Puequ CO. LTD. (JP:9264)
:9264
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Puequ CO. LTD.
(9264)
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Rating:64Neutral
Price Target:
¥1,758.00
▲(3.11% Upside)
Action:Reiterated
Date:01/04/26
The score is primarily held back by weaker financial quality—negative free cash flow over multiple years and rising leverage—despite improved profitability. Offsetting this, technicals are constructive with a clear uptrend, and valuation is supported by a moderate P/E and solid dividend yield.
Positive Factors
Consistent revenue growth
Sustained top-line growth across three years, with acceleration to ~4.1% in 2025, indicates durable demand for the company's products and a strengthening market position. Consistent revenue expansion supports reinvestment, capacity utilization, and long-term planning versus one-off spikes.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow despite improving operating results signals profits are not translating into cash after investments. This weakens the firm's ability to self-fund growth, increases reliance on external financing, and elevates long-term liquidity and solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth across three years, with acceleration to ~4.1% in 2025, indicates durable demand for the company's products and a strengthening market position. Consistent revenue expansion supports reinvestment, capacity utilization, and long-term planning versus one-off spikes.
Read all positive factors
Puequ CO. LTD. (9264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.59B
Dividend Yield3.98%
Average Volume (3M)20.91K
Price to Earnings (P/E)17.9
Beta (1Y)0.86
Revenue Growth7.39%
EPS Growth84.41%
CountryJP
Employees203
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)124.43
Shares Outstanding4,700,826
10 Day Avg. Volume20,210
30 Day Avg. Volume20,906
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.85
Price to Sales (P/S)0.78
P/FCF Ratio-32.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 agit...
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 ...
Puequ CO. LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
53
Neutral
Cash Flow
41
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.11B | 8.37B | 7.05B | 5.81B | 6.26B |
| Gross Profit | 2.66B | 1.99B | 1.58B | 1.35B | 1.28B |
| EBITDA | 1.22B | 746.14M | 573.65M | 429.92M | 435.16M |
| Net Income | 573.54M | 195.76M | 265.38M | -23.91M | 193.27M |
Balance Sheet | |||||
| Total Assets | 15.09B | 11.35B | 9.78B | 8.14B | 8.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.34B | 2.07B | 2.70B | 1.65B | 2.11B |
| Total Debt | 8.78B | 5.80B | 4.66B | 4.53B | 4.79B |
| Total Liabilities | 10.83B | 7.24B | 5.81B | 5.47B | 5.74B |
| Stockholders Equity | 4.26B | 4.11B | 3.96B | 2.68B | 2.80B |
Cash Flow | |||||
| Free Cash Flow | -242.73M | -247.02M | -62.58M | 32.44M | 422.32M |
| Operating Cash Flow | 1.06B | 33.37M | 251.90M | 314.38M | 576.21M |
| Investing Cash Flow | -1.08B | -1.25B | -275.06M | -260.25M | -429.81M |
| Financing Cash Flow | 2.42B | 574.09M | 1.13B | -426.62M | -336.60M |
Puequ CO. LTD. Technical Analysis
Negative
1705.00
Price Trends
1689.34
Negative
1725.46
Negative
1719.08
Negative
Market Momentum
-6.60
Positive
42.62
Neutral
4.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9264, the sentiment is Negative. The current price of 1705 is above the 20-day moving average (MA) of 1685.75, above the 50-day MA of 1689.34, and below the 200-day MA of 1719.08, indicating a bearish trend. The MACD of -6.60 indicates Positive momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 4.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9264.
Puequ CO. LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.84B | 8.93 | ― | 1.19% | 11.36% | 25.02% | |
73 Outperform | ¥8.29B | 16.68 | ― | 2.63% | 5.60% | 14.46% | |
64 Neutral | ¥7.59B | 17.86 | ― | 3.98% | 7.39% | 84.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥7.26B | 35.03 | ― | 2.42% | -30.26% | -56.24% | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% | |
56 Neutral | ¥6.75B | 8.08 | ― | 0.30% | 3.64% | 41.90% |
* Industrials Sector Average
JP:9264
Puequ CO. LTD.
1,615.00
224.12
16.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.