Want to see JP:6165 full AI Analyst Report?
Punch Industry Co., Ltd. (6165) Stock Statistics & Valuation Metrics
Total Valuation
Punch Industry Co., Ltd. has a market cap or net worth of JPY 14.71B. The enterprise value is JPY 10.12B.
- Market Cap
- JPY 14.71B
- Enterprise Value
- JPY 10.12B
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 Outstanding
- 27,622,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
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 Employee
- 12.10M
- Profits Per Employee
- 244.83K
- Employee Count
- 3,480
- Asset Turnover
- 1.23
- Inventory Turnover
- 6.46
Valuation Ratios
The current PE Ratio of Punch Industry Co., Ltd. is 12.84. Punch Industry Co., Ltd.’s PEG ratio is 0.68.
- PE Ratio
- 12.84
- PS Ratio
- 0.32
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.68
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.
- Revenue
- 42.10B
- Gross Profit
- 11.31B
- Operating Income
- 2.03B
- Pretax Income
- 1.69B
- Net Income
- 852.00M
- EBITDA
- 3.25B
- Earnings Per Share (EPS)
- 30.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Punch Industry Co., Ltd. pays an annual dividend of JPY 9.41, resulting in a dividend yield of 3.87%
- Dividend Per Share
- JPY 9.41
- Dividend Yield
- 3.87%
- Payout Ratio
- 41.70%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.42%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 31.27%
- 50-Day Moving Average
- 550.33
- 200-Day Moving Average
- 507.21
- Relative Strength Index (RSI)
- 41.05
- Average Volume (3m)
- 91.50K
Important Dates
Punch Industry Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Punch Industry Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 13.36%
- Current Ratio
- 2.60
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- 61.58
Taxes
In the past 12 months, Punch Industry Co., Ltd. has paid 832.00M in taxes.
- Income Tax
- 832.00M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Punch Industry Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Punch Industry Co., Ltd. has JPY 6.19B in cash and marketable securities with JPY 2.57B in debt, giving a net cash position of JPY 3.62B billion.
- Cash & Marketable Securities
- JPY 6.19B
- Total Debt
- JPY 2.57B
- Net Cash
- JPY 3.62B
- Net Cash Per Share
- JPY 131.13
- Tangible Book Value Per Share
- JPY 870.38
Margins
Gross margin is 27.27%, with operating margin of 5.18%, and net profit margin of 2.53%.
- Gross Margin
- 27.27%
- Operating Margin
- 5.18%
- Pretax Margin
- 4.49%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 8.04%
- EBIT Margin
- 5.18%
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 Count
- ―
- Revenue Growth Forecast
- 3.50%
- EPS Growth Forecast
- 18.98%
Scores
- Smart Score
- ―
- AI Score
- 70.5
