Punch Industry Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.28

EPS

—

Div Yield, %

4.86%

Shrs. gr., 5y

2.18%

Rev. gr., 5y

-1.30%

Revenues

38.34b

-10.41%

Net income

-577m

CFO

1.28b

-50.16%

Dividend

Mar 28, 20250 JPY/sh

Profile

Punch Industry Co., Ltd. engages in the manufacture and sale of mold and die components in Japan and internationally. It offers components for plastic molds, such as ejector 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, locating, leader, and ejector space components; mold and die opening controllers; cooling and heating items; screws and mold accessories; coil springs; and electrodes and chemical products. The company also provides components for press dies, 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. It offers special order parts. The company's dies are used in a range of industries such as automobiles, and electrical and electronic equipment; plastic mold products are used in manufacturing plastic products, including exterior parts of plastic models and mobile phones; and press dies that are used to manufacture metal components, which include housing of batteries and car bodies. Punch Industry Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.

URL

http://www.punch.co.jp/

IPO date

Dec 20, 2012

Employees

3,923

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	38,344,000 -10.41%	42,799,503 8.74%	39,358,634 21.25%
Cost of revenue	37,610,000	40,908,808	36,824,724
Unusual Expense (Income)
NOPBT	734,000	1,890,695	2,533,910
NOPBT Margin	1.91%	4.42%	6.44%
Operating Taxes	470,000	678,338	802,183
Tax Rate	64.03%	35.88%	31.66%
NOPAT	264,000	1,212,357	1,731,727
Net income	(577,000) -141.51%	1,390,000 -31.89%	2,040,725 327.19%
Dividends	(562,000)	(346,194)	(131,013)
Dividend yield	5.02%	3.34%	1.09%
Proceeds from repurchase of equity		477,244	(67,375)
BB yield		-4.61%	0.56%
Debt
Debt current	1,351,000	2,039,428	2,485,633
Long-term debt	2,269,000	777,895	1,068,301
Deferred revenue		(35,974)	(59,056)
Other long-term liabilities	1,094,000	1,546,992	1,557,949
Net debt	(2,426,000)	(2,561,517)	(1,447,337)
Cash flow
Cash from operating activities	1,276,000	2,560,382	2,941,474
CAPEX	(866,000)	(1,286,850)	(1,072,636)
Cash from investing activities	(680,000)	(1,546,635)	(1,099,559)
Cash from financing activities	(2,000)	(756,340)	(1,600,888)
FCF	623,530	134,524	(195,961)
Balance
Cash	6,031,000	5,212,840	4,816,271
Long term investments	15,000	166,000	185,000
Excess cash	4,128,800	3,238,865	3,033,339
Stockholders' equity	15,856,000	16,179,444	13,931,320
Invested Capital	19,266,200	19,642,845	17,782,158
ROIC	1.36%	6.48%	10.37%
ROCE	3.14%	8.25%	12.14%
EV
Common stock shares outstanding	24,452	23,112	24,190
Price	458.00 2.23%	448.00 -10.22%	499.00 -17.93%
Market cap	11,199,016 8.16%	10,354,176 -14.22%	12,070,810 -9.48%
EV	8,797,016	7,816,570	10,639,991
EBITDA	1,949,000	3,045,740	3,505,656
EV/EBITDA	4.51	2.57	3.04
Interest	42,000	62,091	53,909
Interest/NOPBT	5.72%	3.28%	2.13%