Punch Industry Co., Ltd. (JP:6165)
:6165
Top Page
Punch Industry Co., Ltd.
(6165)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥608.00
▲(24.08% Upside)
Action:UpgradedDate:11/30/25
Punch Industry Co., Ltd. demonstrates strong financial performance with robust cash flow and low leverage, contributing significantly to its overall score. The technical analysis indicates bullish momentum, although the high RSI suggests caution due to potential overbought conditions. The valuation is attractive with a low P/E ratio and a solid dividend yield, enhancing the stock's appeal.
Positive Factors
Strong capital structure and low leverage
A high equity ratio and very low D/E materially reduce financial risk and increase balance sheet flexibility. Over months this supports stable investment, dividend capacity, and resilience through industrial cycles, enabling capex or M&A without heavy external funding.
Negative Factors
Low operating margins
Relatively thin EBIT/EBITDA margins leave limited buffer against commodity cost rises or demand downturns. Over a multi-month horizon low operating profitability constrains reinvestment, reduces free cash resiliency per unit revenue, and limits ability to scale returns without efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong capital structure and low leverage
A high equity ratio and very low D/E materially reduce financial risk and increase balance sheet flexibility. Over months this supports stable investment, dividend capacity, and resilience through industrial cycles, enabling capex or M&A without heavy external funding.
Read all positive factors
Punch Industry Co., Ltd. (6165) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.34B
Dividend Yield3.84%
Average Volume (3M)38.78K
Price to Earnings (P/E)45.0
Beta (1Y)0.92
Revenue Growth5.57%
EPS Growth89.21%
CountryJP
Employees3,575
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)2.75
Shares Outstanding27,622,400
10 Day Avg. Volume54,280
30 Day Avg. Volume38,783
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.48
Price to Sales (P/S)0.26
P/FCF Ratio8.37
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
Punch Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Punch 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...
How the Company Makes Money
Punch 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 w...
Punch Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
77
Positive
Balance Sheet
70
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.33B | 40.82B | 38.34B | 42.80B | 39.36B | 32.46B |
| Gross Profit | 10.93B | 10.81B | 10.08B | 11.63B | 11.44B | 9.09B |
| EBITDA | 2.99B | 2.91B | 2.46B | 3.59B | 4.01B | 2.58B |
| Net Income | 871.00M | 868.00M | -576.00M | 1.39B | 2.04B | 477.71M |
Balance Sheet | ||||||
| Total Assets | 30.75B | 32.98B | 29.66B | 30.49B | 28.83B | 24.77B |
| Cash, Cash Equivalents and Short-Term Investments | 5.30B | 6.50B | 6.03B | 5.21B | 4.82B | 4.09B |
| Total Debt | 2.75B | 3.29B | 3.72B | 2.82B | 3.63B | 4.89B |
| Total Liabilities | 10.04B | 10.94B | 10.91B | 11.44B | 12.53B | 12.33B |
| Stockholders Equity | 20.68B | 22.01B | 18.73B | 19.03B | 16.29B | 12.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.25B | 410.00M | 1.42B | 1.94B | 2.44B |
| Operating Cash Flow | 0.00 | 2.27B | 1.28B | 2.56B | 2.94B | 2.94B |
| Investing Cash Flow | 0.00 | -2.42B | -680.00M | -1.55B | -1.10B | -670.20M |
| Financing Cash Flow | 0.00 | 181.00M | -2.00M | -756.34M | -1.60B | -1.68B |
Punch Industry Co., Ltd. Technical Analysis
Positive
490.00
Price Trends
498.43
Negative
481.19
Positive
439.05
Positive
Market Momentum
-4.89
Negative
48.17
Neutral
39.66
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 490 is above the 20-day moving average (MA) of 480.33, below the 50-day MA of 498.43, and above the 200-day MA of 439.05, indicating a neutral trend. The MACD of -4.89 indicates Negative momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 39.66 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥198.42B | 7.03 | ― | 2.33% | 25.95% | 66.92% | |
78 Outperform | ¥288.85B | 25.26 | ― | 1.17% | 29.51% | 48.81% | |
77 Outperform | ¥20.97B | 14.20 | ― | 3.31% | 0.97% | -10.47% | |
74 Outperform | ¥89.88B | 7.58 | ― | 3.85% | 9.38% | 8.88% | |
73 Outperform | ¥13.34B | 44.98 | ― | 3.84% | 5.57% | 89.21% | |
72 Outperform | ¥254.64B | 13.29 | 7.86% | 2.55% | 0.57% | 4.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6165
Punch Industry Co., Ltd.
488.00
145.76
42.59%
JP:6136
OSG
2,750.00
1,269.12
85.70%
JP:6101
Tsugami Corp.
4,240.00
2,707.88
176.74%
JP:6157
NS Tool Co., Ltd.
840.00
180.90
27.45%
JP:6278
Union Tool Co.
16,720.00
13,419.27
406.55%
JP:6877
Obara Group Incorporated
5,610.00
2,477.95
79.12%
Punch Industry Co., Ltd. Corporate Events
Punch Industry Lifts Nine-Month Profit but Cuts Full-Year Earnings Outlook
Feb 17, 2026
Punch Industry Co., Ltd. reported consolidated net sales of ¥31.46 billion for the nine months ended December 31, 2025, up 3.9% year on year, with operating profit jumping 38.1% to ¥1.62 billion and ordinary profit rising 49.9% to ¥...
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.