Puequ CO.,LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Puequ CO.,LTD.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 92% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 47% of profit over the same period. Bigger rise in share count than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 66% of its market value (net debt). Lower than 87% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥130Over the last 3 years, every ¥100 of reported profit came with ¥130 of operating cash.
Higher than 54% of Industrials companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Industrials companies in Japan.
Cash Locked Ratio
¥21For every ¥100 of sales, ¥21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 51% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 74% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 61% of Industrials companies in Japan.
Asset Productivity Ratio
+74% / +85%In 3 years sales changed by +74% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 81% of Industrials companies in Japan.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 87% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in Japan.
Tangible Net Worth Ratio
88%Of every ¥100 of net worth, ¥88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Puequ CO.,LTD. owes ¥0.73 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Aug 2026.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of Puequ CO.,LTD.'s yearly profit, lower than 57% of Industrials companies in Japan.
P/B ratio
1.53The share price is 1.53 times Puequ CO.,LTD.'s book value per share, higher than 70% of Industrials companies in Japan.
Market cap
¥6.7 BThe total market value of all of Puequ CO.,LTD.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.4 BWhat Puequ CO.,LTD. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥965.43Net worth divided by the number of shares. The share price of ¥1,473 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
17.0%Puequ CO.,LTD. earned 17.0% on its shareholders' money over the last year, higher than 87% of Industrials companies in Japan.
Owes vs Owns
0.73×Puequ CO.,LTD. owes ¥0.73 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Dividend yield
5.10%Puequ CO.,LTD. pays 5.10% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Questions
What is Puequ CO.,LTD.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of Puequ CO.,LTD.'s yearly profit, lower than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Puequ CO.,LTD.: ¥6.7 B ÷ ¥4.4 B (31 May 2026) = 1.5.
What is Puequ CO.,LTD.'s return on equity?
Puequ CO.,LTD. earned 17.0% on its shareholders' money over the last year, higher than 87% of Industrials companies in Japan.
How much does Puequ CO.,LTD. owe compared with what it owns?
Puequ CO.,LTD. owes ¥0.73 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Does Puequ CO.,LTD. pay a dividend?
Yes. Puequ CO.,LTD. pays 5.10% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.