Puequ CO.,LTD. (TYO:9264)

Puequ CO.,LTD. Statistics

Total Valuation

Puequ CO.,LTD. has a market cap or net worth of JPY 8.45 billion. The enterprise value is 12.95 billion.

Market Cap	8.45B
Enterprise Value	12.95B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Puequ CO.,LTD. has 4.70 million shares outstanding. The number of shares has increased by 40.99% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+40.99%
Shares Change (QoQ)	+100.16%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	4.98%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 10.90.

PE Ratio	36.19
Forward PE	10.90
PS Ratio	0.87
PB Ratio	2.08
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.67
EV / Sales	1.33
EV / EBITDA	15.57
EV / EBIT	20.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.31.

Current Ratio	1.31
Quick Ratio	1.16
Debt / Equity	2.31
Debt / EBITDA	9.56
Debt / FCF	n/a
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	36.94M
Profits Per Employee	1.10M
Employee Count	263
Asset Turnover	0.73
Inventory Turnover	10.73

Taxes

In the past 12 months, Puequ CO.,LTD. has paid 278.00 million in taxes.

Income Tax	278.00M
Effective Tax Rate	48.94%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.45, so Puequ CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.00%
50-Day Moving Average	1,595.98
200-Day Moving Average	1,473.50
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	31,000

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 9.72 billion and earned 290.00 million in profits. Earnings per share was 49.65.

Revenue	9.72B
Gross Profit	2.52B
Operating Income	777.00M
Pretax Income	568.00M
Net Income	290.00M
EBITDA	981.00M
EBIT	777.00M
Earnings Per Share (EPS)	49.65

Balance Sheet

The company has 4.87 billion in cash and 9.38 billion in debt, giving a net cash position of -4.51 billion or -959.45 per share.

Cash & Cash Equivalents	4.87B
Total Debt	9.38B
Net Cash	-4.51B
Net Cash Per Share	-959.45
Equity (Book Value)	4.06B
Book Value Per Share	863.49
Working Capital	2.10B

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 25.92%, with operating and profit margins of 8.00% and 2.99%.

Gross Margin	25.92%
Operating Margin	8.00%
Pretax Margin	5.85%
Profit Margin	2.99%
EBITDA Margin	10.10%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	70.00
Dividend Yield	3.89%
Dividend Growth (YoY)	32.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-40.99%
Shareholder Yield	-36.98%
Earnings Yield	3.43%
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3