Financials Puequ CO.,LTD.

Equities

9264

JP3856100007

Industrial Machinery & Equipment

Delayed Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
1,866 JPY -0.37% Intraday chart for Puequ CO.,LTD. +4.95% +48.33%

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

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