Petgo Corporation (TYO:7140)

Petgo Statistics

Total Valuation

Petgo has a market cap or net worth of JPY 1.48 billion. The enterprise value is 1.59 billion.

Market Cap	1.48B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Petgo has 1.87 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	1.87M
Shares Outstanding	1.87M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	5.79%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.18
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.06
EV / Sales	0.18
EV / EBITDA	9.50
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	0.86
Debt / EBITDA	6.41
Debt / FCF	n/a
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	182.08M
Profits Per Employee	1.44M
Employee Count	48
Asset Turnover	2.56
Inventory Turnover	3.62

Taxes

In the past 12 months, Petgo has paid 66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.07, so Petgo's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.44%
50-Day Moving Average	812.56
200-Day Moving Average	821.35
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	6,780

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 8.74 billion and earned 69.00 million in profits. Earnings per share was 36.97.

Revenue	8.74B
Gross Profit	2.76B
Operating Income	160.00M
Pretax Income	140.00M
Net Income	69.00M
EBITDA	167.50M
EBIT	160.00M
Earnings Per Share (EPS)	36.97

Balance Sheet

The company has 980.00 million in cash and 1.07 billion in debt, giving a net cash position of -93.00 million or -49.60 per share.

Cash & Cash Equivalents	980.00M
Total Debt	1.07B
Net Cash	-93.00M
Net Cash Per Share	-49.60
Equity (Book Value)	1.25B
Book Value Per Share	657.10
Working Capital	1.09B

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 31.59%, with operating and profit margins of 1.83% and 0.79%.

Gross Margin	31.59%
Operating Margin	1.83%
Pretax Margin	1.60%
Profit Margin	0.79%
EBITDA Margin	1.92%
EBIT Margin	1.83%
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	3.19%
Shareholder Yield	n/a
Earnings Yield	4.66%
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
Lynch Upside
Graham Number
Graham Upside

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4