Puequ Co

Puequ Co FCF/Debt

The Free Cash Flow to Debt Ratio of Puequ Co (9264.T) as of Oct 20, 2026 is -7.98 %. In the previous year, Free Cash Flow to Debt Ratio was -2.77 % — a change of 188.67% (lower).

FCF/Debt

-7.98 %

YoY

188.67%

Last updated:

Free Cash Flow to Debt Ratio of Puequ Co is 2026 -7.98 % . Free Cash Flow to Debt Ratio of Puequ Co was 2025 -2.77 % . It decreases by 188.67% lower compared to the previous year.

The Puequ Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-0.15 JPY
Jan 1, 2020
-1.28 JPY
Jan 1, 2021
8.81 JPY
Jan 1, 2022
0.72 JPY
Jan 1, 2023
-1.34 JPY
Jan 1, 2024
-4.26 JPY
Jan 1, 2025
-2.77 JPY
Jan 1, 2026
-7.98 JPY
The Puequ Co FCF/Debt history
YEARFCF/DebtYoY
-7.98 %+188.67%
-2.77 %-35.10%
-4.26 %+217.46%
-1.34 %-287.47%
0.72 %-91.88%
8.81 %-787.73%
-1.28 %+728.92%
-0.15 %-93.53%
-2.39 %-152.71%
4.53 %-132.79%
-13.82 %+32.18%
-10.46 %—

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Puequ Co Stock analysis

What does Puequ Co do? Puequ Co. Ltd. generates revenue through three core business segments. The Environment and Energy segment sells water treatment equipment, environmental improvement systems, and heat exchangers for energy applications. The Power and Heavy Equipment segment focuses on marine machinery, plant equipment, and power-related components. The Disaster Prevention and Safety segment provides fire hydrants, pressurized water systems, and sprinkler fire extinguishing devices. These products are sold to industrial clients, construction firms, and municipal authorities responsible for infrastructure and safety compliance. Customers include industrial manufacturers requiring environmental and energy solutions, marine and power plant operators needing specialized machinery, and public safety agencies purchasing fire prevention systems. The company targets clients in Japan's construction, energy, and public safety sectors who prioritize equipment reliability and compliance with environmental regulations. Puequ's product portfolio spans critical infrastructure equipment, with heat exchangers being a key offering in the Environment and Energy segment. Marine machinery and sprinkler systems represent significant revenue streams in their respective segments. All segments serve Japanese market clients with specific regulatory and operational needs. Puequ Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Puequ Co stock

Free Cash Flow to Debt Ratio of Puequ Co is -7.98 % in 2026.

Free Cash Flow to Debt Ratio of Puequ Co changed from -2.77 % to -7.98 %, representing a 188.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Puequ Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Puequ Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Puequ Co

All Key Metrics — Puequ Co