Puequ CO. LTD. Statistics
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Puequ CO. LTD. (9264) Stock Statistics & Valuation Metrics
Total Valuation
Puequ CO. LTD. has a market cap or net worth of JPY 6.75B. The enterprise value is JPY 12.45B.
- Market Cap
- JPY 6.75B
- Enterprise Value
- JPY 12.45B
Share Statistics
Puequ CO. LTD. has 4,700,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,700,826
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Puequ CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 37.54M
- Profits Per Employee
- 2.78M
- Employee Count
- 275
- Asset Turnover
- 0.65
- Inventory Turnover
- 9.32
Valuation Ratios
The current PE Ratio of Puequ CO. LTD. is 8.47. Puequ CO. LTD.’s PEG ratio is 0.24.
- PE Ratio
- 8.47
- PS Ratio
- 0.63
- PB Ratio
- 1.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Puequ CO. LTD. had revenue of 10.32B and earned 764.43M in profits. Earnings per share was 169.01.
- Revenue
- 10.32B
- Gross Profit
- 2.75B
- Operating Income
- 733.11M
- Pretax Income
- 1.19B
- Net Income
- 764.43M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 169.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Puequ CO. LTD. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 5.22%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 5.22%
- Payout Ratio
- 56.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.77%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -13.08%
- 50-Day Moving Average
- 1559.90
- 200-Day Moving Average
- 1604.72
- Relative Strength Index (RSI)
- 40.49
- Average Volume (3m)
- 19.58K
Important Dates
Puequ CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Puequ CO. LTD. as a current ratio of 1.52, with Debt / Equity ratio of 195.25%
- Current Ratio
- 1.52
- Quick Ratio
- 1.36
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 4.41
- Interest Coverage Ratio
- 7.94
Taxes
In the past 12 months, Puequ CO. LTD. has paid 421.90M in taxes.
- Income Tax
- 421.90M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Puequ CO. LTD. EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.11
- EV to EBITDA
- 10.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Puequ CO. LTD. has JPY 4.19B in cash and marketable securities with JPY 9.20B in debt, giving a net cash position of -JPY 5.01B billion.
- Cash & Marketable Securities
- JPY 4.19B
- Total Debt
- JPY 9.20B
- Net Cash
- -JPY 5.01B
- Net Cash Per Share
- -JPY 1,066.00
- Tangible Book Value Per Share
- JPY 894.24
Margins
Gross margin is 26.60%, with operating margin of 7.10%, and net profit margin of 7.40%.
- Gross Margin
- 26.60%
- Operating Margin
- 7.10%
- Pretax Margin
- 11.49%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 11.00%
- EBIT Margin
- 7.10%
Analyst Forecast
The average price target for Puequ CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.08%
- EPS Growth Forecast
- 35.83%
Scores
- Smart Score
- ―
- AI Score
- 61
