Punch Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Punch Industry Co., Ltd. carries a market capitalization of 13.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.63B |
| Enterprise Value | 8.74B |
Share Statistics
Punch Industry Co., Ltd. currently has 24.47M shares outstanding.
| Shares Outstanding | 24.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Punch Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.90.
| PE Ratio | 2.82 |
| PS Ratio | 0.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Punch Industry Co., Ltd. trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 36.49. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.04 |
| EV / FCF | 36.49 |
Financial Position
Punch Industry Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of 29.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 18.95 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 29.52 |
Financial Efficiency
Punch Industry Co., Ltd. posts a return on equity of -4.46 and a return on invested capital of 5.51.
| Return on Equity (ROE) | -4.46 |
| Return on Assets (ROA) | -1.92 |
| Return on Invested Capital (ROIC) | 5.51 |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.04 |
Taxes
Over the trailing twelve months, Punch Industry Co., Ltd. has paid 470.00M in income taxes, reflecting an effective tax rate of 95.78.
| Income Tax | 470.00M |
| Effective Tax Rate | 95.78 |
Stock Price Statistics
Punch Industry Co., Ltd.'s stock has gained approximately 32% over the past 52 weeks. The 50-day moving average sits at 507.02, while the 200-day moving average is 481.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32% |
| 50-Day Moving Average | 507.02 |
| 200-Day Moving Average | 481.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Punch Industry Co., Ltd. generated 38.34B in revenue and converted that into -577.00M in net income, yielding earnings per share of -23.33. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 38.34B |
| Gross Profit | 10.08B |
| Operating Income | 1.24B |
| Pretax Income | -100.00M |
| Net Income | -577.00M |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | -23.33 |
Balance Sheet
Punch Industry Co., Ltd. holds 6.03B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of -2.48B. Total book value stands at 12.37B, with working capital of 14.30B providing operational flexibility.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 3.55B |
| Net Debt | -2.48B |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 506.20 |
| Working Capital | 14.30B |
Margins
Punch Industry Co., Ltd. operates with a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of -1.50 provide insight into operational efficiency.
| Gross Margin | 26.30 |
| Operating Margin | 3.23 |
| Pretax Margin | -0.26 |
| Profit Margin | -1.50 |
| EBITDA Margin | 3.23 |
Stock Splits
Punch Industry Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 1:2 |
Scores
Punch Industry Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |