Punch Industry Co Ltd
TSE:6165

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Punch Industry Co Ltd
TSE:6165
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Price: 480 JPY -0.83% Market Closed
Market Cap: ¥13.3B

EV/IC

0.4
Current
14%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
¥10.2B
/
Invested Capital
¥22.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
¥10.2B
/
Invested Capital
¥22.7B

Valuation Scenarios

Punch Industry Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ¥422.48 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+152%
Average Upside
67%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ¥480
0%
3-Year Average 0.4 ¥422.48
-12%
5-Year Average 0.4 ¥441.01
-8%
Industry Average 1 ¥1 210.34
+152%
Country Average 1 ¥1 124.35
+134%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Punch Industry Co Ltd
TSE:6165
13.2B JPY 0.4 15
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Lower than 90% of companies in Japan
Percentile
10th
Based on 5 142 companies
10th percentile
0.4
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Punch Industry Co Ltd
Glance View

Market Cap
13.3B JPY
Industry
Machinery

Punch Industry Co., Ltd. engages in the manufacture and sale of plastic molds and die components. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 4,006 full-time employees. The company went IPO on 2012-12-20. The firm's main products are comprised of plastic molds, which are used for the manufacture of plastic products, such as the outer frame of digital cameras and mobile phones, as well as pressed molds, which are manufactured by pressing machinery. The main products manufactured by the Company include sprue bushings, gate bushings, ejector pins and other plastic molds, as well as guide bushes for die sets, punches, stripper guides and other pressed molds.

Intrinsic Value
1 104.87 JPY
Undervaluation 57%
Intrinsic Value
Price ¥480
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