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Punch Industry TSE:6165 Stock Report

Last Price

JP¥398.00

Market Cap

JP¥11.0b

7D

-1.5%

1Y

0.3%

Updated

21 Dec, 2024

Data

Company Financials

Punch Industry Co., Ltd.

TSE:6165 Stock Report

Market Cap: JP¥11.0b

6165 Stock Overview

Manufactures and sells mold and die components in Japan and internationally. More details

6165 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Punch Industry Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Punch Industry
Historical stock prices
Current Share PriceJP¥398.00
52 Week HighJP¥489.00
52 Week LowJP¥364.00
Beta0.31
1 Month Change-1.00%
3 Month Change-6.57%
1 Year Change0.25%
3 Year Change-23.46%
5 Year Change-22.11%
Change since IPO53.67%

Recent News & Updates

Recent updates

Punch Industry's (TSE:6165) Dividend Will Be ¥9.80

Aug 28
Punch Industry's (TSE:6165) Dividend Will Be ¥9.80

Is Punch Industry (TSE:6165) Using Too Much Debt?

Aug 07
Is Punch Industry (TSE:6165) Using Too Much Debt?

Shareholder Returns

6165JP MachineryJP Market
7D-1.5%-0.6%-1.5%
1Y0.3%17.1%13.7%

Return vs Industry: 6165 underperformed the JP Machinery industry which returned 17.1% over the past year.

Return vs Market: 6165 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 6165's price volatile compared to industry and market?
6165 volatility
6165 Average Weekly Movement3.4%
Machinery Industry Average Movement3.5%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 6165 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 6165's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19753,575Tetsuji Morikubowww.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

How do Punch Industry's earnings and revenue compare to its market cap?
6165 fundamental statistics
Market capJP¥10.95b
Earnings (TTM)JP¥585.00m
Revenue (TTM)JP¥39.21b

18.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6165 income statement (TTM)
RevenueJP¥39.21b
Cost of RevenueJP¥28.90b
Gross ProfitJP¥10.32b
Other ExpensesJP¥9.73b
EarningsJP¥585.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)21.26
Gross Margin26.31%
Net Profit Margin1.49%
Debt/Equity Ratio15.3%

How did 6165 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

80%

Payout Ratio

Does 6165 pay a reliable dividends?

See 6165 dividend history and benchmarks
When do you need to buy 6165 by to receive an upcoming dividend?
Punch Industry dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend95 days
Days until Dividend pay date185 days

Does 6165 pay a reliable dividends?

See 6165 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Hirokazu MiyagiDaiwa Securities Co. Ltd.
Naruhiko TakatsujiIchiyoshi Research Institute Inc.