Stock 6165 PUNCH INDUSTRY CO., LTD.
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Financials Punch Industry Co., Ltd.

Equities

6165

JP3782950004

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
443 JPY -3.49% Intraday chart for Punch Industry Co., Ltd. +1.61% +8.05%
2023 Punch Industry Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Punch Industry Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,860 12,349 8,918 13,264 10,925 10,923
Enterprise Value (EV) 1 26,970 15,436 11,604 13,747 9,500 8,424
P/E ratio 13.9 x 13 x -2.56 x 27.9 x 5.92 x 7.45 x
Yield 1.48% 2.95% 0.49% 0.33% 2.61% 4.35%
Capitalization / Revenue 0.61 x 0.3 x 0.25 x 0.41 x 0.28 x 0.26 x
EV / Revenue 0.66 x 0.38 x 0.33 x 0.42 x 0.24 x 0.2 x
EV / EBITDA 5.97 x 3.52 x 4.49 x 5.32 x 2.37 x 2.35 x
EV / FCF 23.3 x -53.6 x 14.1 x 7.81 x 14.4 x 14.6 x
FCF Yield 4.29% -1.87% 7.08% 12.8% 6.94% 6.83%
Price to Book 1.54 x 0.79 x 0.76 x 1.07 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 21,922 21,742 21,805 21,816 21,894 24,381
Reference price 2 1,134 568.0 409.0 608.0 499.0 448.0
Announcement Date 6/26/18 6/25/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,025 40,935 35,348 32,462 39,358 42,799
EBITDA 1 4,515 4,385 2,585 2,582 4,012 3,591
EBIT 1 2,844 2,578 836 1,614 3,041 2,437
Operating Margin 6.93% 6.3% 2.37% 4.97% 7.73% 5.69%
Earnings before Tax (EBT) 1 2,514 1,649 -2,619 1,013 2,846 2,074
Net income 1 1,788 960 -3,485 477 2,040 1,390
Net margin 4.36% 2.35% -9.86% 1.47% 5.18% 3.25%
EPS 2 81.35 43.74 -160.0 21.78 84.36 60.15
Free Cash Flow 1 1,158 -288.2 821.2 1,760 659.5 575.4
FCF margin 2.82% -0.7% 2.32% 5.42% 1.68% 1.34%
FCF Conversion (EBITDA) 25.65% - 31.77% 68.16% 16.44% 16.02%
FCF Conversion (Net income) 64.76% - - 368.95% 32.33% 41.39%
Dividend per Share 2 16.75 16.75 2.000 2.000 13.00 19.50
Announcement Date 6/26/18 6/25/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,991 17,357 15,412 19,523 9,849 10,234 21,665 11,029 9,442 19,120 9,579
EBITDA - - - - - - - - - - -
EBIT 1 80 755 313 1,768 802 705 1,537 546 98 521 413
Operating Margin 0.44% 4.35% 2.03% 9.06% 8.14% 6.89% 7.09% 4.95% 1.04% 2.72% 4.31%
Earnings before Tax (EBT) 1 -3 - -331 1,687 790 640 1,417 334 222 -612 274
Net income 1 -121 -3,364 -544 1,258 520 427 905 188 119 -950 157
Net margin -0.67% -19.38% -3.53% 6.44% 5.28% 4.17% 4.18% 1.7% 1.26% -4.97% 1.64%
EPS 2 -5.590 - -24.95 57.67 23.78 19.32 40.62 7.910 4.880 -38.87 6.430
Dividend per Share - - - 4.000 - - 6.500 - - 10.00 -
Announcement Date 11/8/19 5/22/20 11/11/20 11/11/21 2/10/22 8/9/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,110 3,087 2,686 483 - -
Net Cash position 1 - - - - 1,425 2,499
Leverage (Debt/EBITDA) 0.4673 x 0.704 x 1.039 x 0.1871 x - -
Free Cash Flow 1 1,158 -288 821 1,760 660 575
ROE (net income / shareholders' equity) 11.8% 6.04% -25.4% 3.95% 14.2% 7.9%
ROA (Net income/ Total Assets) 5.73% 5.06% 1.84% 4.01% 7.11% 5.14%
Assets 1 31,189 18,981 -189,197 11,888 28,699 27,027
Book Value Per Share 2 737.0 723.0 538.0 569.0 739.0 779.0
Cash Flow per Share 2 172.0 165.0 155.0 188.0 218.0 213.0
Capex 1 2,165 3,072 1,769 503 998 1,138
Capex / Sales 5.28% 7.5% 5% 1.55% 2.54% 2.66%
Announcement Date 6/26/18 6/25/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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