9264
Puequ Co., LTD.
ポエック株式会社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 mixer, 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.
Price
¥1,627
Market Cap
¥7.4B
Ent. Value
¥9.7B
Net Debt
−¥2.4B
Shares Out.
4.5M
P / E
13.2×
EV / EBIT
10.7×
P / Book
1.73×
P / NCAV
N/M
Div. Yield
4.30%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥10.1B | ¥8.4B | ¥7.1B | ¥5.8B | ¥6.3B |
| Cost of Sales | ¥7.5B | ¥6.4B | ¥5.5B | ¥4.5B | ¥5.0B |
| Gross Profit | ¥2.7B | ¥2.0B | ¥1.6B | ¥1.4B | ¥1.3B |
| SG&A | ¥1.8B | ¥1.4B | ¥1.2B | ¥1.1B | ¥1.0B |
| Operating Income | ¥912M | ¥555M | ¥403M | ¥275M | ¥277M |
| Non-Operating Income | ¥194M | ¥56M | ¥67M | ¥55M | ¥64M |
| Dividend Income | ¥1M | ¥1M | ¥1M | ¥1M | ¥1M |
| Interest Income | ¥4M | ¥0M | ¥0M | ¥1M | ¥0M |
| Non-Operating Expenses | ¥119M | ¥181M | ¥50M | ¥37M | ¥45M |
| Interest Expense | ¥57M | ¥26M | ¥24M | ¥25M | ¥28M |
| Ordinary Income | ¥987M | ¥431M | ¥420M | ¥293M | ¥296M |
| Pre-tax Income | ¥949M | ¥345M | ¥412M | ¥96M | ¥322M |
| Income Taxes | ¥375M | ¥149M | ¥147M | ¥120M | ¥129M |
| Current Tax | ¥310M | ¥203M | ¥154M | ¥113M | ¥139M |
| Deferred Tax | ¥66M | ¥-53M | ¥-8M | ¥6M | ¥-10M |
| Net Income (owners) | ¥574M | ¥196M | ¥265M | ¥-24M | ¥193M |
| Comprehensive Income | ¥582M | ¥203M | ¥271M | ¥-32M | ¥209M |
| EBITDA | ¥1.2B | ¥746M | ¥574M | ¥430M | ¥435M |
| Goodwill Amort. (J-GAAP) | ¥55M | ¥5M | ¥1M | ¥1M | ¥1M |
| EPS | ¥123.64 | ¥42.34 | ¥108.51 | ¥-10.06 | ¥82.24 |
| Shares Outstanding | 4.5M | 4.6M | 4.6M | 2.4M | 2.4M |
| Shares Issued (total) | 4.7M | 4.7M | 4.6M | 2.4M | 2.4M |
| Treasury Shares | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M |