Business Description
Punch Industry Co Ltd
ISIN : JP3782950004
Description
Punch Industry Co Ltd is engaged in the manufacture and sale of mould and die components. The product portfolio includes ejector pins, centre pins, core pins, dies, retainers, precision punches and dies, carbide punches, carbide dies, stripper bolts, coil springs, urethane springs, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.91 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -53.71 | |||||
| Interest Coverage | 29.52 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -20.8 | |||||
| 3-Year EPS without NRI Growth Rate | -16.8 | |||||
| 3-Year FCF Growth Rate | -48.3 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.98 | |||||
| 9-Day RSI | 32.82 | |||||
| 14-Day RSI | 37.06 | |||||
| 6-1 Month Momentum % | -15.76 | |||||
| 12-1 Month Momentum % | 1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 59.38 | |||||
| Days Sales Outstanding | 108.44 | |||||
| Days Payable | 35.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.86 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 113.3 | |||||
| Forward Dividend Yield % | 4.9 | |||||
| 5-Year Yield-on-Cost % | 9.24 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 3.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.29 | |||||
| Operating Margin % | 3.23 | |||||
| Net Margin % | -1.51 | |||||
| FCF Margin % | 0.95 | |||||
| ROE % | -3.02 | |||||
| ROA % | -1.88 | |||||
| ROIC % | 32.53 | |||||
| ROC (Joel Greenblatt) % | -0.34 | |||||
| ROCE % | -0.26 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 16.33 | |||||
| Price-to-Owner-Earnings | 21.57 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 26.61 | |||||
| Price-to-Operating-Cash-Flow | 7.57 | |||||
| EV-to-EBIT | -138.41 | |||||
| EV-to-EBITDA | -138.41 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | 22.11 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | -0.72 | |||||
| FCF Yield % | 3.34 | |||||
| Forward Rate of Return (Yacktman) % | 8.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Punch Industry Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 38,344 | ||
| EPS (TTM) (円) | -23.64 | ||
| Beta | 0.72 | ||
| Volatility % | 17.7 | ||
| 14-Day RSI | 37.06 | ||
| 14-Day ATR (円) | 5.303409 | ||
| 20-Day SMA (円) | 399.15 | ||
| 12-1 Month Momentum % | 1.01 | ||
| 52-Week Range (円) | 364 - 489 | ||
| Shares Outstanding (Mil) | 27.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Punch Industry Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Punch Industry Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Punch Industry Co Ltd Frequently Asked Questions
What is Punch Industry Co Ltd(TSE:6165)'s stock price today?
The current price of TSE:6165 is 円395.00. The 52 week high of TSE:6165 is 円489.00 and 52 week low is 円364.00.
When is next earnings date of Punch Industry Co Ltd(TSE:6165)?
The next earnings date of Punch Industry Co Ltd(TSE:6165) is .
Does Punch Industry Co Ltd(TSE:6165) pay dividends? If so, how much?
The Dividend Yield %  of Punch Industry Co Ltd(TSE:6165) is 4.86% (As of Today), Highest Dividend Payout Ratio of Punch Industry Co Ltd(TSE:6165) was 0.81. The lowest was 0.05. And the median was 0.21. The  Forward Dividend Yield % of Punch Industry Co Ltd(TSE:6165) is 4.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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