Puequ CO.,LTD. (TYO:9264)

Puequ CO.,LTD. Statistics

Total Valuation

Puequ CO.,LTD. has a market cap or net worth of JPY 8.01 billion. The enterprise value is 13.25 billion.

Market Cap	8.01B
Enterprise Value	13.25B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Puequ CO.,LTD. has 4.52 million shares outstanding. The number of shares has increased by 41.16% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+41.16%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	5.32%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.96
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	1.28
EV / EBITDA	10.55
EV / EBIT	14.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.15.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	2.15
Debt / EBITDA	6.99
Debt / FCF	n/a
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	37.57M
Profits Per Employee	2.11M
Employee Count	275
Asset Turnover	0.75
Inventory Turnover	9.20

Taxes

In the past 12 months, Puequ CO.,LTD. has paid 367.00 million in taxes.

Income Tax	367.00M
Effective Tax Rate	38.79%

Stock Price Statistics

The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.42, so Puequ CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+29.58%
50-Day Moving Average	1,725.70
200-Day Moving Average	1,646.20
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	22,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Puequ CO.,LTD. had revenue of JPY 10.33 billion and earned 579.00 million in profits. Earnings per share was 88.39.

Revenue	10.33B
Gross Profit	2.71B
Operating Income	917.00M
Pretax Income	946.00M
Net Income	579.00M
EBITDA	1.26B
EBIT	917.00M
Earnings Per Share (EPS)	88.39

Balance Sheet

The company has 3.57 billion in cash and 8.81 billion in debt, with a net cash position of -5.24 billion or -1,158.98 per share.

Cash & Cash Equivalents	3.57B
Total Debt	8.81B
Net Cash	-5.24B
Net Cash Per Share	-1,158.98
Equity (Book Value)	4.09B
Book Value Per Share	903.49
Working Capital	1.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.20%, with operating and profit margins of 8.88% and 5.60%.

Gross Margin	26.20%
Operating Margin	8.88%
Pretax Margin	9.16%
Profit Margin	5.60%
EBITDA Margin	12.19%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	75.00
Dividend Yield	4.19%
Dividend Growth (YoY)	32.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-41.16%
Shareholder Yield	-36.97%
Earnings Yield	7.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Puequ CO.,LTD. has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4