What is Punch Industry Co., Ltd.'s (6165.T) StockRank?

MoatMap's StockRank for Punch Industry Co., Ltd. (6165.T) is 92/100, with a Strong Buy signal. This is a composite score combining Quality (56), Value (69), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Punch Industry Co., Ltd. have an economic moat?

Punch Industry Co., Ltd. (6165.T) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Punch Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Punch Industry Co., Ltd. (6165.T) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Punch Industry Co., Ltd. in?

Punch Industry Co., Ltd. (6165.T) operates in the Industrials sector, specifically the Tools & Accessories industry (Japan).

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6165.T

Strong BuyFLAG

Punch Industry Co., Ltd. · Industrials · Japan · $94M · Avg Vol: $278K/d

StockRank

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P/E (TTM)

17.9x

ROE

4.8%

D/E

0.1x

Dividend %

3.5%

AI CONVICTION THESIS

Punch Industry has value V72 but quality Q54 and momentum M54 both miss the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Punch Industry Co., Ltd. manufactures and sells high-precision mold and die components used in the automotive, electronics, and medical device industries. The company's competitive moat lies in its ability to perform micro-machining and surface treatments to tolerances of less than one micron. It operates as a global supplier with a strong manufacturing footprint in both Japan and China, serving a highly diversified industrial customer base.

FINANCIAL SUMMARY (JPY)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	—	42.8B	38.3B	40.8B	42.1B	-0.5%	43.0B
EPS (JPY)	93.36	60.58	-23.61	33.65	30.90	-24.1%	31.15
Shares	—	24.4M	24.5M	27.5M	27.5M	+12.7%	27.5M
Debt	—	2.7B	3.6B	3.1B	3.1B	4.4%	2.6B
Equity	—	19.0B	18.7B	22.0B	23.1B	6.6%	—
Op CF	—	2.6B	1.3B	2.3B	1.9B	-10.0%	1.8B
Inv CF	—	-1.5B	-680.0M	-2.4B	-1.3B	—	—
Fin CF	—	-756.0M	-2.0M	181.0M	-696.0M	—	—

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PRICE (1Y)+13.6%

SMA 50SMA 200

$3.45

RSI (14)

65.5

52W High

$3.62

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.3%39.5

ROE

4.8%32.6

GP/Assets

35.1%85.0

Op. Margin

5.2%37.1

FCF/Assets

0.9%32.8

Piotroski

655.1

Int. Cover

40.2x73.6

D/E Ratio

0.11x73.8

Current Ratio

2.87x80.1

Value

P/E (TTM)

17.9x54.5

EV/EBITDA

3.5x95.0

P/FCF

50.5x22.1

P/B

0.6x90.2

P/S

0.4x88.2

Div Yield

3.5%71.3

Momentum

52W High %

95%89.8

RS 6M

-12%51.7

SMA 50/200

1.04x64.7

EPS Rev 4W

+1.6%51.2

EPS Rev 12W

-0.2%38.3

EPS Improve

+227%87.0

Q Growth

159%87.8

FUNDAMENTALS

Market Cap

$94M

P/E (Forward)

5.5x

Gross Margin

27.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6165.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
6165.T	Punch Industry Co., Ltd.(you)	$94M	92	Strong Buy
5971.T	Kyowakogyosyo Co.,Ltd.	$70M	97	Strong Buy
5658.T	Nichia Steel Works, Ltd.	$115M	84	Strong Buy
5945.T	Tenryu Saw Mfg. Co., Ltd.	$129M	86	Strong Buy
6157.T	NS Tool Co., Ltd.	$125M	98	Strong Buy
3173.T	Cominix Co.,Ltd.	$67M	100	Strong Buy
5967.T	Tone Co., Ltd.	$63M	82	Strong Buy
5998.T	Advanex Inc.	$70M	77	Buy
5957.T	Nittoseiko Co.,Ltd.	$177M	83	Strong Buy
6167.T	Fuji Die Co.,Ltd.	$127M	66	Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Punch Industry Co., Ltd. (6165.T): Stock Score Summary

Punch Industry Co., Ltd. (6165.T) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (69/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Punch Industry has value V72 but quality Q54 and momentum M54 both miss the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

Key Financial Metrics

Price	$3.45
Market Cap	$94M
P/E (TTM)	17.86
P/E (Forward)	5.46
Price/Book	0.63
Return on Equity	4.8%
Return on Invested Capital	6.3%
Debt/Equity	0.11x
Gross Margin	27.3%
Operating Margin	5.2%
Revenue Growth	6.7%
Dividend Yield	3.5%
Free Cash Flow	$2M

Punch Industry Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Punch Industry Co., Ltd.’s (6165.T) StockRank?: MoatMap’s StockRank for Punch Industry Co., Ltd. (6165.T) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (69), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Punch Industry Co., Ltd. have an economic moat?: Punch Industry Co., Ltd. (6165.T) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Punch Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Punch Industry Co., Ltd. (6165.T) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Punch Industry Co., Ltd. in?: Punch Industry Co., Ltd. (6165.T) operates in the Industrials sector, specifically the Tools & Accessories industry (Japan).