Puequ CO.,LTD.
9264・Standard Market・Wholesale Trade
Puequ CO.,LTD.9264
Puequ CO.,LTD.9264
Reference Indicators
Market Cap
80¥100M
P/E (Forecast)
11.5x
P/B
1.8x
Dividend Yield (Forecast)
4.39%
ROE
13.7%
EV/EBITDA
8.5x
Financial Summary
Unit: ¥M
| Item | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 |
|---|---|---|---|---|---|
Net Sales | 6,256 | 5,806 | 7,052 | 8,371 | 10,114 |
Cost of Sales | 4,971 | 4,454 | 5,472 | 6,379 | 7,450 |
Gross Profit | 1,284 | 1,351 | 1,579 | 1,992 | 2,663 |
SG&A Expenses | 1,007 | 1,077 | 1,176 | 1,436 | 1,751 |
Operating Income | 276 | 274 | 403 | 555 | 911 |
Non-operating Income | 63 | 55 | 66 | 56 | 193 |
Non-operating Expenses | 44 | 36 | 50 | 180 | 118 |
Ordinary Income | 295 | 293 | 419 | 430 | 986 |
Extraordinary Income | 27 | 20 | 0 | 4 | 0 |
Extraordinary Losses | 0 | 217 | 7 | 90 | 38 |
Pre-tax Income | 322 | 95 | 412 | 345 | 948 |
Income Taxes | 129 | 119 | 146 | 149 | 375 |
Net Income | 193 | -23 | 265 | 195 | 573 |
EBITDA | 435 | 429 | 573 | 746 | 1,224 |
Gross Margin | 20.5% | 23.3% | 22.4% | 23.8% | 26.3% |
Operating Margin | 4.4% | 4.7% | 5.7% | 6.6% | 9.0% |
ROA | 2.3% | -0.3% | 2.7% | 1.7% | 3.8% |
ROE | 7.2% | -0.9% | 8.0% | 4.8% | 13.7% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 環境・エネルギー | 5,228 | 250 | 4.8% |
| 動力・重機等 | 3,915 | 726 | 18.5% |
| 防災・安全 | 971 | 140 | 14.4% |