PUNCH INDUSTRY CO.,LTD.

6165 パンチ工業株式会社

Tools & Accessories · Standard · TSE: Disclosed

PRICE: ¥507 · MKT CAP: ¥13.9B · P/E: 16.4x · P/B: 0.61x · DIV YIELD: 3.9%

PRICE — 5Y

Characteristics & Business Summary

Punch Industry Co., Ltd. manufactures and sells mold and die components in Japan and internationally. The company offers components for plastic molds, such as ejector pins and sleeves; center and core pins; date stamps/stoppers for cavity insert; angular...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	32,462	39,359	42,800	38,344	40,822	42,100	22,100
Operating Profit	1,613	3,042	2,437	1,240	1,685	2,031	1,070
Ordinary Profit	1,677	3,008	2,394	1,421	1,613	2,201	—
Net Profit	478	2,041	1,390	-577	868	851	340
EPS	¥22	¥93	¥57	¥-24	¥32	¥31	—
DPS	¥2	¥13	¥20	¥19	¥20	¥9	—

Balance Sheet & Valuation Highlights

Total Assets ¥34B

Net Assets (Equity) ¥23B

Equity Ratio 67.3%

ROE (Return on Equity) 4.9%

Cash & Equivalents ¥7B

Interest-Bearing Debt ¥3B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. エム・ティ興産株式会社 13.8%
2. 株式会社ミスミグループ本社 10.9%
3. CLEARSTREAM BANKING S.A. （常任代理人香港上海銀行） 8.8%
4. 大畑雅稔 3.4%
5. 森久保哲司 2.4%
6. 森久保有司 2.4%
7. Employee Stock Ownership Plan 2.3%
8. 立花証券株式会社 2.2%
9. Japan Custody Bank 1.7%
10. 神庭道子 1.6%

Activist Activity

Maki Hiroyuki 5.11%

2026-02-10 · initial_5pct

MISUMI Group Inc. 10.86%

2024-10-24 · initial_5pct

Morikubo Tetsuji 21.52%

2023-08-03 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥1,488	¥1,784	¥1,752	¥1,567	¥1,484	¥1,530	—
FCF/Share	¥112	¥88	¥58	¥17	¥46	¥29	—
EPS	¥22	¥93	¥57	¥-24	¥32	¥31	—
DPS	¥2	¥13	¥20	¥19	¥20	¥9	—
Capital Spending per share	¥23	¥45	¥47	¥35	¥37	¥39	—
Book Value per share	¥566	¥652	¥671	¥624	¥616	¥629	—
Common Shares Outstanding	22M	22M	24M	24M	28M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥32B	¥39B	¥43B	¥38B	¥41B	¥42B	¥22B
Operating Margin (%)	5.0%	7.7%	5.7%	3.2%	4.1%	4.8%	4.8%
Net Profit (owners)	¥0B	¥2B	¥1B	¥-1B	¥1B	¥1B	¥0B
Net Profit Margin (%)	1.5%	5.2%	3.2%	-1.5%	2.1%	2.0%	1.5%
Working Capital	¥6B	¥9B	¥11B	¥11B	¥13B	¥14B	—
Total Debt (Interest-bearing)	¥5B	¥3B	¥3B	¥4B	¥3B	¥3B	—
Net Worth (Common Equity)	¥12B	¥14B	¥16B	¥15B	¥17B	¥17B	—
Return on Total Assets (ROA)	1.9%	7.1%	4.6%	-1.9%	2.6%	2.5%	—
Return on Common Equity (ROE)	3.9%	14.2%	8.5%	-3.8%	5.1%	4.9%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.