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Punch Industry Co., Ltd. (6165.T)

JPY494.00 +6.00 (+1.23%)
JP JPX Industrials Manufacturing - Tools & Accessories
Address Omori Bellport East 140-0013
Tokyo, JP
CEO Tetsuji Morikubo
IPO 2012-12-20
ISIN JP3782950004

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Description

Punch Industry Co., Ltd. is a global manufacturer and distributor of specialized components for molds and dies, serving markets both within Japan and internationally. The company provides an extensive selection of plastic mold parts, including essential items such as ejector and core pins, sleeves, date stamps, angular pins, and slide cores. Their inventory also features guide rails, sprue bushings, various runner, gate, locating, leader, and ejector space components, along with mold opening controllers, cooling and heating elements, fasteners, and accessories. Additionally, they offer coil springs, electrodes, and chemical products. For press dies, Punch Industry supplies a diverse catalog that encompasses punch guide bushings, a variety of punches and dies (including forming, special-shaped, precision, and carbide types), retainers, and stripper bolts. Their offerings further include misfeed sensor components, coil and urethane springs, stripper guide pins and bushings, guide posts and bushings for die sets, and parts for guide lifters, holder guide post sets, automotive dies, and transfer dies. Completing their press die range are hooks for die storage, cam units, and wear plates. Custom-ordered parts are also available to meet specific client needs. These precisely engineered components are critical across numerous industries. Their general die solutions support applications in the automotive and electrical/electronic sectors. Plastic mold products are instrumental in the production of various plastic goods, from the outer shells of models to mobile phone casings. Similarly, their press dies are indispensable for fabricating metal components, such as battery enclosures and vehicle body structures. Punch Industry Co., Ltd. was founded in 1975 and operates from its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY494.00 +6.00 (+1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
101.2K
Beta
0.60
Float Shares
16.75M
Free Float %
60.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -5.69% -5.11% -15.02% +9.95% -6.07% +25.41% +2.88% -21.09% +9.31% +79.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
494.00
DCF (Unlevered) 1,684.19 +240.9%
DCF (Levered) 1,450.09 +193.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +3.1% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -8.1% Q1'26: -11.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +1.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +4.8% Q1'26: +3.9% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +6.3% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +6.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.95× Q1'26: 1.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,671.02 Current price: 494.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
36.76B
est: 35.50B (+3.5%)
36.65B
est: 36.40B (+0.7%)
41.03B
est: 40.90B (+0.3%)
40.94B
est: 40.50B (+1.1%)
35.35B
est: 35.40B (-0.1%)
32.46B
est: 32.50B (-0.1%)
39.36B
est: 36.30B (+8.4%)
42.80B
est: 44.30B (-3.4%)
38.34B
est: 47.00B (-18.4%)
40.82B
est: 40.82B (+0.0%)
EBITDA
3.51B
est: 2.40B (+46.4%)
3.47B
est: 2.46B (+41.4%)
4.52B
est: 2.76B (+63.5%)
4.39B
est: 2.73B (+60.4%)
2.59B
est: 2.39B (+8.2%)
2.58B
est: 2.19B (+17.7%)
4.01B
est: 2.45B (+63.8%)
3.59B
est: 2.99B (+20.1%)
2.46B
est: 3.77B (-34.8%)
2.91B
est: 3.27B (-11.0%)
EBIT
1.99B
est: 1.38B (+44.0%)
1.99B
est: 1.41B (+40.7%)
2.84B
est: 1.59B (+78.9%)
2.58B
est: 1.57B (+63.8%)
835.66M
est: 1.38B (-39.3%)
1.61B
est: 1.26B (+27.7%)
3.04B
est: 1.41B (+115.6%)
2.44B
est: 1.72B (+41.5%)
1.24B
est: 2.42B (-48.7%)
1.69B
est: 2.10B (-19.8%)
Net Income
1.25B
est: 1.17B (+7.0%)
1.38B
est: 1.53B (-9.8%)
1.79B
est: 2.18B (-17.9%)
960.25M
est: 2.13B (-54.9%)
-3.49B
est: -3.11B (-11.9%)
477.72M
est: 178.21M (+168.1%)
2.04B
est: 472.64M (+331.8%)
1.39B
est: 2.10B (-33.9%)
-576.00M
est: 2.61B (-122.0%)
868.00M
SGA
7.89B
est: 7.90B (-0.2%)
7.88B
est: 8.10B (-2.7%)
8.45B
est: 9.10B (-7.2%)
8.45B
est: 9.01B (-6.2%)
7.91B
est: 7.88B (+0.5%)
6.98B
est: 7.23B (-3.4%)
7.89B
est: 8.08B (-2.3%)
8.65B
est: 9.86B (-12.3%)
8.33B
est: 9.83B (-15.2%)
8.58B
est: 8.53B (+0.6%)
EPS
56.47
est: 45.20 (+24.9%)
62.50
est: 59.05 (+5.8%)
81.61
est: 84.40 (-3.3%)
43.92
est: 82.40 (-46.7%)
-160.01
est: -120.60 (-32.7%)
21.90
est: 6.90 (+217.4%)
93.36
est: 18.30 (+410.2%)
60.58
est: 81.40 (-25.6%)
-23.60
est: 101.20 (-123.3%)
33.63
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-11 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-08 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-07 A 4/5 5/5 2/5 4/5 3/5 3/5 5/5
2026-05-01 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
266.75M
OE per share TTM
10.19
Owner's Yield
1.86%
Maintenance CapEx ratio
67.05%
Maint CapEx / Avg PPE
19.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 122.0K 0.42%
2 Dimensional - International Small Cap ETF DFIS 0.00% 34.8K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 40.5K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.2K 0.28%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
568.4K
Shares Outstanding
27.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuji Morikubo Founder & Honorary Chairman 139M male
Hidekazu Hirokawa Executive Officer of Overseas Sales
Hidekazu Okada Executive Officer of China
Makoto Kume Executive Officer of FA
Suzuki Tomokazu Executive Officer of Domestic Sales
Akira Takanashi Chief Operating Officer, Senior Executive Officer & Director male
Tomoki Katamura Executive Officer of Financial Accounting
Yasuhiko Tanaka Executive Officer
Yasushi Matsuzawa Senior Executive Officer & CFO
Tetsuji Morikubo Chief Executive Officer, President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits