Punch Industry Co., Ltd. (JP:6165)
:6165
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Total Valuation
Punch Industry Co., Ltd. has a market cap or net worth of ¥12.91B. The enterprise value is ¥9.44B.
Market Cap¥12.91B
Enterprise Value¥9.44B
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 0.04 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.78M
Profits Per Employee238.32K
Employee Count3,575
Asset Turnover1.23
Inventory Turnover6.46
Valuation Ratios
The current PE Ratio of Punch Industry Co., Ltd. is 15.2. Punch Industry Co., Ltd.’s PEG ratio is -1.88.
PE Ratio15.2
PS Ratio0.31
PB Ratio0.56
Price to Fair Value0.56
Price to FCF16.15
Price to Operating Cash Flow0.00
PEG Ratio-1.88
Income Statement
In the last 12 months, Punch Industry Co., Ltd. had revenue of 42.10B and earned 852.00M in profits. Earnings per share was 30.91.
Revenue42.10B
Gross Profit11.31B
Operating Income2.03B
Pretax Income1.69B
Net Income852.00M
EBITDA3.25B
Earnings Per Share (EPS)30.91
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 ¥9.41, resulting in a dividend yield of 3.84%
Dividend Per Share¥9.41
Dividend Yield3.84%
Payout Ratio41.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change33.42%
50-Day Moving Average483.52
200-Day Moving Average455.58
Relative Strength Index (RSI)45.85
Average Volume (3m)38.78K
Important Dates
Punch Industry Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Punch Industry Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 13.36%
Current Ratio2.60
Quick Ratio2.10
Debt to Market Cap0.24
Net Debt to EBITDA-1.10
Interest Coverage Ratio61.58
Taxes
In the past 12 months, Punch Industry Co., Ltd. has paid 832.00M in taxes.
Income Tax832.00M
Effective Tax Rate0.49
Enterprise Valuation
Punch Industry Co., Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 11.71.
EV to Sales0.22
EV to EBITDA2.89
EV to Free Cash Flow11.71
EV to Operating Cash Flow5.03
Balance Sheet
Punch Industry Co., Ltd. has ¥5.30B in cash and marketable securities with ¥2.75B in debt, giving a net cash position of ¥2.55B billion.
Cash & Marketable Securities¥5.30B
Total Debt¥2.75B
Net Cash¥2.55B
Net Cash Per Share¥92.35
Tangible Book Value Per Share¥827.76
Margins
Gross margin is 26.88%, with operating margin of 4.83%, and net profit margin of 2.02%.
Gross Margin26.88%
Operating Margin4.83%
Pretax Margin4.01%
Net Profit Margin2.02%
EBITDA Margin7.71%
EBIT Margin4.83%
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 Forecast3.13%
EPS Growth Forecast-7.92%