Pigeon Corporation (PGENY)
OTCMKTS · Delayed Price · Currency is USD
2.280
0.00 (0.00%)
At close: Feb 6, 2026

Pigeon Statistics

Total Valuation

Pigeon has a market cap or net worth of 1.29 billion. The enterprise value is 1.08 billion.

Market Cap1.29B
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.69%
Owned by Institutions (%) 45.49%
Float 115.93M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio 19.08
Forward PE n/a
PS Ratio 1.75
PB Ratio 2.38
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.04
EV / Sales 1.53
EV / EBITDA 9.01
EV / EBIT 12.12
EV / FCF n/a

Financial Position

The company has a current ratio of 3.75

Current Ratio 3.75
Quick Ratio 2.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 204.27

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 8.34%
Return on Invested Capital (ROIC) 20.32%
Return on Capital Employed (ROCE) 15.94%
Weighted Average Cost of Capital (WACC) 5.10%
Revenue Per Employee 239,479
Profits Per Employee 21,995
Employee Count3,066
Asset Turnover 1.06
Inventory Turnover 3.40

Taxes

In the past 12 months, Pigeon has paid 31.60 million in taxes.

Income Tax 31.60M
Effective Tax Rate 31.33%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.16, so Pigeon's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +9.09%
50-Day Moving Average 2.71
200-Day Moving Average 2.52
Relative Strength Index (RSI) 43.27
Average Volume (20 Days) 1,005

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pigeon had revenue of 734.24 million and earned 67.44 million in profits. Earnings per share was 0.56.

Revenue734.24M
Gross Profit 368.87M
Operating Income 92.48M
Pretax Income 100.85M
Net Income 67.44M
EBITDA 124.40M
EBIT 92.48M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 230.80 million in cash and n/a in debt, with a net cash position of 230.80 million.

Cash & Cash Equivalents 230.80M
Total Debt n/a
Net Cash 230.80M
Net Cash Per Share n/a
Equity (Book Value) 541.13M
Book Value Per Share 4.37
Working Capital 358.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 12.60% and 9.18%.

Gross Margin 50.24%
Operating Margin 12.60%
Pretax Margin 13.73%
Profit Margin 9.18%
EBITDA Margin 16.94%
EBIT Margin 12.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 22.19%.

Dividend Per Share 0.51
Dividend Yield 22.19%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 22.17%
Earnings Yield 5.24%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 3.

Last Split Date May 12, 2015
Split Type Forward
Split Ratio 3

Scores

Pigeon has an Altman Z-Score of 7.58 and a Piotroski F-Score of 4.

Altman Z-Score 7.58
Piotroski F-Score 4