Japan · Delayed Price · Currency is JPY Puequ CO.,LTD. Statistics
Total Valuation
Puequ CO.,LTD. has a market cap or net worth of JPY 6.60 billion. The enterprise value is 11.61 billion.
| Market Cap | 6.60B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Puequ CO.,LTD. has 4.52 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 3.47% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.52 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 2.78M |
| Employee Count | 275 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, Puequ CO.,LTD. has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 1,631.64 |
| 200-Day Moving Average | 1,683.71 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 15,870 |
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 10.32 billion and earned 764.00 million in profits. Earnings per share was 125.59.
| Revenue | 10.32B |
| Gross Profit | 2.75B |
| Operating Income | 733.00M |
| Pretax Income | 1.19B |
| Net Income | 764.00M |
| EBITDA | 1.14B |
| EBIT | 733.00M |
| Earnings Per Share (EPS) | 125.59 |
Balance Sheet
The company has 4.19 billion in cash and 9.20 billion in debt, with a net cash position of -5.01 billion or -1,107.63 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 9.20B |
| Net Cash | -5.01B |
| Net Cash Per Share | -1,107.63 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 1,041.89 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.85 billion, giving a free cash flow of -734.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 402.00M |
| Net Borrowing | 481.00M |
| Free Cash Flow | -734.00M |
| FCF Per Share | -162.28 |
Margins
Gross margin is 26.60%, with operating and profit margins of 7.10% and 7.40%.
| Gross Margin | 26.60% |
| Operating Margin | 7.10% |
| Pretax Margin | 11.48% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 8.61% |
| FCF Yield | -11.12% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |