PUEQU CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,769 JPY | -1.34% |
|
-6.85% | +40.62% |
| 04-01 | Puequ CO.,LTD. completed the acquisition of Kobex, Co., Ltd. | CI |
| 03-29 | Puequ CO.,LTD. agreed to acquire Kobex, Co., Ltd. | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,115 | 5,668 | 8,300 | 5,623 | 2,969 | 1,929 |
| Enterprise Value (EV) 1 | 12,558 | 9,045 | 11,139 | 8,271 | 5,811 | 3,867 |
| P/E ratio | 68.1 x | 40 x | 34.7 x | 29.1 x | -129 x | 7.57 x |
| Yield | 0.8% | 1.8% | 1.05% | 1.59% | 3.01% | 3.41% |
| Capitalization / Revenue | 1.59 x | 1 x | 1.36 x | 0.9 x | 0.51 x | 0.27 x |
| EV / Revenue | 2.19 x | 1.6 x | 1.82 x | 1.32 x | 1 x | 0.55 x |
| EV / EBITDA | 35.8 x | 26.1 x | 30.4 x | 19.1 x | 13.5 x | 6.75 x |
| EV / FCF | -72.8 x | -177 x | -71.5 x | 17.9 x | 87.7 x | -29.4 x |
| FCF Yield | -1.37% | -0.56% | -1.4% | 5.58% | 1.14% | -3.4% |
| Price to Book | 7.34 x | 3.39 x | 3.26 x | 2.01 x | 1.11 x | 0.94 x |
| Nbr of stocks (in thousands) | 1,832 | 2,036 | 2,293 | 2,353 | 2,352 | 2,352 |
| Reference price 2 | 4,975 | 2,784 | 3,620 | 2,390 | 1,262 | 820.0 |
| Announcement Date | 29/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 29/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,730 | 5,641 | 6,104 | 6,256 | 5,806 | 7,052 |
| EBITDA 1 | 351 | 346 | 367 | 434 | 429 | 573 |
| EBIT 1 | 197 | 208 | 220 | 277 | 275 | 404 |
| Operating Margin | 3.44% | 3.69% | 3.6% | 4.43% | 4.74% | 5.73% |
| Earnings before Tax (EBT) 1 | 158 | 193 | 334 | 322 | 96 | 411 |
| Net income 1 | 128 | 143 | 222 | 193 | -23 | 265 |
| Net margin | 2.23% | 2.54% | 3.64% | 3.09% | -0.4% | 3.76% |
| EPS 2 | 73.01 | 69.54 | 104.3 | 82.13 | -9.778 | 108.4 |
| Free Cash Flow 1 | -172.5 | -51 | -155.9 | 461.6 | 66.25 | -131.5 |
| FCF margin | -3.01% | -0.9% | -2.55% | 7.38% | 1.14% | -1.86% |
| FCF Conversion (EBITDA) | - | - | - | 106.37% | 15.44% | - |
| FCF Conversion (Net income) | - | - | - | 239.18% | - | - |
| Dividend per Share 2 | 40.00 | 50.00 | 38.00 | 38.00 | 38.00 | 28.00 |
| Announcement Date | 29/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 29/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,091 | 3,243 | 1,337 | 2,906 | 1,323 | 1,450 | 3,214 | 1,849 | 2,032 | 4,198 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 86 | 131 | -3 | 115 | 29 | 30 | 144 | 123 | 166 | 364 |
| Operating Margin | 2.78% | 4.04% | -0.22% | 3.96% | 2.19% | 2.07% | 4.48% | 6.65% | 8.17% | 8.67% |
| Earnings before Tax (EBT) 1 | 119 | 136 | 26 | 147 | 33 | 32 | 146 | 137 | 144 | 347 |
| Net income 1 | 87 | 89 | 15 | 94 | 24 | 20 | 94 | 79 | 93 | 233 |
| Net margin | 2.81% | 2.74% | 1.12% | 3.23% | 1.81% | 1.38% | 2.92% | 4.27% | 4.58% | 5.55% |
| EPS 2 | 42.27 | 38.19 | 6.640 | 40.13 | 10.19 | 8.570 | 39.99 | 33.96 | 20.41 | 50.79 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/04/20 | 14/04/21 | 14/01/22 | 14/04/22 | 14/07/22 | 13/01/23 | 14/04/23 | 14/07/23 | 12/01/24 | 12/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,443 | 3,377 | 2,839 | 2,648 | 2,842 | 1,938 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.809 x | 9.76 x | 7.736 x | 6.101 x | 6.625 x | 3.382 x |
| Free Cash Flow 1 | -173 | -51 | -156 | 462 | 66.3 | -132 |
| ROE (net income / shareholders' equity) | 11.9% | 9.71% | 10.4% | 7.18% | -0.84% | 7.98% |
| ROA (Net income/ Total Assets) | 1.71% | 1.7% | 1.65% | 2.01% | 2.06% | 2.82% |
| Assets 1 | 7,485 | 8,390 | 13,425 | 9,579 | -1,116 | 9,403 |
| Book Value Per Share 2 | 677.0 | 821.0 | 1,111 | 1,189 | 1,138 | 868.0 |
| Cash Flow per Share 2 | 897.0 | 889.0 | 970.0 | 897.0 | 701.0 | 591.0 |
| Capex 1 | 363 | 159 | 170 | 153 | 281 | 314 |
| Capex / Sales | 6.34% | 2.82% | 2.79% | 2.45% | 4.84% | 4.45% |
| Announcement Date | 29/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 29/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.62% | 53.16M | |
| +16.16% | 89.26B | |
| +14.18% | 68.1B | |
| +20.84% | 38.53B | |
| +8.44% | 28.28B | |
| +10.08% | 27.77B | |
| +1.23% | 26.72B | |
| +18.87% | 25.31B | |
| +6.82% | 23.28B | |
| +19.88% | 18.95B |
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