Puequ CO. LTD. (9264) AI Stock Analysis

• Market Cap: ¥8.22B
• Dividend Yield: 3.98%
• Average Volume (3M): 20.91K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 1.10
• Revenue Growth: 17.50%
• EPS Growth: -37.19%
• Country: JP
• Employees: 203
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 38.52
• Shares Outstanding: 4,700,826
• 10 Day Avg. Volume: 20,210
• 30 Day Avg. Volume: 20,906
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 26,627.03
• Revenue Forecast (FY): ¥1.83T

• Rating: 64 Neutral
• Price Target: ¥1,758.00 ▲(3.11% Upside)

Puequ CO. LTD.'s stock score is primarily influenced by its solid financial performance, despite high leverage and cash flow concerns. The technical analysis indicates weak momentum, which is a significant risk factor. The valuation is mixed, with a high P/E ratio but an attractive dividend yield. Overall, the stock presents a moderate investment opportunity with notable financial risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

High EBIT and EBITDA margins demonstrate effective cost management and operational efficiency, which can sustain profitability.

Profitability Margins

Stable gross profit margins indicate strong cost control and pricing power, contributing to consistent profitability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting long-term financial stability and growth.

Cash Flow Concerns

Negative free cash flow can constrain the company's ability to invest in growth opportunities and manage financial obligations.

Net Profit Margin Volatility

Fluctuating net profit margins suggest potential instability in earnings, which could affect investor confidence and valuation.

Puequ CO. LTD. Business Overview & Revenue Model

Company Description

Puequ CO.,LTD. manufactures and sells pumps, blowers, air conditioners, and factory equipment in Japan. The company offers pressure water tank type pressurized water supply devices, plate and shell heat exchangers, stainless steel submersible agitators, ozone deodorization/cleaning/sterilization systems, integrated sump units, landscape-friendly sea wall, and sea water chiller/titanium heat exchanger, as well as products handled by water treatment equipment, such as pumps. It also provides fire and disaster prevention equipment, water tanks, elevated water tanks, air conditioning equipment, combined treatment tanks, boilers, incinerators, cooling towers, compressors, transportation equipment, valve fittings, grease traps, oil and water separators, underwater agitator, housing equipment related products, wastewater treatment equipment, ozone generators, and nitrogen and oxygen generators. In addition, the company offers equipment repair, maintenance and inspection, design, and construction services, as well as sells disaster prevention and industrial equipment. Puequ CO.,LTD. was incorporated in 1989 and is based in Fukuyama, Japan.

How the Company Makes Money

Puequ CO. LTD. generates revenue primarily through the sale of its industrial machinery and equipment to businesses across different sectors. The company's revenue streams include direct sales of its products, as well as after-sales services such as maintenance and support. Additionally, Puequ CO. LTD. may engage in strategic partnerships with other firms to expand its market reach and enhance its product offerings, which can also contribute to its earnings.

Puequ CO. LTD. Financial Statement Overview

Summary

Puequ CO. LTD. demonstrates solid revenue and operational performance with sound profitability margins. However, the balance sheet reflects high leverage, and cash flow concerns highlight the need for better cash management strategies. The company is well-positioned in its industry, but financial risks related to debt and cash flow require attention for sustainable growth.

Income Statement

Puequ CO. LTD. has shown strong revenue growth with a CAGR over the years, particularly evident from 2022 to 2024. The gross profit margin remains stable, suggesting effective cost management. However, the net profit margin has shown some fluctuations, indicating potential volatility in bottom-line profitability. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The company's balance sheet indicates a relatively high debt-to-equity ratio, implying a reliance on debt financing, which could pose financial risk. However, the return on equity has improved, showcasing better earnings from shareholders' investments. The equity ratio is moderate, suggesting a balanced approach between equity and liabilities.

Cash Flow

Cash flow analysis reveals a challenging scenario with fluctuating free cash flow, impacting overall liquidity. The operating cash flow to net income ratio indicates some inconsistency, perhaps due to changes in working capital. The negative free cash flow in recent years signals potential issues in cash reserves for future investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.72B	10.11B	8.37B	7.05B	5.81B	6.26B
Gross Profit	2.52B	2.66B	1.99B	1.58B	1.35B	1.28B
EBITDA	1.01B	1.32B	562.36M	606.61M	276.07M	508.84M
Net Income	289.90M	573.54M	195.76M	265.38M	-23.91M	193.27M
Balance Sheet
Total Assets	15.53B	15.09B	11.35B	9.78B	8.14B	8.54B
Cash, Cash Equivalents and Short-Term Investments	4.87B	4.34B	2.07B	2.70B	1.65B	2.11B
Total Debt	9.38B	8.78B	5.77B	4.64B	4.49B	4.76B
Total Liabilities	11.48B	10.83B	7.24B	5.81B	5.47B	5.74B
Stockholders Equity	4.06B	4.26B	4.11B	3.96B	2.68B	2.80B
Cash Flow
Free Cash Flow	0.00	-247.95M	-263.59M	-76.68M	32.44M	422.32M
Operating Cash Flow	0.00	1.06B	33.37M	251.90M	314.38M	576.21M
Investing Cash Flow	0.00	-1.08B	-1.25B	-275.06M	-260.25M	-429.81M
Financing Cash Flow	0.00	2.42B	574.09M	1.13B	-426.62M	-336.60M

Puequ CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1705.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9264, the sentiment is Positive. The current price of 1705 is below the 20-day moving average (MA) of 1727.65, above the 50-day MA of 1703.08, and above the 200-day MA of 1589.62, indicating a neutral trend. The MACD of 16.34 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9264.

Puequ CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6346	80 Outperform	¥7.40B	10.34	―	2.42%	3.68%	-14.90%
5367	74 Outperform	¥7.23B	12.88	―	3.42%	3.23%	-9.88%
6402	73 Outperform	¥8.88B	9.64	―	2.15%	-0.94%	6.93%
5903	69 Neutral	¥6.79B	10.62	―	3.51%	4.29%	3.00%
9264	64 Neutral	¥8.22B	14.15	―	3.98%	17.50%	-37.19%
9930	64 Neutral	¥6.49B	12.69	―	2.29%	-5.85%	-17.41%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%