Punch Industry Statistics

Total Valuation

Punch Industry has a market cap or net worth of JPY 10.98 billion. The enterprise value is 8.16 billion.

Market Cap	10.98B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Punch Industry has 27.51 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	27.51M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	19.23%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.56
P/FCF Ratio	20.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 15.40.

EV / Earnings	13.95
EV / Sales	0.21
EV / EBITDA	3.08
EV / EBIT	5.78
EV / FCF	15.40

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.

Current Ratio	2.75
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	5.88
Interest Coverage	32.11

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	10.97M
Profits Per Employee	163,636
Employee Count	3,575
Asset Turnover	1.24
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.25%
50-Day Moving Average	410.78
200-Day Moving Average	439.48
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	42,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Punch Industry had revenue of JPY 39.21 billion and earned 585.00 million in profits. Earnings per share was 23.91.

Revenue	39.21B
Gross Profit	10.32B
Operating Income	1.41B
Pretax Income	1.01B
Net Income	585.00M
EBITDA	2.65B
EBIT	1.41B
Earnings Per Share (EPS)	23.91

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 3.12 billion in debt, giving a net cash position of 2.84 billion or 103.22 per share.

Cash & Cash Equivalents	5.96B
Total Debt	3.12B
Net Cash	2.84B
Net Cash Per Share	103.22
Equity (Book Value)	20.36B
Book Value Per Share	829.68
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -730.00 million, giving a free cash flow of 530.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-730.00M
Free Cash Flow	530.00M
FCF Per Share	19.26

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 3.60% and 1.49%.

Gross Margin	26.31%
Operating Margin	3.60%
Pretax Margin	2.57%
Profit Margin	1.49%
EBITDA Margin	6.76%
EBIT Margin	3.60%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 19.48, which amounts to a dividend yield of 4.88%.

Dividend Per Share	19.48
Dividend Yield	4.88%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	3
Payout Ratio	81.03%
Buyback Yield	-1.95%
Shareholder Yield	2.93%
Earnings Yield	5.99%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Punch Industry has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a