Petgo Corporation (TYO:7140)

Petgo Statistics

Total Valuation

Petgo has a market cap or net worth of JPY 1.53 billion. The enterprise value is 1.71 billion.

Market Cap	1.53B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is 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 -2.06% in one year.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	30.08%
Owned by Institutions (%)	5.17%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.29
P/TBV Ratio	1.80
P/FCF Ratio	1.85
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 2.07.

EV / Earnings	-57.06
EV / Sales	0.21
EV / EBITDA	45.04
EV / EBIT	171.17
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.84.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.84
Debt / EBITDA	26.21
Debt / FCF	1.20
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	173.19M
Profits Per Employee	-625,000
Employee Count	48
Asset Turnover	2.47
Inventory Turnover	3.52

Taxes

In the past 12 months, Petgo has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.05, so Petgo's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.49%
50-Day Moving Average	799.84
200-Day Moving Average	806.01
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	4,290

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 8.31 billion and -30.00 million in losses. Loss per share was -16.08.

Revenue	8.31B
Gross Profit	2.62B
Operating Income	10.00M
Pretax Income	-12.00M
Net Income	-30.00M
EBITDA	38.00M
EBIT	10.00M
Loss Per Share	-16.08

Balance Sheet

The company has 835.00 million in cash and 996.00 million in debt, with a net cash position of -161.00 million or -85.62 per share.

Cash & Cash Equivalents	835.00M
Total Debt	996.00M
Net Cash	-161.00M
Net Cash Per Share	-85.62
Equity (Book Value)	1.19B
Book Value Per Share	622.73
Working Capital	961.00M

Cash Flow

In the last 12 months, operating cash flow was 834.00 million and capital expenditures -6.00 million, giving a free cash flow of 828.00 million.

Operating Cash Flow	834.00M
Capital Expenditures	-6.00M
Free Cash Flow	828.00M
FCF Per Share	440.33

Margins

Gross margin is 31.49%, with operating and profit margins of 0.12% and -0.36%.

Gross Margin	31.49%
Operating Margin	0.12%
Pretax Margin	-0.14%
Profit Margin	-0.36%
EBITDA Margin	0.46%
EBIT Margin	0.12%
FCF Margin	9.96%

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	-1.96%
FCF Yield	54.09%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5