Petgo Corporation (TYO:7140)

Petgo Statistics

Total Valuation

Petgo has a market cap or net worth of JPY 1.65 billion. The enterprise value is 2.13 billion.

Market Cap	1.65B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Petgo has 1.88 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	30.08%
Owned by Institutions (%)	3.78%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.39
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.37
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.

Current Ratio	1.43
Quick Ratio	0.70
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.06

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -10.79%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-10.79%
Return on Capital Employed (ROCE)	-11.24%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	160.25M
Profits Per Employee	-3.31M
Employee Count	48
Asset Turnover	2.13
Inventory Turnover	3.35

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 1.06, so Petgo's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-4.86%
50-Day Moving Average	845.62
200-Day Moving Average	804.31
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	10,430

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, Petgo had revenue of JPY 7.69 billion and -159.00 million in losses. Loss per share was -85.11.

Revenue	7.69B
Gross Profit	2.35B
Operating Income	-161.00M
Pretax Income	-177.00M
Net Income	-159.00M
EBITDA	-156.50M
EBIT	-161.00M
Loss Per Share	-85.11

Balance Sheet

The company has 855.00 million in cash and 1.30 billion in debt, with a net cash position of -445.00 million or -236.65 per share.

Cash & Cash Equivalents	855.00M
Total Debt	1.30B
Net Cash	-445.00M
Net Cash Per Share	-236.65
Equity (Book Value)	1.19B
Book Value Per Share	617.41
Working Capital	913.00M

Cash Flow

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

Margins

Gross margin is 30.55%, with operating and profit margins of -2.09% and -2.07%.

Gross Margin	30.55%
Operating Margin	-2.09%
Pretax Margin	-2.30%
Profit Margin	-2.07%
EBITDA Margin	-2.03%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

Petgo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	-9.61%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petgo has an Altman Z-Score of 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	1