Japan · Delayed Price · Currency is JPY Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of JPY 221.97 billion. The enterprise value is 190.45 billion.
| Market Cap | 221.97B |
| Enterprise Value | 190.45B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pigeon has 119.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 119.63M |
| Shares Outstanding | 119.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 45.36% |
| Float | 115.90M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 24.11. Pigeon's PEG ratio is 4.64.
| PE Ratio | 23.56 |
| Forward PE | 24.11 |
| PS Ratio | 2.08 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | 4.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 16.54.
| EV / Earnings | 20.22 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.65 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 191.18 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 3.07M |
| Employee Count | 3,066 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Pigeon has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.05, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 1,744.58 |
| 200-Day Moving Average | 1,653.21 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 897,165 |
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 JPY 106.59 billion and earned 9.42 billion in profits. Earnings per share was 78.77.
| Revenue | 106.59B |
| Gross Profit | 53.58B |
| Operating Income | 13.00B |
| Pretax Income | 13.49B |
| Net Income | 9.42B |
| EBITDA | 17.73B |
| EBIT | 13.00B |
| Earnings Per Share (EPS) | 78.77 |
Balance Sheet
The company has 34.07 billion in cash and n/a in debt, giving a net cash position of 34.07 billion or 284.80 per share.
| Cash & Cash Equivalents | 34.07B |
| Total Debt | n/a |
| Net Cash | 34.07B |
| Net Cash Per Share | 284.80 |
| Equity (Book Value) | 80.65B |
| Book Value Per Share | 652.80 |
| Working Capital | 53.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -2.56 billion, giving a free cash flow of 11.52 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 11.52B |
| FCF Per Share | 96.28 |
Margins
Gross margin is 50.27%, with operating and profit margins of 12.20% and 8.84%.
| Gross Margin | 50.27% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.20% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.19% |
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 April 27, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Pigeon has an Altman Z-Score of 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |