Punch Industry (6165) Stock Overview
Manufactures and sells mold and die components in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
6165 Community Fair Values
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Punch Industry Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥480.00 |
| 52 Week High | JP¥500.00 |
| 52 Week Low | JP¥331.00 |
| Beta | 0.50 |
| 1 Month Change | 17.94% |
| 3 Month Change | 5.73% |
| 1 Year Change | 18.81% |
| 3 Year Change | 15.66% |
| 5 Year Change | 4.80% |
| Change since IPO | 85.33% |
Recent News & Updates
Shareholder Returns
| 6165 | JP Machinery | JP Market | |
|---|---|---|---|
| 7D | -0.4% | 5.4% | 1.3% |
| 1Y | 18.8% | 42.2% | 22.5% |
Return vs Industry: 6165 underperformed the JP Machinery industry which returned 42.2% over the past year.
Return vs Market: 6165 underperformed the JP Market which returned 22.5% over the past year.
Price Volatility
| 6165 volatility | |
|---|---|
| 6165 Average Weekly Movement | 5.6% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 8.1% |
| 10% least volatile stocks in JP Market | 2.0% |
Stable Share Price: 6165's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 6165's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 3,463 | Tetsuji Morikubo | www.punch.co.jp |
Punch Industry Co., Ltd. manufactures and sells mold and die components in Japan and internationally. The company offers components for plastic molds, such as ejector pins and sleeves; center and core pins; date stamps/stoppers for cavity insert; angular pins/locking blocks; slide cores/guide rails; sprue bushings/locating rings; runner, gate, and ejector space components; mold and die opening controllers; cooling and heating items; positioning and leader components; die opening controllers; screws and mold accessories; coil springs; and electrodes and chemical products. It also provides components for press molds, including punch guide bushings; punches and dies for forming; special shaped, precision, and carbide punches and dies; retainers; stripper bolts; related components of misfeed sensors; coil and urethane springs; stripper guide pins and bushings; guide posts and bushings for die sets; components for guide lifters, holder guide post sets, automobile dies, and transfer dies; hooks and components for die storage; and cam units and wear plates.
Punch Industry Co., Ltd. Fundamentals Summary
| 6165 fundamental statistics | |
|---|---|
| Market cap | JP¥13.24b |
| Earnings (TTM) | JP¥1.22b |
| Revenue (TTM) | JP¥41.40b |
Is 6165 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6165 income statement (TTM) | |
|---|---|
| Revenue | JP¥41.40b |
| Cost of Revenue | JP¥30.36b |
| Gross Profit | JP¥11.04b |
| Other Expenses | JP¥9.82b |
| Earnings | JP¥1.22b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 13, 2026
| Earnings per share (EPS) | 44.12 |
| Gross Margin | 26.66% |
| Net Profit Margin | 2.94% |
| Debt/Equity Ratio | 13.8% |
How did 6165 perform over the long term?
See historical performance and comparisonDividends
Does 6165 pay a reliable dividends?
See 6165 dividend history and benchmarks| Punch Industry dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2025 |
| Dividend Pay Date | Dec 12 2025 |
| Days until Ex dividend | 72 days |
| Days until Dividend pay date | 2 days |
Does 6165 pay a reliable dividends?
See 6165 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 10:53 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Punch Industry Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hirokazu Miyagi | Daiwa Securities Co. Ltd. |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |