Punch Industry Co., Ltd. (6165.T) Comparison with companies in other sectors?

Punch Industry Co., Ltd. has a share price of 27.51M. You can analyze Punch Industry Co., Ltd. (6165.T) competitors across different market sectors through stock heatmaps.

What are 6165.T's NET and operating margins?

Punch Industry Co., Ltd. (6165.T) operating margin is around 0.04, and net profit margin is approximately 0.02 as of the latest reports.

In what way does 6165.T's earnings per share (EPS) trend reflect its financial momentum?

Punch Industry Co., Ltd. (6165.T) EPS is 33.65 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Punch Industry Co., Ltd. is 11.92, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Punch Industry Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Punch Industry Co., Ltd. like P/E which is 12.71, P/B which is 0.50, and PEG which is 83.51. Compare them with sector averages to evaluate if the stock is priced fairly.

Punch Industry Co., Ltd.

6165.T•JPX

Industrials

Manufacturing - Tools & Accessories

¥405.00

¥3.00(0.75%)

Punch Industry Co., Ltd. (6165.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$33.65

P/E Ratio

11.92

ROE

0.04%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.03B

Shares OutstandingTotal number of shares issued

$27.51M

Book Value/ShareNet worth per share

$802.07

Revenue/ShareAnnual revenue per share

$1485.43

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$33.65

Net MarginNet income as percentage of revenue

2.12%

Operating MarginOperating income as percentage of revenue

4.13%

ROEReturn on shareholders' equity

4.21%

ROAReturn on total assets

2.63%

ROCEReturn on capital employed

6.93%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$236.34

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$19.56

Dividend YieldAnnual dividend as percentage of stock price

4.88%

Financial Ratios Analysis data is not available for 6165.TFinancial Ratios Analysis details for 6165.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 6165.TSector Benchmarking details for 6165.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Punch Industry Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Punch Industry Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Punch Industry Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Punch Industry Co., Ltd.

For Punch Industry Co., Ltd., essential financial indicators include EPS 33.65, PE 11.92, and ROE 0.04. These key ratios reveal insights into Punch Industry Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Punch Industry Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Punch Industry Co., Ltd.

Metrics like Net Margin 2.12% and ROA 2.63% shed light on how well Punch Industry Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Punch Industry Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Punch Industry Co., Ltd.

Using ratios such as P/B Ratio 0.50 and PEG Ratio 83.51, investors can assess whether Punch Industry Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Punch Industry Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Punch Industry Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.14 and Cash Flow -, provide a snapshot of Punch Industry Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Punch Industry Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Punch Industry Co., Ltd.

Investing in Punch Industry Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Punch Industry Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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