Punch Industry Co., Ltd.

TSE:6165 Stock Report

Market Cap: JP¥11.1b

Punch Industry Valuation

Is 6165 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6165 (¥404) is trading above our estimate of fair value (¥48.1)

Significantly Below Fair Value: 6165 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6165?

Key metric: As 6165 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6165. This is calculated by dividing 6165's market cap by their current earnings.
What is 6165's PE Ratio?
PE Ratio19x
EarningsJP¥585.00m
Market CapJP¥11.12b

Price to Earnings Ratio vs Peers

How does 6165's PE Ratio compare to its peers?

The above table shows the PE ratio for 6165 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
6224 JRCLtd
10.5xn/aJP¥11.3b
6317 Kitagawa
22.8xn/aJP¥10.9b
7521 Musashi
6.4x-25.5%JP¥11.3b
6496 Nakakita Seisakusho
7xn/aJP¥10.5b
6165 Punch Industry
19xn/aJP¥11.1b

Price-To-Earnings vs Peers: 6165 is expensive based on its Price-To-Earnings Ratio (19x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does 6165's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6165 19.0xIndustry Avg. 12.3xNo. of Companies40PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6165 is expensive based on its Price-To-Earnings Ratio (19x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 6165's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6165 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6165's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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