ScoreWhy is Puequ Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.50%
- The company has been able to generate a Return on Capital Employed (avg) of 6.50% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.50% signifying low profitability per unit of total capital (equity and debt)
3
With a fall in PBT of -1.12%, the company declared Very Negative results in Feb 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.42 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,274.2
- DEBT-EQUITY RATIO (HY) Highest at 137.2 %
4
Below par performance in long term as well as near term
- Along with generating -2.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Puequ Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Puequ Co. Ltd.
-2.31%
0.11
25.32%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
26.63%
EBIT to Interest (avg)
14.84
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.82
Tax Ratio
48.93%
Dividend Payout Ratio
56.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.53
EV to EBITDA
10.67
EV to Capital Employed
1.43
EV to Sales
1.29
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
14.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.95% (YoY
NET PROFIT(9M)
Higher at JPY 402.74 MM
CASH AND EQV(HY)
Highest at JPY 6,981.24 MM
-27What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.42 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,274.2
DEBT-EQUITY RATIO
(HY)
Highest at 137.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
INTEREST(Q)
Highest at JPY 20.41 MM
OPERATING PROFIT(Q)
Lowest at JPY 260.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.22 %
PRE-TAX PROFIT(Q)
Lowest at JPY 144.38 MM
NET PROFIT(Q)
Lowest at JPY 77.02 MM
Here's what is working for Puequ Co. Ltd.
Cash and Eqv
Highest at JPY 6,981.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Puequ Co. Ltd.
Interest
At JPY 20.41 MM has Grown at 20.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,274.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 144.38 MM has Fallen at -40.35%
over average net sales of the previous four periods of JPY 242.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 77.02 MM has Fallen at -48.07%
over average net sales of the previous four periods of JPY 148.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 9.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 20.41 MM
in the last five periods and Increased by 20.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 260.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 144.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 77.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 137.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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