PuequLTD Balance Sheet Health

Financial Health criteria checks 4/6

PuequLTD has a total shareholder equity of ¥4.1B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are ¥10.3B and ¥6.2B respectively. PuequLTD's EBIT is ¥625.0M making its interest coverage ratio 27.2. It has cash and short-term investments of ¥2.6B.

Key information

117.6%

Debt to equity ratio

JP¥4.88b

Debt

Interest coverage ratio	27.2x
Cash	JP¥2.57b
Equity	JP¥4.15b
Total liabilities	JP¥6.16b
Total assets	JP¥10.31b

Recent financial health updates

Recent updates

Slammed 28% Puequ CO.,LTD. (TSE:9264) Screens Well Here But There Might Be A Catch

Apr 22

PuequLTD's (TSE:9264) Promising Earnings May Rest On Soft Foundations

Apr 19

We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt

Apr 06

Market Participants Recognise Puequ CO.,LTD.'s (TSE:9264) Revenues Pushing Shares 30% Higher

Mar 06

Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?

Apr 22

If You Like EPS Growth Then Check Out PuequLTD (TYO:9264) Before It's Too Late

Mar 29

Our Take On The Returns On Capital At PuequLTD (TYO:9264)

Mar 04

What Type Of Returns Would PuequLTD's(TYO:9264) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 10

Is Puequ CO.,LTD. (TYO:9264) A High Quality Stock To Own?

Jan 21

Is Puequ CO.,LTD. (TYO:9264) The Right Choice For A Smart Dividend Investor?

Dec 31

PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet

Dec 11

Should You Rely On PuequLTD's (TYO:9264) Earnings Growth?

Nov 26

Financial Position Analysis

Short Term Liabilities: 9264's short term assets (¥5.6B) exceed its short term liabilities (¥4.0B).

Long Term Liabilities: 9264's short term assets (¥5.6B) exceed its long term liabilities (¥2.1B).

Debt to Equity History and Analysis

Debt Level: 9264's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: 9264's debt to equity ratio has reduced from 364.6% to 117.6% over the past 5 years.

Debt Coverage: 9264's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: 9264's interest payments on its debt are well covered by EBIT (27.2x coverage).

PuequLTD Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt

Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?

PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet

Recent updates

Puequ CO.,LTD. to Report Q3, 2024 Results on Jul 12, 2024

Slammed 28% Puequ CO.,LTD. (TSE:9264) Screens Well Here But There Might Be A Catch

PuequLTD's (TSE:9264) Promising Earnings May Rest On Soft Foundations

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: JP¥30.23 (vs JP¥31.46 in 2Q 2023)

We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt

Puequ CO.,LTD. (TSE:9264) completed the acquisition of Kobex, Co., Ltd.

Market Participants Recognise Puequ CO.,LTD.'s (TSE:9264) Revenues Pushing Shares 30% Higher

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Puequ CO.,LTD. to Report Q2, 2024 Results on Apr 12, 2024

Investor sentiment improves as stock rises 44%

First quarter 2024 earnings released: EPS: JP¥20.37 (vs JP¥8.50 in 1Q 2023)

Puequ CO.,LTD. to Report Q1, 2024 Results on Jan 12, 2024

Investor sentiment improves as stock rises 17%

Puequ CO.,LTD., Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: JP¥108 (vs JP¥9.78 loss in FY 2022)

New major risk - Shareholder dilution

Upcoming dividend of JP¥43.00 per share at 4.7% yield

Investor sentiment deteriorates as stock falls 23%

Puequ CO.,LTD. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥33.58 (vs JP¥10.20 in 3Q 2022)

Puequ CO.,LTD. to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: EPS: JP¥31.46 (vs JP¥33.58 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥8.50 (vs JP¥6.38 in 1Q 2022)

Full year 2022 earnings released: JP¥9.78 loss per share (vs JP¥82.13 profit in FY 2021)

Less than half of directors are independent

Puequ CO.,LTD. to Report Q1, 2023 Results on Jan 13, 2023

Full year 2022 earnings released: JP¥9.78 loss per share (vs JP¥82.13 profit in FY 2021)

Puequ CO.,LTD., Annual General Meeting, Nov 29, 2022

Investor sentiment deteriorated over the past week

Puequ CO.,LTD. to Report Fiscal Year 2022 Results on Oct 14, 2022

Upcoming dividend of JP¥38.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: JP¥10.20 (vs JP¥28.06 in 3Q 2021)

Puequ CO.,LTD. to Report Q3, 2022 Results on Jul 14, 2022

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: JP¥33.58 (vs JP¥23.40 in 2Q 2021)

Puequ CO.,LTD. to Report Q2, 2022 Results on Apr 14, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥82.13 (vs JP¥104 in FY 2020)

Upcoming dividend of JP¥38.00 per share

Puequ CO.,LTD. (JASDAQ:9264) agreed to acquire Marine River Co., Ltd.

Third quarter 2021 earnings released: EPS JP¥28.06 (vs JP¥31.36 in 3Q 2020)

Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS JP¥23.40 (vs JP¥45.17 in 2Q 2020)

If You Like EPS Growth Then Check Out PuequLTD (TYO:9264) Before It's Too Late

New 90-day low: JP¥2,786

Our Take On The Returns On Capital At PuequLTD (TYO:9264)

What Type Of Returns Would PuequLTD's(TYO:9264) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Puequ CO.,LTD. to Report Q2, 2021 Results on Apr 14, 2021

Is Puequ CO.,LTD. (TYO:9264) A High Quality Stock To Own?

First quarter 2021 earnings released: EPS JP¥14.50

Is Puequ CO.,LTD. (TYO:9264) The Right Choice For A Smart Dividend Investor?

New 90-day low: JP¥2,917

PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet

Should You Rely On PuequLTD's (TYO:9264) Earnings Growth?

New 90-day low: JP¥2,998

Full year earnings released - EPS JP¥104

New 90-day high: JP¥3,860

Puequ CO.,LTD. to Report Fiscal Year 2020 Results on Oct 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies