| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1501.10 | -13 |
| Intrinsic value (DCF) | 5705.38 | 229 |
| Graham-Dodd Method | 497.03 | -71 |
| Graham Formula | 1105.55 | -36 |
Puequ CO.,LTD. (9264.T) is a Japan-based industrial machinery company specializing in the manufacturing and sale of pumps, blowers, air conditioners, and factory equipment. Founded in 1989 and headquartered in Fukuyama, Japan, Puequ serves diverse industrial applications, including water treatment, fire and disaster prevention, wastewater management, and HVAC systems. The company offers a broad product portfolio, including pressurized water supply devices, heat exchangers, ozone sterilization systems, and industrial agitators, alongside maintenance and construction services. Operating in the Industrials sector, Puequ plays a critical role in Japan's industrial infrastructure, catering to both commercial and municipal clients. With a market capitalization of approximately ¥6.65 billion, the company maintains a steady presence in Japan's niche industrial equipment market, supported by its integrated service offerings and specialized product solutions.
Puequ CO.,LTD. presents a mixed investment profile. The company operates in a stable but highly competitive industrial machinery sector in Japan, with modest revenue (¥8.37 billion) and net income (¥195.8 million). Its low beta (0.477) suggests lower volatility relative to the broader market, appealing to risk-averse investors. However, high total debt (¥5.77 billion) and thin operating cash flow (¥33.4 million) raise liquidity concerns. The dividend yield (¥53 per share) may attract income-focused investors, but capital expenditures (¥-297 million) indicate ongoing reinvestment needs. Investors should weigh Puequ's niche market positioning against its financial leverage and modest profitability.
Puequ CO.,LTD. competes in Japan's fragmented industrial machinery market, where differentiation hinges on product specialization and after-sales services. The company's competitive advantage lies in its diversified product range, covering water treatment, disaster prevention, and HVAC systems, which allows cross-selling opportunities. Its integrated services (maintenance, design, and construction) add value for clients seeking turnkey solutions. However, Puequ faces stiff competition from larger domestic and global players with stronger R&D budgets and broader distribution networks. Its focus on Japan limits geographic diversification, exposing it to domestic economic cycles. While Puequ's niche expertise in ozone systems and stainless steel agitators provides some insulation, its high debt load could constrain agility in pricing or innovation. The company's smaller scale also limits economies of scale compared to multinational rivals, potentially pressuring margins in cost-sensitive projects.