Japan · Delayed Price · Currency is JPY Punch Industry Statistics
Total Valuation
Punch Industry has a market cap or net worth of JPY 14.24 billion. The enterprise value is 10.68 billion.
| Market Cap | 14.24B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 6.58% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 12.74% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 13.33.
| EV / Earnings | 12.55 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.26 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.85 |
| Interest Coverage | 61.58 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | 245,741 |
| Employee Count | 3,463 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Punch Industry has paid 832.00 million in taxes.
| Income Tax | 832.00M |
| Effective Tax Rate | 49.32% |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.60, so Punch Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 486.20 |
| 200-Day Moving Average | 467.21 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 93,370 |
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 42.10 billion and earned 851.00 million in profits. Earnings per share was 30.91.
| Revenue | 42.10B |
| Gross Profit | 11.32B |
| Operating Income | 2.03B |
| Pretax Income | 1.69B |
| Net Income | 851.00M |
| EBITDA | 3.25B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 30.91 |
Balance Sheet
The company has 6.64 billion in cash and 3.08 billion in debt, with a net cash position of 3.56 billion or 129.21 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 3.08B |
| Net Cash | 3.56B |
| Net Cash Per Share | 129.21 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 838.10 |
| Working Capital | 15.21B |
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 26.88%, with operating and profit margins of 4.83% and 2.02%.
| Gross Margin | 26.88% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.63% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |