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Punch Industry Co., Ltd. (JP:6165)
:6165
RESEARCH TOOLSreports
Total Valuation
Punch Industry Co., Ltd. has a market cap or net worth of ¥10.04B. The enterprise value is ¥8.15B.
Market Cap¥10.04B
Enterprise Value¥8.15B
Share Statistics
Punch Industry Co., Ltd. has 27,622,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,622,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Punch Industry Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 30.24%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)30.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.73M
Profits Per Employee-161.12K
Employee Count3,575
Asset Turnover1.29
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Punch Industry Co., Ltd. is -19.32. Punch Industry Co., Ltd.’s PEG ratio is 0.33.
PE Ratio-19.32
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Punch Industry Co., Ltd. had revenue of 38.34B and earned -577.00M in profits. Earnings per share was -23.60.
Revenue38.34B
Gross Profit10.08B
Operating Income1.24B
Pretax Income-100.00M
Net Income-577.00M
EBITDA1.16B
Earnings Per Share (EPS)-23.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Punch Industry Co., Ltd. pays an annual dividend of ¥9.68, resulting in a dividend yield of 5.33%
Dividend Per Share¥9.68
Dividend Yield5.33%
Payout Ratio28.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-16.72%
50-Day Moving Average373.30
200-Day Moving Average397.11
Relative Strength Index (RSI)44.43
Average Volume (3m)46.85K
Important Dates
Punch Industry Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Punch Industry Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 17.05%
Current Ratio2.88
Quick Ratio2.31
Debt to Market Cap0.32
Net Debt to EBITDA-2.14
Interest Coverage Ratio29.57
Taxes
In the past 12 months, Punch Industry Co., Ltd. has paid 470.00M in taxes.
Income Tax470.00M
Effective Tax Rate-4.70
Enterprise Valuation
Punch Industry Co., Ltd. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 23.89.
EV to Sales0.23
EV to EBITDA7.48
EV to Free Cash Flow23.89
EV to Operating Cash Flow6.80
Balance Sheet
Punch Industry Co., Ltd. has ¥6.09B in cash and marketable securities with ¥3.52B in debt, giving a net cash position of -¥2.58B billion.
Cash & Marketable Securities¥6.09B
Total Debt¥3.52B
Net Cash-¥2.58B
Net Cash Per Share-¥93.26
Tangible Book Value Per Share¥741.45
Margins
Gross margin is 26.36%, with operating margin of 3.24%, and net profit margin of -1.50%.
Gross Margin26.36%
Operating Margin3.24%
Pretax Margin-0.26%
Net Profit Margin-1.50%
EBITDA Margin3.03%
EBIT Margin-0.15%
Analyst Forecast
The average price target for Punch Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.46%
EPS Growth Forecast―