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Punch Industry CoTSE:6165 +3.79%68 Return-on-Tangible-Equity is 2.70% as of Mar. 2026, which is 50% below its 10-year median of 5.43. GuruFocus rates TSE:6165 with a GF Score™ of 68/100 and a GF Value™ of 円393.16 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,971 Industrial Products companies, Punch Industry Co ranks worse than 61.46% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Punch Industry Co's annualized net income for the quarter that ended in Mar. 2026 was 円584 Mil. Punch Industry Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円21,622 Mil. Therefore, Punch Industry Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.70%.
The historical rank and industry rank for Punch Industry Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:6165'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -26.7 Med: 5.43 Max: 14.39
Current: 3.95
During the past 13 years, Punch Industry Co's highest Return-on-Tangible-Equity was 14.39%. The lowest was -26.70%. And the median was 5.43%.
TSE:6165's Return-on-Tangible-Equity is ranked worse than 61.46% of 2971
companies
in the Industrial Products industry
Industry Median: 6.78
vs TSE:6165: 3.95
Punch Industry Co (TSE:6165) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Punch Industry Co Return-on-Tangible-Equity Related Terms
Punch Industry Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Punch Industry Co's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:6165 vs SNA, RBC, LECO: Return-on-Tangible-Equity Comparison
For the Tools & Accessories subindustry, Punch Industry Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Punch Industry Co Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Punch Industry Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Punch Industry Co's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 2.70% mean?
Punch Industry Co (TSE:6165) has a Return-on-Tangible-Equity of 2.70% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Punch Industry Co and its competitors. This is 50% below median its historical median of 5.43. According to the industry distribution chart, Punch Industry Co ranks #1826 out of 2971 companies in the Industrial Products industry, placing it in the top 61.5%.
Is Punch Industry Co's Return-on-Tangible-Equity too high?
Punch Industry Co's current Return-on-Tangible-Equity of 2.70% is 50% below median its 10-year median of 5.43. The Industrial Products industry median Return-on-Tangible-Equity is 6.78. Punch Industry Co's value of 2.70% is 60.2% below this industry median. Based on the distribution chart, Punch Industry Co ranks #1826 out of 2971 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Punch Industry Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Punch Industry Co's Return-on-Tangible-Equity compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Punch Industry Co ranks #1826 out of 2971 companies for Return-on-Tangible-Equity. This places Punch Industry Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.78. Punch Industry Co's value of 2.70% is 60.2% below this benchmark. While the company's 10-year median is 5.43 vs. the industry median of 6.78, Punch Industry Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.78, based on 2,971 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Punch Industry Co's current Return-on-Tangible-Equity of 2.70% is 60.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Punch Industry Co and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Punch Industry Co's current Return-on-Tangible-Equity is 2.70%, which is 50% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Punch Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Punch Industry Co (TSE:6165) is currently considered Modestly Overvalued. The stock's GF Value™ is 円393.16, compared to a current price of 円493.00 — trading 25.4% above its estimated fair value. The current Return-on-Tangible-Equity is 2.70%, which is 50% below median its 10-year median of 5.43 and 60.2% below the Industrial Products industry median of 6.78. Punch Industry Co's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Punch Industry Co (TSE:6165), the current Return-on-Tangible-Equity is 2.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Punch Industry Co (TSE:6165) Overvalued in 2026?
Based on GuruFocus' analysis, Punch Industry Co stock appears to be overvalued.
The current stock price of 円493.00 is trading 25.4% above its estimated GF Value™ of 円393.16.
GuruFocus considers Punch Industry Co to be Modestly Overvalued.
Key valuation signals for TSE:6165:
Return-on-Tangible-Equity: 2.70% (50% below median its 10-year median of 5.43)
GF Value™: 円393.16 vs. price of 円493.00 (25.4% above fair value)
Industry Position: 60.2% below the Industrial Products median (#1826 of 2971)
No single metric tells the full story. See the TSE:6165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Punch Industry Co Ltd is engaged in the manufacture and sale of mould and die components. The product portfolio includes ejector pins, centre pins, core pins, dies, retainers, precision punches and dies, carbide punches, carbide dies, stripper bolts, coil springs, urethane springs, among others.
68GF Score
Get the complete analysis for TSE:6165
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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