Japan · Delayed Price · Currency is JPY Puequ CO.,LTD. Statistics
Total Valuation
Puequ CO.,LTD. has a market cap or net worth of JPY 7.84 billion. The enterprise value is 13.47 billion.
| Market Cap | 7.84B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Puequ CO.,LTD. has 4.52 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 3.47% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -13.07 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 37.47M |
| Profits Per Employee | 2.15M |
| Employee Count | 275 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, Puequ CO.,LTD. has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -4.94% 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 | -4.94% |
| 50-Day Moving Average | 1,659.76 |
| 200-Day Moving Average | 1,699.22 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 10,595 |
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 10.30 billion and earned 590.00 million in profits. Earnings per share was 97.16.
| Revenue | 10.30B |
| Gross Profit | 2.73B |
| Operating Income | 820.00M |
| Pretax Income | 943.00M |
| Net Income | 590.00M |
| EBITDA | 1.22B |
| EBIT | 820.00M |
| Earnings Per Share (EPS) | 97.16 |
Balance Sheet
The company has 4.04 billion in cash and 9.67 billion in debt, with a net cash position of -5.63 billion or -1,244.93 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 9.67B |
| Net Cash | -5.63B |
| Net Cash Per Share | -1,244.93 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 965.25 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 979.00 million and capital expenditures -1.72 billion, giving a free cash flow of -740.00 million.
| Operating Cash Flow | 979.00M |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 404.25M |
| Net Borrowing | 2.47B |
| Free Cash Flow | -740.00M |
| FCF Per Share | -163.60 |
Margins
Gross margin is 26.48%, with operating and profit margins of 7.96% and 5.73%.
| Gross Margin | 26.48% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 7.53% |
| FCF Yield | -9.44% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |