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

Punch Industry Co., Ltd. (6165) AI Stock Analysis

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JP

Punch Industry Co., Ltd.

(6165)

Rating:68Neutral
Price Target:
¥401.00
▲(9.26%Upside)
The overall stock score of 68 is primarily driven by Punch Industry Co., Ltd.'s strong financial performance, highlighted by robust cash flow generation and financial stability. The favorable valuation further supports the score, although current technical analysis indicates bearish market momentum, which poses a risk. The absence of new corporate events or earnings call insights leaves these areas neutral in the assessment.

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

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

Company DescriptionPunch Industry Co., Ltd. is a Japanese company specializing in the manufacturing and distribution of precision tools and components, primarily for the mold and die industry. The company operates in the industrial sector, providing a wide range of products such as mold and die components, precision machinery parts, and other related products that support various manufacturing processes in industries like automotive, electronics, and consumer goods.
How the Company Makes MoneyPunch Industry Co., Ltd. generates revenue through the production and sale of precision tools and components used in mold and die making. The company earns income by supplying these high-precision products to manufacturers in diverse sectors, including automotive and electronics, which require reliable and durable components for their production lines. Key revenue streams include direct sales of mold and die components, as well as custom manufacturing services tailored to specific client requirements. Strategic partnerships and long-term relationships with industrial manufacturers contribute to stable revenue streams, while the company's emphasis on quality and innovation helps maintain its competitive edge in a specialized market.

Punch Industry Co., Ltd. Financial Statement Overview

Summary
Moderate financial health with stable equity and improving revenue trends. Operational efficiency and cash flow management need enhancement to boost profitability and liquidity.
Income Statement
65
Positive
The company exhibits a moderate gross profit margin and a positive net income for the TTM (Trailing-Twelve-Months), indicating a rebound from previous losses. Revenue growth compared to the previous annual period shows a promising upward trend. However, EBIT and EBITDA margins are relatively low, suggesting room for improvement in operational efficiency.
Balance Sheet
72
Positive
The balance sheet is stable with a solid equity base. The debt-to-equity ratio is low, implying conservative leverage. Return on equity is modest but shows potential for improvement. The equity ratio indicates a healthy proportion of equity financing, reducing financial risk.
Cash Flow
40
Negative
Free cash flow is stagnant with no growth, and operating cash flow is surprisingly absent in the TTM data. The absence of operating cash flow compared to net income raises concerns about cash conversion efficiency. Historical cash flow data shows inconsistencies, highlighting potential volatility in cash generation.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
39.93B38.34B42.80B39.36B32.46B35.35B
Gross Profit
10.52B10.08B11.63B11.44B9.09B9.19B
EBIT
1.48B1.24B2.44B3.04B1.61B835.66M
EBITDA
2.34B1.16B3.29B3.87B2.09B-706.21M
Net Income Common Stockholders
839.00M-577.00M1.39B2.04B477.71M-3.49B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.09B6.03B5.21B4.82B4.09B3.39B
Total Assets
31.82B29.65B30.46B28.77B24.70B25.58B
Total Debt
3.52B3.55B2.72B3.39B4.58B6.08B
Net Debt
-2.58B-2.48B-2.50B-1.42B484.34M2.69B
Total Liabilities
11.17B10.90B11.40B12.47B12.27B13.83B
Stockholders Equity
20.63B18.72B19.03B16.29B12.43B11.74B
Cash FlowFree Cash Flow
0.00363.00M1.27B1.87B2.36B636.95M
Operating Cash Flow
0.001.28B2.56B2.94B2.94B2.49B
Investing Cash Flow
0.00-680.00M-1.55B-1.10B-670.20M-1.79B
Financing Cash Flow
0.00-2.00M-756.34M-1.60B-1.68B-772.43M

Punch Industry Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price367.00
Price Trends
50DMA
374.33
Negative
100DMA
387.54
Negative
200DMA
397.31
Negative
Market Momentum
MACD
-3.46
Negative
RSI
41.83
Neutral
STOCH
20.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6165, the sentiment is Negative. The current price of 367 is below the 20-day moving average (MA) of 367.95, below the 50-day MA of 374.33, and below the 200-day MA of 397.31, indicating a bearish trend. The MACD of -3.46 indicates Negative momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6165.

Punch Industry Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥11.46B10.25
2.09%10.47%48.78%
70
Outperform
¥17.12B13.50
4.37%3.18%2.22%
68
Neutral
¥10.04B10.91
5.33%6.46%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
65
Neutral
¥7.97B151.50
5.14%-2.14%-48.88%
60
Neutral
¥2.61B25.95
1.60%-0.66%-32.76%
55
Neutral
¥4.99B28.91
3.43%-6.59%-65.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6165
Punch Industry Co., Ltd.
364.00
-75.47
-17.17%
JP:5967
TONE Co. Ltd.
483.00
-55.67
-10.33%
JP:6156
A-One Seimitsu, Inc.
1,950.00
48.75
2.56%
JP:6157
NS Tool Co., Ltd.
687.00
-248.30
-26.55%
JP:6380
Oriental Chain Mfg. Co., Ltd.
1,879.00
-69.70
-3.58%
JP:7726
Kuroda Precision Industries Ltd.
872.00
-505.77
-36.71%

Punch Industry Co., Ltd. Corporate Events

Punch Industry Co., Ltd. Reports Strong Financial Recovery in FY2025
Jun 4, 2025

Punch Industry Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 6.5% and operating profit rising by 35.9%. This positive financial outcome indicates a recovery from the previous year’s downturn, suggesting a strengthened market position and potential positive implications for stakeholders.

Punch Industry Co., Ltd. Reports Strong Financial Recovery in FY2025
May 15, 2025

Punch Industry Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 6.5% and operating profit surging by 35.9% compared to the previous year. The company’s comprehensive income saw a remarkable rise of 896.6%, indicating a strong recovery from the previous fiscal year’s downturn. This positive financial outcome reflects the company’s strategic efforts to enhance operational efficiency and market competitiveness, potentially benefiting shareholders and strengthening its industry position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.