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Puequ Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3856100007
  • TKS: 9264
JPY
1,634.00
6 (0.37%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SANNO Co., Ltd.
General Packer Co., Ltd.
ONO SOKKI Co., Ltd.
Sanso Electric Co., Ltd.
inspec Inc.
Japan Ecosystem Co., Ltd.
Puequ Co. Ltd.
ENSHU Ltd.
OSG Corp. Co., Ltd. (6757)
Okano Valve Manufacturing Co., Ltd.
HAMAI CO., LTD.

Why 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
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in May 26
  • DEBT-EQUITY RATIO (HY) Highest at 128.98 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,161.75
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9.05 times
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.10% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-2.8%
0.06
24.62%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
24.91%
EBIT to Interest (avg)
15.24
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.81
Tax Ratio
37.46%
Dividend Payout Ratio
56.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.27%
ROE (avg)
8.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.81
EV to EBIT
16.66
EV to EBITDA
11.60
EV to Capital Employed
1.34
EV to Sales
1.32
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
11.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

CASH AND EQV(HY)

Highest at JPY 7,458.09 MM

-16What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 128.98 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,161.75

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.05 times

INTEREST(Q)

Highest at JPY 25.95 MM

Here's what is working for Puequ Co. Ltd.

Cash and Eqv
Highest at JPY 7,458.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.04% (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

Depreciation
Highest at JPY 96.55 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Puequ Co. Ltd.

Interest
At JPY 25.95 MM has Grown at 27.14%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,161.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 128.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 25.95 MM
in the last five periods and Increased by 27.14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 9.05 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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