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Puequ CO. LTD.
(9264)
Select Model
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Rating:61Neutral
Price Target:
¥1,705.00
▲(0.00% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by improved operating results but constrained by high leverage and persistently negative free cash flow. Valuation is a key positive (moderate P/E and strong dividend yield), while technical signals are broadly neutral with negative MACD limiting near-term momentum.
Positive Factors
Strong Revenue Growth
Sustained high-teens to roughly 20% annual revenue growth indicates solid demand and effective execution across multiple years. Continued expansion can broaden the company’s operating base, support reinvestment, and provide a durable foundation for future earnings growth.
Negative Factors
Elevated Leverage
Debt-to-equity of roughly 2.0x leaves the company more exposed to cyclical downturns and financing conditions than a lightly leveraged industrial business. Higher leverage can constrain financial flexibility, increase funding sensitivity, and limit the ability to sustain investment during weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained high-teens to roughly 20% annual revenue growth indicates solid demand and effective execution across multiple years. Continued expansion can broaden the company’s operating base, support reinvestment, and provide a durable foundation for future earnings growth.
Read all positive factors
Puequ CO. LTD. (9264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.92B
Dividend Yield5.1%
Average Volume (3M)12.81K
Price to Earnings (P/E)8.7
Beta (1Y)0.79
Revenue Growth2.08%
EPS Growth35.83%
CountryJP
Employees275
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)169.00
Shares Outstanding4,700,826
10 Day Avg. Volume23,920
30 Day Avg. Volume12,813
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.58
Price to Sales (P/S)0.72
P/FCF Ratio-10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Puequ CO. LTD. Business Overview & Revenue Model
Company Description
Established in 1989 and headquartered in Fukuyama, Japan, Puequ CO.,LTD. manufactures and distributes a comprehensive range of industrial and environmental solutions. Their core business encompasses the production of pumps, blowers, air conditioni...
Puequ CO. LTD. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
54
Neutral
Cash Flow
43
Neutral
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.32B | 10.11B | 8.37B | 7.05B | 5.81B |
| Gross Profit | 2.75B | 2.66B | 1.99B | 1.58B | 1.35B |
| EBITDA | 1.14B | 1.22B | 746.14M | 573.65M | 429.92M |
| Net Income | 764.43M | 573.54M | 195.76M | 265.38M | -23.91M |
Balance Sheet | |||||
| Total Assets | 15.78B | 15.09B | 11.35B | 9.78B | 8.14B |
| Cash, Cash Equivalents and Short-Term Investments | 4.19B | 4.34B | 2.07B | 2.70B | 1.65B |
| Total Debt | 9.20B | 8.78B | 5.80B | 4.66B | 4.53B |
| Total Liabilities | 11.07B | 10.83B | 7.24B | 5.81B | 5.47B |
| Stockholders Equity | 4.71B | 4.26B | 4.11B | 3.96B | 2.68B |
Cash Flow | |||||
| Free Cash Flow | -734.66M | -242.73M | -247.02M | -62.58M | 32.44M |
| Operating Cash Flow | 1.12B | 1.06B | 33.37M | 251.90M | 314.38M |
| Investing Cash Flow | -1.40B | -1.08B | -1.25B | -275.06M | -260.25M |
| Financing Cash Flow | 146.70M | 2.42B | 574.09M | 1.13B | -426.62M |
Puequ CO. LTD. Technical Analysis
Negative
1705.00
Price Trends
1600.15
Negative
1603.23
Negative
1620.03
Negative
Market Momentum
-40.49
Positive
31.84
Neutral
22.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9264, the sentiment is Negative. The current price of 1705 is above the 20-day moving average (MA) of 1545.35, above the 50-day MA of 1600.15, and above the 200-day MA of 1620.03, indicating a bearish trend. The MACD of -40.49 indicates Positive momentum. The RSI at 31.84 is Neutral, neither overbought nor oversold. The STOCH value of 22.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9264.
Puequ CO. LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥8.84B | 10.99 | ― | 1.12% | 4.60% | 42.65% | |
74 Outperform | ¥6.85B | 32.37 | ― | 1.80% | -41.17% | -74.94% | |
68 Neutral | ¥6.53B | 3.40 | ― | 0.41% | -5.53% | 102.78% | |
66 Neutral | ¥6.74B | 3.70 | ― | 2.22% | -2.81% | 186.98% | |
62 Neutral | ¥11.06B | 12.30 | ― | 2.06% | 9.82% | 0.24% | |
61 Neutral | ¥6.92B | 8.71 | ― | 5.10% | 2.08% | 35.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9264
Puequ CO. LTD.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.