Japan · Delayed Price · Currency is JPY Punch Industry Statistics
Total Valuation
Punch Industry has a market cap or net worth of JPY 14.51 billion. The enterprise value is 10.89 billion.
| Market Cap | 14.51B |
| Enterprise Value | 10.89B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Punch Industry has 27.54 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 12.74% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 13.59.
| EV / Earnings | 10.07 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.92 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.86 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.21 |
| Interest Coverage | 59.84 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 310,632 |
| Employee Count | 3,480 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Punch Industry has paid 838.00 million in taxes.
| Income Tax | 838.00M |
| Effective Tax Rate | 43.58% |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.65, so Punch Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 508.98 |
| 200-Day Moving Average | 492.89 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 66,925 |
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 42.78 billion and earned 1.08 billion in profits. Earnings per share was 39.26.
| Revenue | 42.78B |
| Gross Profit | 11.67B |
| Operating Income | 2.21B |
| Pretax Income | 1.92B |
| Net Income | 1.08B |
| EBITDA | 3.42B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 39.26 |
Balance Sheet
The company has 6.19 billion in cash and 2.57 billion in debt, with a net cash position of 3.62 billion or 131.54 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 2.57B |
| Net Cash | 3.62B |
| Net Cash Per Share | 131.54 |
| Equity (Book Value) | 24.30B |
| Book Value Per Share | 882.33 |
| Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.06 billion, giving a free cash flow of 801.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -23.00M |
| Free Cash Flow | 801.00M |
| FCF Per Share | 29.09 |
Margins
Gross margin is 27.27%, with operating and profit margins of 5.18% and 2.53%.
| Gross Margin | 27.27% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 20.10, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 20.10 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.45% |
| FCF Yield | 5.52% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |