Puequ CO.,LTD. (TYO:9264)

Puequ CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,445	5,951	1,929	2,969	5,623	8,300
Market Cap Growth	-11.71%	208.52%	-35.02%	-47.20%	-32.25%	46.43%
Enterprise Value	12,954	8,750	5,132	5,824	8,339	11,882
Last Close Price	1797.00	1280.00	787.05	1163.70	2141.81	3193.66
PE Ratio	36.19	30.52	7.28	-	29.13	37.39
PS Ratio	0.87	0.71	0.27	0.51	0.90	1.36
PB Ratio	2.08	1.45	0.49	1.11	2.01	3.22
P/TBV Ratio	2.40	1.68	0.49	1.11	2.02	3.24
P/FCF Ratio	-	-	-	89.96	13.29	-
P/OCF Ratio	-	180.34	7.69	9.45	9.76	79.80
EV/Sales Ratio	1.33	1.05	0.73	1.00	1.33	1.95
EV/EBITDA Ratio	15.57	11.76	8.96	13.58	19.21	32.38
EV/EBIT Ratio	20.63	15.77	12.70	21.18	30.10	54.01
EV/FCF Ratio	-	-	-	176.47	19.71	-
Debt / Equity Ratio	2.31	1.40	1.17	1.68	1.70	1.97
Debt / EBITDA Ratio	9.56	7.75	8.09	10.47	10.96	13.87
Debt / FCF Ratio	-	-	-	136.06	11.25	-
Asset Turnover	0.73	0.79	0.79	0.70	0.73	0.73
Inventory Turnover	10.73	10.81	13.14	11.93	11.27	9.91
Quick Ratio	1.16	1.02	1.30	1.02	1.20	1.14
Current Ratio	1.31	1.20	1.47	1.20	1.37	1.41
Return on Equity (ROE)	7.01%	4.83%	7.98%	-0.84%	7.18%	10.44%
Return on Assets (ROA)	3.65%	3.28%	2.82%	2.06%	2.02%	1.65%
Return on Capital (ROIC)	4.18%	3.75%	3.20%	2.33%	2.27%	1.89%
Return on Capital Employed (ROCE)	8.90%	8.30%	6.50%	5.50%	5.10%	4.10%
Earnings Yield	3.43%	3.28%	13.74%	-0.78%	3.43%	2.67%
FCF Yield	-	-4.15%	-3.27%	1.11%	7.52%	-0.80%
Dividend Yield	3.89%	3.36%	3.56%	3.26%	1.77%	1.19%
Payout Ratio	-	76.41%	33.96%	-	46.63%	45.50%
Buyback Yield / Dilution	-40.99%	-89.06%	-3.97%	-0.06%	-10.11%	-3.35%
Total Shareholder Return	-36.98%	-85.70%	-0.41%	3.21%	-8.33%	-2.16%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.