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Puequ CO. LTD. (JP:9264)
:9264
Total Valuation
Puequ CO. LTD. has a market cap or net worth of ¥7.90B. The enterprise value is ¥12.90B.
Market Cap¥7.90B
Enterprise Value¥12.90B
Share Statistics
Puequ CO. LTD. has 4,700,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,700,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puequ CO. LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee49.82M
Profits Per Employee2.83M
Employee Count203
Asset Turnover0.67
Inventory Turnover9.07
Valuation Ratios
The current PE Ratio of Puequ CO. LTD. is 13.8. Puequ CO. LTD.’s PEG ratio is 0.07.
PE Ratio13.8
PS Ratio0.78
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-31.73
Price to Operating Cash Flow7.16
PEG Ratio0.07
Income Statement
In the last 12 months, Puequ CO. LTD. had revenue of 10.11B and earned 573.54M in profits. Earnings per share was 123.64.
Revenue10.11B
Gross Profit2.66B
Operating Income911.91M
Pretax Income948.97M
Net Income573.54M
EBITDA1.22B
Earnings Per Share (EPS)123.64
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -1.31B, giving a free cash flow of -247.95M billion.
Operating Cash Flow1.06B
Free Cash Flow-247.95M
Free Cash Flow per Share-52.75
Dividends & Yields
Puequ CO. LTD. pays an annual dividend of ¥70, resulting in a dividend yield of 3.98%
Dividend Per Share¥70
Dividend Yield3.98%
Payout Ratio56.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change15.66%
50-Day Moving Average1.75K
200-Day Moving Average1.70K
Relative Strength Index (RSI)46.67
Average Volume (3m)20.91K
Important Dates
Puequ CO. LTD. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Puequ CO. LTD. as a current ratio of 1.29, with Debt / Equity ratio of 215.47%
Current Ratio1.29
Quick Ratio1.16
Debt to Market Cap1.11
Net Debt to EBITDA3.62
Interest Coverage Ratio16.02
Taxes
In the past 12 months, Puequ CO. LTD. has paid 375.43M in taxes.
Income Tax375.43M
Effective Tax Rate0.40
Enterprise Valuation
Puequ CO. LTD. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -50.69.
EV to Sales1.22
EV to EBITDA10.05
EV to Free Cash Flow-50.69
EV to Operating Cash Flow11.58
Balance Sheet
Puequ CO. LTD. has ¥4.34B in cash and marketable securities with ¥8.78B in debt, giving a net cash position of -¥4.44B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥8.78B
Net Cash-¥4.44B
Net Cash Per Share-¥943.80
Tangible Book Value Per Share¥804.67
Margins
Gross margin is 26.21%, with operating margin of 9.02%, and net profit margin of 5.67%.
Gross Margin26.21%
Operating Margin9.02%
Pretax Margin9.38%
Net Profit Margin5.67%
EBITDA Margin13.04%
EBIT Margin9.95%
Analyst Forecast
The average price target for Puequ CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.50%
EPS Growth Forecast-37.19%