Puequ Co (TSE:9264) OCF Margin %: -4.85% (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 OCF Margin %?

Puequ Co TSE:9264 +0.29% 68 OCF Margin % is -4.85% 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 3,033 Industrial Products companies, Puequ Co ranks better than 60.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Puequ Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-257 Mil. Puequ Co's Revenue for the six months ended in Feb. 2026 was 円5,306 Mil. Therefore, Puequ Co's OCF Margin % for the quarter that ended in Feb. 2026 was -4.85%.

As of today, Puequ Co's current OCF Yield % is 12.67%.

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

TSE:9264' s OCF Margin % Range Over the Past 10 Years
Min: -3.03   Med: 3.89   Max: 10.5
Current: 9.66


During the past 11 years, the highest OCF Margin % of Puequ Co was 10.50%. The lowest was -3.03%. And the median was 3.89%.

TSE:9264's OCF Margin % is ranked better than
60.9% of 3033 companies
in the Industrial Products industry
Industry Median: 6.98 vs TSE:9264: 9.66


Puequ Co OCF Margin % Related Terms


Puequ Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Puequ Co's OCF 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 OCF Margin % Chart

Puequ Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 5.41 3.57 0.40 10.50

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
OCF 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 -2.16 2.97 -3.31 25.55 -4.85

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

For the Specialty Industrial Machinery subindustry, Puequ Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

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


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

Puequ Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=1062.06/10114.295
=10.50 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-257.16/5305.731
=-4.85 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.85% mean?
Puequ Co (TSE:9264) has a OCF Margin % of -4.85% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Puequ Co and its competitors. According to the industry distribution chart, Puequ Co ranks #1186 out of 3033 companies in the Industrial Products industry, placing it in the top 39.1%.
Is Puequ Co's OCF Margin % too high?
Puequ Co's current OCF Margin % is -4.85%. Based on the distribution chart, Puequ Co ranks #1186 out of 3033 companies in the Industrial Products industry, which is above 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Puequ Co ranks #1186 out of 3033 companies for OCF Margin %. This puts Puequ Co in the upper half of its industry. The industry median OCF Margin % is 6.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.98, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Puequ Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puequ Co's current OCF Margin % is -4.85%. 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 OCF Margin % is -4.85%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Puequ Co (TSE:9264), the current OCF Margin % is -4.85% 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:

  • OCF Margin %: -4.85%
  • 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

OCF 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