Want to see JP:6165 full AI Analyst Report?
Punch Industry Co., Ltd. (6165) Stock Price & Analysis
6165 Stock Chart & Stats
- Day’s Range
- JPY 527.00 - JPY 552.00
- 52-Week Range
- JPY 403.00 - JPY 627.00
- Previous Close
- JPY 538.00
- Volume
- N/A
- Average Volume (3M)
- 106.99K
- Market Cap
- JPY 14.71B
- Enterprise Value
- JPY 10.12B
- Total Cash (Recent Filing)
- JPY 6.19B
- Total Debt (Recent Filing)
- JPY 2.57B
- Price to Earnings (P/E)
- 12.8
- Beta
- 1.05
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 3.87%
Bulls Say, Bears Say
Bulls Say
Recurring Tooling Demand
The company serves recurring tooling needs rather than relying solely on one-time equipment sales. Replacement, maintenance, and new-build orders can support repeat purchasing, while custom processing and tighter tolerances provide opportunities for higher-value customer relationships.
Revenue Recovery
The return to stronger revenue growth indicates demand is recovering after the 2024 downturn. If this momentum persists, higher production volumes should improve operating leverage and provide a broader base from which the company can rebuild earnings over the coming quarters.
Conservative Balance Sheet
Substantially lower leverage gives Punch Industry greater financial flexibility and reduces exposure to financing pressure. A sturdy balance sheet can support continued investment, help absorb industry volatility, and preserve strategic options while profitability remains in recovery.
Bears Say
Thin Earnings Margins
Although profitability has returned, the much lower net margin shows that the current earnings buffer remains limited. Thin margins leave less protection against operating pressures and mean revenue growth may not translate proportionately into stronger profits until margins recover.
Weaker Cash Conversion
Positive cash generation is encouraging, but weaker conversion of accounting earnings into free cash flow reduces near-term financial flexibility. The decline suggests that more cash is being absorbed by reinvestment or working capital, limiting the funds available for expansion or shareholder returns.
Modest Shareholder Returns
The balance sheet is sound, but returns on shareholder capital remain modest following a negative result in 2024. This indicates that the asset base is not yet generating prior-cycle earnings power, which could constrain sustainable value creation until profitability improves further.
Punch Industry Co., Ltd. News
6165 FAQ
What was Punch Industry Co., Ltd.’s price range in the past 12 months?
What is Punch Industry Co., Ltd.’s market cap?
When is Punch Industry Co., Ltd.’s upcoming earnings report date?
How were Punch Industry Co., Ltd.’s earnings last quarter?
Is Punch Industry Co., Ltd. overvalued?
Does Punch Industry Co., Ltd. pay dividends?
What is Punch Industry Co., Ltd.’s EPS estimate?
How many shares outstanding does Punch Industry Co., Ltd. have?
What happened to Punch Industry Co., Ltd.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Punch Industry Co., Ltd.?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Punch Industry Co., Ltd.
Punch Industry Co., Ltd. is a global manufacturer and distributor of specialized components for molds and dies, serving markets both within Japan and internationally. The company provides an extensive selection of plastic mold parts, including essential items such as ejector and core pins, sleeves, date stamps, angular pins, and slide cores. Their inventory also features guide rails, sprue bushings, various runner, gate, locating, leader, and ejector space components, along with mold opening controllers, cooling and heating elements, fasteners, and accessories. Additionally, they offer coil springs, electrodes, and chemical products. For press dies, Punch Industry supplies a diverse catalog that encompasses punch guide bushings, a variety of punches and dies (including forming, special-shaped, precision, and carbide types), retainers, and stripper bolts. Their offerings further include misfeed sensor components, coil and urethane springs, stripper guide pins and bushings, guide posts and bushings for die sets, and parts for guide lifters, holder guide post sets, automotive dies, and transfer dies. Completing their press die range are hooks for die storage, cam units, and wear plates. Custom-ordered parts are also available to meet specific client needs. These precisely engineered components are critical across numerous industries. Their general die solutions support applications in the automotive and electrical/electronic sectors. Plastic mold products are instrumental in the production of various plastic goods, from the outer shells of models to mobile phone casings. Similarly, their press dies are indispensable for fabricating metal components, such as battery enclosures and vehicle body structures. Punch Industry Co., Ltd. was founded in 1975 and operates from its headquarters in Tokyo, Japan.
- Sector
- General
- Industry
- Manufacturing - Tools & Accessories
- CEO
- Tetsuji Morikubo
- Employees
- 3,480
- Website
- www.punch.co.jp
- Address
- Omori Bellport East, Tokyo, TY, 140-0013, JP
Punch Industry Co., Ltd. (6165) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 10 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 4 | 0 | 8 |
