
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 ¥389.00 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 ¥12.99B.
When is Punch Industry Co., Ltd.’s upcoming earnings report date?
Punch Industry Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 18 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 ¥10 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. is a global manufacturer and distributor of specialized components for molds and dies, serving markets both within Japan and internationally. The company provides an extensive selection of plastic mold parts, including essential items such as ejector and core pins, sleeves, date stamps, angular pins, and slide cores. Their inventory also features guide rails, sprue bushings, various runner, gate, locating, leader, and ejector space components, along with mold opening controllers, cooling and heating elements, fasteners, and accessories. Additionally, they offer coil springs, electrodes, and chemical products. For press dies, Punch Industry supplies a diverse catalog that encompasses punch guide bushings, a variety of punches and dies (including forming, special-shaped, precision, and carbide types), retainers, and stripper bolts. Their offerings further include misfeed sensor components, coil and urethane springs, stripper guide pins and bushings, guide posts and bushings for die sets, and parts for guide lifters, holder guide post sets, automotive dies, and transfer dies. Completing their press die range are hooks for die storage, cam units, and wear plates. Custom-ordered parts are also available to meet specific client needs. These precisely engineered components are critical across numerous industries. Their general die solutions support applications in the automotive and electrical/electronic sectors. Plastic mold products are instrumental in the production of various plastic goods, from the outer shells of models to mobile phone casings. Similarly, their press dies are indispensable for fabricating metal components, such as battery enclosures and vehicle body structures. Punch Industry Co., Ltd. was founded in 1975 and operates from its headquarters in Tokyo, Japan.
Technical Analysis
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