Punch Industry Co Ltd
TSE:6165
Intrinsic Value
Punch Industry Co., Ltd. engages in the manufacture and sale of plastic molds and die components. [ Read More ]
The intrinsic value of one
Punch Industry Co Ltd
stock under the Base Case scenario is
1 174.97
JPY.
Compared to the current market price of 443 JPY,
Punch Industry Co Ltd
is
Undervalued by 62%.
Punch Industry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Punch Industry Co Ltd's market capitalization is 10.8B JPY.
Punch Industry Co Ltd stock price is 443 JPY.
Punch Industry Co Ltd stock price (443 JPY) is 62% less than its Intrinsic Value (1 174.97 JPY).
Punch Industry Co Ltd stock price (443 JPY) is 75% less than its DCF Value (1 780.92 JPY). Open DCF Valuation
Punch Industry Co Ltd stock price (443 JPY) is 22% less than its Relative Value (569.02 JPY). Open Relative Valuation
Punch Industry Co Ltd has upside potential of 187% compared to the average analyst price target.
Open Wall St Estimates
Punch Industry Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Punch Industry Co Ltd has positive Operating Income for the last twelve months.
Punch Industry Co Ltd's Revenue has dropped by 9% over the past 12 months.
Punch Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -3%.
Punch Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Punch Industry Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Punch Industry Co Ltd's Altman Z-Score is equal to 2.74.
Punch Industry Co Ltd has negative Net Income for the last twelve months.
Punch Industry Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Punch Industry Co Ltd has positive Gross Profit for the last twelve months.
Punch Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Punch Industry Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 206%.
Punch Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 206%.
Punch Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (2B JPY).
Punch Industry Co Ltd's long-term assets (30B JPY) exceed its long-term liabilties (11B JPY).
Punch Industry Co Ltd's short-term assets (22B JPY) exceed its short-term liabilties (7B JPY).
Punch Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Punch Industry Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (72m JPY).
Valuation Backtest
Punch Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Punch Industry Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Punch Industry Co Ltd
Balance Sheet Decomposition
Punch Industry Co Ltd
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 11.1B |
| Other Current Assets | 5B |
| Non-Current Assets | 8.2B |
| PP&E | 7.3B |
| Intangibles | 628m |
| Other Non-Current Assets | 282m |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 537m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Punch Industry Co Ltd
|
Revenue
|
38.8B
JPY
|
|
Cost of Revenue
|
-28.6B
JPY
|
|
Gross Profit
|
10.2B
JPY
|
|
Operating Expenses
|
-8.9B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
-496.8m
JPY
|
Free Cash Flow Analysis
Punch Industry Co Ltd
Profitability Score
Profitability Due Diligence
Punch Industry Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Punch Industry Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Punch Industry Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Punch Industry Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Punch Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Punch Industry Co Ltd
is 1 270 JPY
.
Shareholder Return
Price
Punch Industry Co Ltd
| Average Annual Return | -7.91% |
| Standard Deviation of Annual Returns | 28.4% |
| Max Drawdown | -51% |
| Market Capitalization | 10.8B JPY |
| Shares Outstanding | 24 465 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Punch Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
Punch Industry Co Ltd
stock under the Base Case scenario is
1 174.97
JPY.
Compared to the current market price of 443 JPY,
Punch Industry Co Ltd
is
Undervalued by 62%.
You don't have any saved screeners yet
