XJPX9264
Market cap20mUSD
Jan 07, Last price
1,379.00JPY
1D
-0.79%
1Q
15.59%
IPO
-45.71%
Name
Puequ Co Ltd
Chart & Performance
P/E
10.74
P/S
0.39
EPS
128.35
Div Yield, %
4.62%
Shrs. gr., 5y
8.53%
Rev. gr., 5y
8.21%
Revenues
8.37b
+18.71%
Net income
302m
+13.77%
CFO
33m
-86.75%
Dividend
Aug 29, 202443 JPY/sh
Profile
Puequ CO.,LTD. manufactures and sells pumps, blowers, air conditioners, and factory equipment in Japan. The company offers pressure water tank type pressurized water supply devices, plate and shell heat exchangers, stainless steel submersible agitators, ozone deodorization/cleaning/sterilization systems, integrated sump units, landscape-friendly sea wall, and sea water chiller/titanium heat exchanger, as well as products handled by water treatment equipment, such as pumps. It also provides fire and disaster prevention equipment, water tanks, elevated water tanks, air conditioning equipment, combined treatment tanks, boilers, incinerators, cooling towers, compressors, transportation equipment, valve fittings, grease traps, oil and water separators, underwater agitator, housing equipment related products, wastewater treatment equipment, ozone generators, and nitrogen and oxygen generators. In addition, the company offers equipment repair, maintenance and inspection, design, and construction services, as well as sells disaster prevention and industrial equipment. Puequ CO.,LTD. was incorporated in 1989 and is based in Fukuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 8,371,947 18.71% | 7,052,147 21.46% | 5,806,047 -7.20% | |||
Cost of revenue | 6,379,836 | 5,506,167 | 4,454,096 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,992,111 | 1,545,980 | 1,351,951 | |||
NOPBT Margin | 23.80% | 21.92% | 23.29% | |||
Operating Taxes | 178,855 | 146,805 | 119,574 | |||
Tax Rate | 8.98% | 9.50% | 8.84% | |||
NOPAT | 1,813,256 | 1,399,175 | 1,232,377 | |||
Net income | 301,930 13.77% | 265,381 -1,210.10% | (23,906) -112.37% | |||
Dividends | (149,831) | (90,194) | (88,291) | |||
Dividend yield | 2.53% | 4.50% | 2.97% | |||
Proceeds from repurchase of equity | (183) | 1,088,843 | ||||
BB yield | 0.00% | -54.29% | ||||
| Debt | ||||||
Debt current | 3,572,425 | 2,680,189 | 2,463,166 | |||
Long-term debt | 2,196,184 | 1,998,585 | 2,052,969 | |||
Deferred revenue | 171,274 | 175,434 | ||||
Other long-term liabilities | 240,958 | 32,187 | 41,473 | |||
Net debt | 3,110,057 | 1,487,765 | 2,287,611 | |||
| Cash flow | ||||||
Cash from operating activities | 33,370 | 251,900 | 314,377 | |||
CAPEX | (296,959) | (328,576) | (281,941) | |||
Cash from investing activities | (1,254,855) | (275,056) | (260,251) | |||
Cash from financing activities | 574,092 | 1,130,912 | (426,624) | |||
FCF | 240,689 | 1,213,159 | 1,032,436 | |||
| Balance | ||||||
Cash | 2,067,204 | 2,698,704 | 1,648,205 | |||
Long term investments | 591,348 | 492,305 | 580,319 | |||
Excess cash | 2,239,955 | 2,838,402 | 1,938,222 | |||
Stockholders' equity | 2,693,466 | 2,493,052 | 1,763,804 | |||
Invested Capital | 7,990,210 | 6,087,910 | 5,569,358 | |||
ROIC | 25.76% | 24.01% | 21.67% | |||
ROCE | 19.27% | 17.82% | 18.19% | |||
| EV | ||||||
Common stock shares outstanding | 4,624 | 2,446 | 2,352 | |||
Price | 1,280.00 56.10% | 820.00 -35.02% | 1,262.00 -47.20% | |||
Market cap | 5,918,538 195.12% | 2,005,437 -32.45% | 2,968,640 -47.17% | |||
EV | 9,028,595 | 3,495,861 | 5,264,030 | |||
EBITDA | 2,183,022 | 1,716,319 | 1,507,013 | |||
EV/EBITDA | 4.14 | 2.04 | 3.49 | |||
Interest | 26,193 | 24,084 | 25,340 | |||
Interest/NOPBT | 1.31% | 1.56% | 1.87% | |||