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Punch Industry Co., Ltd. (JP:6165)
:6165
Japanese Market
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Punch Industry Co., Ltd. (6165) AI Stock Analysis

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JP:6165

Punch Industry Co., Ltd.

(6165)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥461.00
▲(12.99% Upside)
Punch Industry Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust cash flow and low leverage enhance its financial stability. However, technical indicators suggest short-term bearish momentum, which slightly offsets the overall score.

Punch Industry Co., Ltd. (6165) vs. iShares MSCI Japan ETF (EWJ)

Punch Industry Co., Ltd. Business Overview & Revenue Model

Company DescriptionPunch 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.
How the Company Makes MoneyPunch Industry Co., Ltd. generates revenue through the sale of its precision metal components to various industries, primarily the automotive and electronics sectors. The company operates on a business-to-business (B2B) model, securing contracts with manufacturers who require high-quality, reliable components for their products. Key revenue streams include direct sales of stamped and machined parts, as well as assembly services which add value by providing complete solutions to clients. Additionally, Punch Industry may engage in long-term partnerships with automotive and electronics manufacturers, allowing for steady demand and recurring revenue. The company's emphasis on research and development helps in maintaining its competitive edge, attracting more clients and expanding its market presence.

Punch Industry Co., Ltd. Financial Statement Overview

Summary
Punch Industry Co., Ltd. demonstrates strong financial health with consistent revenue growth and improved profitability margins. The balance sheet shows financial stability with low leverage, and cash flow metrics indicate strong liquidity and cash generation capabilities. However, there is room for improving operational efficiency.
Income Statement
77
Positive
Punch Industry Co., Ltd. has demonstrated solid revenue growth with a Revenue Growth Rate of 6.46% from 2024 to 2025. The Gross Profit Margin improved to 26.49%, indicating effective cost management. Furthermore, the Net Profit Margin increased significantly to 2.13% in 2025 from a negative margin in 2024, highlighting a strong turnaround. However, the EBIT Margin of 4.13% and EBITDA Margin of 6.75%, while improved, still suggest room for enhancing operational efficiency.
Balance Sheet
70
Positive
The company maintains a healthy Equity Ratio of 66.77%, indicating a strong capital structure with a high proportion of equity financing. The Debt-to-Equity Ratio stands at 0.14, reflecting low leverage and reduced financial risk. Return on Equity (ROE) improved to 3.94% in 2025, suggesting better utilization of shareholder funds, but still indicates potential for higher returns. The overall balance sheet showcases financial stability with strong equity backing.
Cash Flow
82
Very Positive
Punch Industry Co., Ltd. reports a robust Free Cash Flow Growth Rate of 244.63%, demonstrating substantial cash flow generation. The Operating Cash Flow to Net Income Ratio is 2.62, indicating strong cash generation relative to profits. Additionally, the Free Cash Flow to Net Income Ratio of 1.44 signifies that the company generates sufficient free cash flow relative to its net income, providing flexibility for investments and debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue41.33B40.82B38.34B42.80B39.36B32.46B
Gross Profit10.93B10.81B10.08B11.63B11.44B9.09B
EBITDA2.84B2.76B1.16B3.29B3.87B2.09B
Net Income869.00M868.00M-577.00M1.39B2.04B477.71M
Balance Sheet
Total Assets30.75B32.97B29.65B30.46B28.77B24.70B
Cash, Cash Equivalents and Short-Term Investments5.30B6.50B6.03B5.21B4.82B4.09B
Total Debt2.75B3.10B3.55B2.72B3.39B4.58B
Total Liabilities10.04B10.93B10.90B11.40B12.47B12.27B
Stockholders Equity20.68B22.01B18.72B19.03B16.29B12.43B
Cash Flow
Free Cash Flow0.001.25B363.00M1.27B1.87B2.36B
Operating Cash Flow0.002.27B1.28B2.56B2.94B2.94B
Investing Cash Flow0.00-2.42B-680.00M-1.55B-1.10B-670.20M
Financing Cash Flow0.00181.00M-2.00M-756.34M-1.60B-1.68B

Punch Industry Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price408.00
Price Trends
50DMA
425.30
Negative
100DMA
398.70
Positive
200DMA
390.11
Positive
Market Momentum
MACD
-4.63
Positive
RSI
46.09
Neutral
STOCH
72.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6165, the sentiment is Positive. The current price of 408 is below the 20-day moving average (MA) of 419.14, below the 50-day MA of 425.30, and above the 200-day MA of 390.11, indicating a neutral trend. The MACD of -4.63 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 72.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6165.

Punch Industry Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥11.35B12.644.55%7.19%
70
Outperform
¥14.59B14.981.63%-2.69%6.29%
70
Outperform
¥18.94B14.473.83%3.38%-2.80%
65
Neutral
¥3.36B53.451.24%3.83%-60.31%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
¥7.27B133.815.61%-0.67%-283.37%
50
Neutral
¥5.39B2.11%-7.53%-136.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6165
Punch Industry Co., Ltd.
417.00
21.59
5.46%
JP:5967
TONE Co. Ltd.
638.00
0.72
0.11%
JP:6156
A-One Seimitsu, Inc.
1,784.00
82.05
4.82%
JP:6157
NS Tool Co., Ltd.
784.00
80.83
11.50%
JP:6380
Oriental Chain Mfg. Co., Ltd.
2,427.00
553.03
29.51%
JP:7726
Kuroda Precision Industries Ltd.
938.00
-166.73
-15.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025