Puequ Co (TSE:9264) FCF Margin %: -20.97% (As of Feb. 2026)

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TSE:9264 Puequ Co Ltd TSE:9264
68 GF Score
Price 円1,710.00
GF Value 円1,807.24
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Puequ Co FCF Margin %?

Puequ Co TSE:9264 +0.29% 68 FCF Margin % is -20.97% as of Feb. 2026. GuruFocus rates TSE:9264 with a GF Score™ of 68/100 and a GF Value™ of 円1,807.24 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,032 Industrial Products companies, Puequ Co ranks worse than 74.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puequ Co's Free Cash Flow for the six months ended in Feb. 2026 was 円-1,113 Mil. Puequ Co's Revenue for the six months ended in Feb. 2026 was 円5,306 Mil. Therefore, Puequ Co's FCF Margin % for the quarter that ended in Feb. 2026 was -20.97%.

As of today, Puequ Co's current FCF Yield % is -9.76%.

The historical rank and industry rank for Puequ Co's FCF Margin % or its related term are showing as below:

TSE:9264' s FCF Margin % Range Over the Past 10 Years
Min: -14.47   Med: -1.09   Max: 6.75
Current: -7.44


During the past 11 years, the highest FCF Margin % of Puequ Co was 6.75%. The lowest was -14.47%. And the median was -1.09%.

TSE:9264's FCF Margin % is ranked worse than
74.44% of 3032 companies
in the Industrial Products industry
Industry Median: 1.57 vs TSE:9264: -7.44


Puequ Co FCF Margin % Related Terms


Puequ Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Puequ Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puequ Co FCF Margin % Chart

Puequ Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 0.56 -1.09 -3.15 -2.45

Puequ Co Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.70 -1.59 -11.49 7.39 -20.97

TSE:9264 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Puequ Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Puequ Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Puequ Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Puequ Co's FCF Margin % falls into.


TSE:9264
68GF Score
Puequ Co Ltd TSE:9264
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puequ Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Puequ Co's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-247.949/10114.295
=-2.45 %

Puequ Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1112.791/5305.731
=-20.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -20.97% mean?
Puequ Co (TSE:9264) has a FCF Margin % of -20.97% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puequ Co and its competitors. According to the industry distribution chart, Puequ Co ranks #2257 out of 3032 companies in the Industrial Products industry, placing it in the top 74.4%.
Is Puequ Co's FCF Margin % too high?
Puequ Co's current FCF Margin % is -20.97%. Based on the distribution chart, Puequ Co ranks #2257 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Puequ Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puequ Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Puequ Co ranks #2257 out of 3032 companies for FCF Margin %. This places Puequ Co in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puequ Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puequ Co's current FCF Margin % is -20.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puequ Co stock overvalued right now?
Based on GuruFocus' analysis, Puequ Co (TSE:9264) is currently considered Fairly Valued. The stock's GF Value™ is 円1,807.24, compared to a current price of 円1,710.00 — trading 5.4% below its estimated fair value. The current FCF Margin % is -20.97%. Puequ Co's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Puequ Co (TSE:9264), the current FCF Margin % is -20.97% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puequ Co (TSE:9264) Overvalued in 2026?

Based on GuruFocus' analysis, Puequ Co stock appears to be undervalued. The current stock price of 円1,710.00 is trading 5.4% below its estimated GF Value™ of 円1,807.24. GuruFocus considers Puequ Co to be Fairly Valued.

Key valuation signals for TSE:9264:

  • FCF Margin %: -20.97%
  • GF Value™: 円1,807.24 vs. price of 円1,710.00 (5.4% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:9264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puequ Co Business Description

Address 2-1-12 Minamizano-cho, Fukuyama, Hiroshima, JPN, 721-0973
Puequ Co Ltd is engaged in production and sale of diversified machinery. It offers pumps, blowers, air conditioners, factory, equipment, energy, power and heavy machinery related equipment. The company also offers repair and maintenance services; manufacture and sale of heat exchangers; disaster prevention equipment; industrial equipment; and construction machinery and tools.
68GF Score

Get the complete analysis for TSE:9264

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,710.00
Price
円1,807.24
GF Value