Punch Industry Co., Ltd. (TYO:6165)

Punch Industry Statistics

Total Valuation

Punch Industry has a market cap or net worth of JPY 14.79 billion. The enterprise value is 11.73 billion.

Market Cap	14.79B
Enterprise Value	11.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Punch Industry has 27.54 million shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	27.54M
Shares Outstanding	27.54M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	13.42%
Float	13.50M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.35
EV / Sales	0.28
EV / EBITDA	3.49
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.

Current Ratio	2.55
Quick Ratio	2.04
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	68.81

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	12.13M
Profits Per Employee	253,826
Employee Count	3,463
Asset Turnover	1.30
Inventory Turnover	6.94

Taxes

In the past 12 months, Punch Industry has paid 869.00 million in taxes.

Income Tax	869.00M
Effective Tax Rate	49.52%

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.47, so Punch Industry's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+30.66%
50-Day Moving Average	498.06
200-Day Moving Average	426.81
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	96,290

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 42.00 billion and earned 879.00 million in profits. Earnings per share was 31.95.

Revenue	42.00B
Gross Profit	11.30B
Operating Income	2.13B
Pretax Income	1.76B
Net Income	879.00M
EBITDA	3.37B
EBIT	2.13B
Earnings Per Share (EPS)	31.95

Balance Sheet

The company has 6.05 billion in cash and 2.99 billion in debt, with a net cash position of 3.05 billion or 110.84 per share.

Cash & Cash Equivalents	6.05B
Total Debt	2.99B
Net Cash	3.05B
Net Cash Per Share	110.84
Equity (Book Value)	21.50B
Book Value Per Share	780.87
Working Capital	14.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.89%, with operating and profit margins of 5.08% and 2.09%.

Gross Margin	26.89%
Operating Margin	5.08%
Pretax Margin	4.18%
Profit Margin	2.09%
EBITDA Margin	8.02%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.54, which amounts to a dividend yield of 3.40%.

Dividend Per Share	18.54
Dividend Yield	3.40%
Dividend Growth (YoY)	-5.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.82%
Shareholder Yield	-6.42%
Earnings Yield	5.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5