tiprankstipranks
Trending News
More News >
Puequ CO. LTD. (JP:9264)
:9264
Japanese Market

Puequ CO. LTD. (9264) Ratios

Compare
0 Followers

Puequ CO. LTD. Ratios

JP:9264's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:9264's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
1.21 1.29 1.20 1.47 1.19
Quick Ratio
1.09 1.16 1.04 1.34 1.07
Cash Ratio
0.55 0.69 0.44 0.76 0.53
Solvency Ratio
0.08 0.08 0.05 0.07 0.02
Operating Cash Flow Ratio
0.16 0.17 <0.01 0.07 0.10
Short-Term Operating Cash Flow Coverage
0.23 0.23 <0.01 0.09 0.13
Net Current Asset Value
¥ -3.13B¥ -2.74B¥ -1.60B¥ -618.07M¥ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.51 0.47 0.55
Debt-to-Equity Ratio
2.15 2.06 1.40 1.17 1.68
Debt-to-Capital Ratio
0.68 0.67 0.58 0.54 0.63
Long-Term Debt-to-Capital Ratio
0.50 0.49 0.35 0.33 0.43
Financial Leverage Ratio
3.68 3.54 2.76 2.47 3.04
Debt Service Coverage Ratio
0.18 0.18 0.11 0.17 0.06
Interest Coverage Ratio
14.51 16.02 21.20 16.75 10.85
Debt to Market Cap
1.16 1.11 0.97 2.32 1.51
Interest Debt Per Share
1.96K 1.90K 1.25K 1.91K 1.92K
Net Debt to EBITDA
4.20 3.62 6.58 3.19 10.30
Profitability Margins
Gross Profit Margin
26.21%26.34%23.80%22.39%23.29%
EBIT Margin
8.87%9.02%4.44%6.19%2.08%
EBITDA Margin
12.08%12.11%6.72%8.60%4.75%
Operating Profit Margin
8.87%9.02%6.63%5.72%4.73%
Pretax Profit Margin
9.17%9.38%4.12%5.84%1.65%
Net Profit Margin
5.61%5.67%2.34%3.76%-0.41%
Continuous Operations Profit Margin
5.61%5.67%2.34%3.76%-0.41%
Net Income Per EBT
61.21%60.44%56.70%64.38%-24.99%
EBT Per EBIT
103.39%104.06%62.18%102.20%34.81%
Return on Assets (ROA)
3.86%3.80%1.72%2.71%-0.29%
Return on Equity (ROE)
13.95%13.48%4.76%6.70%-0.89%
Return on Capital Employed (ROCE)
10.65%10.36%8.34%6.46%5.48%
Return on Invested Capital (ROIC)
4.21%4.10%3.08%2.91%-0.92%
Return on Tangible Assets
3.99%3.94%1.82%2.72%-0.29%
Earnings Yield
7.61%7.29%3.31%13.23%-0.81%
Efficiency Ratios
Receivables Turnover
3.12 3.63 3.07 3.74 3.79
Payables Turnover
11.55 13.44 11.82 12.17 12.78
Inventory Turnover
9.37 9.07 8.68 12.29 11.47
Fixed Asset Turnover
1.84 1.90 2.07 1.96 1.67
Asset Turnover
0.69 0.67 0.74 0.72 0.71
Working Capital Turnover Ratio
6.47 7.36 6.44 6.22 6.58
Cash Conversion Cycle
124.46 113.71 129.93 97.37 99.62
Days of Sales Outstanding
117.09 100.63 118.76 97.66 96.37
Days of Inventory Outstanding
38.97 40.23 42.06 29.69 31.82
Days of Payables Outstanding
31.60 27.15 30.89 29.98 28.57
Operating Cycle
156.06 140.86 160.82 127.35 128.19
Cash Flow Ratios
Operating Cash Flow Per Share
234.73 228.96 7.22 103.00 133.64
Free Cash Flow Per Share
-54.80 -52.33 -57.01 -31.35 13.79
CapEx Per Share
289.53 281.28 64.22 134.35 119.86
Free Cash Flow to Operating Cash Flow
-0.23 -0.23 -7.90 -0.30 0.10
Dividend Paid and CapEx Coverage Ratio
0.68 0.68 0.07 0.60 0.85
Capital Expenditure Coverage Ratio
0.81 0.81 0.11 0.77 1.12
Operating Cash Flow Coverage Ratio
0.12 0.12 <0.01 0.05 0.07
Operating Cash Flow to Sales Ratio
0.10 0.11 <0.01 0.04 0.05
Free Cash Flow Yield
-3.25%-3.09%-4.45%-3.82%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.15 13.72 30.23 7.56 -124.18
Price-to-Sales (P/S) Ratio
0.74 0.78 0.71 0.28 0.51
Price-to-Book (P/B) Ratio
1.86 1.85 1.44 0.51 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-30.75 -32.41 -22.45 -26.15 91.52
Price-to-Operating Cash Flow Ratio
7.18 7.41 177.36 7.96 9.44
Price-to-Earnings Growth (PEG) Ratio
7.54 0.07 -0.49 >-0.01 1.11
Price-to-Fair Value
1.86 1.85 1.44 0.51 1.11
Enterprise Value Multiple
10.31 10.05 17.11 6.50 21.05
Enterprise Value
12.87B 12.30B 9.62B 3.94B 5.81B
EV to EBITDA
10.31 10.05 17.11 6.50 21.05
EV to Sales
1.25 1.22 1.15 0.56 1.00
EV to Free Cash Flow
-51.90 -50.69 -36.50 -51.43 179.16
EV to Operating Cash Flow
12.12 11.58 288.28 15.65 18.48
Tangible Book Value Per Share
789.88 804.67 764.29 1.61K 1.13K
Shareholders’ Equity Per Share
903.69 917.44 889.83 1.62K 1.14K
Tax and Other Ratios
Effective Tax Rate
0.39 0.40 0.43 0.36 1.25
Revenue Per Share
2.28K 2.18K 1.81K 2.88K 2.47K
Net Income Per Share
128.15 123.64 42.34 108.51 -10.16
Tax Burden
0.61 0.60 0.57 0.64 -0.25
Interest Burden
1.03 1.04 0.93 0.94 0.79
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 1.85 0.11 0.95 -13.67
Currency in JPY