Japan · Delayed Price · Currency is JPY Punch Industry Statistics
Total Valuation
Punch Industry has a market cap or net worth of JPY 13.77 billion. The enterprise value is 11.27 billion.
| Market Cap | 13.77B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is 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 11.67% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 13.38% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 13.50.
| EV / Earnings | 9.28 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.69 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.61 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.48 |
| Interest Coverage | 66.07 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 350,852 |
| Employee Count | 3,463 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Punch Industry has paid 753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.52, so Punch Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 471.28 |
| 200-Day Moving Average | 415.75 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 55,665 |
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 41.40 billion and earned 1.22 billion in profits. Earnings per share was 44.46.
| Revenue | 41.40B |
| Gross Profit | 11.04B |
| Operating Income | 1.98B |
| Pretax Income | 1.97B |
| Net Income | 1.22B |
| EBITDA | 3.19B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 44.46 |
Balance Sheet
The company has 5.42 billion in cash and 2.90 billion in debt, with a net cash position of 2.52 billion or 91.59 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 2.90B |
| Net Cash | 2.52B |
| Net Cash Per Share | 91.59 |
| Equity (Book Value) | 21.06B |
| Book Value Per Share | 764.01 |
| Working Capital | 14.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.05 billion, giving a free cash flow of 835.00 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 835.00M |
| FCF Per Share | 30.32 |
Margins
Gross margin is 26.66%, with operating and profit margins of 4.79% and 2.93%.
| Gross Margin | 26.66% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.79% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 18.54, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 18.54 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -5.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.89% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 8.82% |
| FCF Yield | 6.06% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |