ScoreWhy is Punch Industry Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.92
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.67% (YoY)
- NET PROFIT(9M) Higher at JPY 810.91 MM
- CASH AND EQV(HY) Highest at JPY 11,800 MM
3
With ROE of 4.23%, it has a very attractive valuation with a 0.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.81%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Punch Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Punch Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Punch Industry Co., Ltd.
18.81%
0.13
29.44%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.92%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
36.92
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.75
Tax Ratio
41.38%
Dividend Payout Ratio
58.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.70%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.98
EV to EBITDA
2.31
EV to Capital Employed
0.36
EV to Sales
0.16
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
4.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
NET PROFIT(9M)
Higher at JPY 810.91 MM
CASH AND EQV(HY)
Highest at JPY 11,800 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.88%
-1What is not working for the Company
NET PROFIT(Q)
At JPY 153.3 MM has Fallen at -33.8%
Here's what is working for Punch Industry Co., Ltd.
Cash and Eqv
Highest at JPY 11,800 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Punch Industry Co., Ltd.
Net Profit
At JPY 153.3 MM has Fallen at -33.8%
over average net sales of the previous four periods of JPY 231.55 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
