Japan · Delayed Price · Currency is JPY Puequ CO.,LTD. Statistics
Total Valuation
Puequ CO.,LTD. has a market cap or net worth of JPY 7.69 billion. The enterprise value is 13.47 billion.
| Market Cap | 7.69B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 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 48.17% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +48.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 5.32% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -18.21.
| EV / Earnings | 26.79 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.72 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -12.43 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 1.83M |
| Employee Count | 275 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, Puequ CO.,LTD. has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 41.31% |
Stock Price Statistics
The stock price has increased by +25.07% 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 | +25.07% |
| 50-Day Moving Average | 1,708.76 |
| 200-Day Moving Average | 1,729.62 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 16,790 |
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 10.15 billion and earned 503.00 million in profits. Earnings per share was 72.95.
| Revenue | 10.15B |
| Gross Profit | 2.67B |
| Operating Income | 806.00M |
| Pretax Income | 857.00M |
| Net Income | 503.00M |
| EBITDA | 1.16B |
| EBIT | 806.00M |
| Earnings Per Share (EPS) | 72.95 |
Balance Sheet
The company has 3.42 billion in cash and 9.20 billion in debt, with a net cash position of -5.79 billion or -1,278.77 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 9.20B |
| Net Cash | -5.79B |
| Net Cash Per Share | -1,278.77 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 932.27 |
| Working Capital | 1.75B |
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 | 351.00M |
| Net Borrowing | 2.47B |
| Free Cash Flow | -740.00M |
| FCF Per Share | -163.55 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.94% and 4.96%.
| Gross Margin | 26.33% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.45% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.02% |
| Buyback Yield | -48.17% |
| Shareholder Yield | -43.73% |
| Earnings Yield | 6.54% |
| FCF Yield | -9.63% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |