Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of JPY 220.40 billion. The enterprise value is 186.43 billion.
Market Cap | 220.40B |
Enterprise Value | 186.43B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pigeon has 119.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.59M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 40.11% |
Float | 110.95M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 25.70. Pigeon's PEG ratio is 4.76.
PE Ratio | 26.33 |
Forward PE | 25.70 |
PS Ratio | 2.12 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 18.04 |
P/OCF Ratio | n/a |
PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.26.
EV / Earnings | 22.27 |
EV / Sales | 1.79 |
EV / EBITDA | 10.96 |
EV / EBIT | 15.36 |
EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.23 |
Quick Ratio | 3.33 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.14 |
Interest Coverage | 161.85 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE) | 10.33% |
Return on Assets (ROA) | 7.27% |
Return on Invested Capital (ROIC) | 8.96% |
Return on Capital Employed (ROCE) | 13.35% |
Revenue Per Employee | 28.79M |
Profits Per Employee | 2.31M |
Employee Count | 3,618 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% 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 | +26.80% |
50-Day Moving Average | 1,607.30 |
200-Day Moving Average | 1,544.14 |
Relative Strength Index (RSI) | 70.42 |
Average Volume (20 Days) | 1,414,270 |
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 104.17 billion and earned 8.37 billion in profits. Earnings per share was 70.00.
Revenue | 104.17B |
Gross Profit | 51.37B |
Operating Income | 12.14B |
Pretax Income | 12.87B |
Net Income | 8.37B |
EBITDA | 17.02B |
EBIT | 12.14B |
Earnings Per Share (EPS) | 70.00 |
Balance Sheet
The company has 39.20 billion in cash and 1.77 billion in debt, giving a net cash position of 37.43 billion or 313.00 per share.
Cash & Cash Equivalents | 39.20B |
Total Debt | 1.77B |
Net Cash | 37.43B |
Net Cash Per Share | 313.00 |
Equity (Book Value) | 84.61B |
Book Value Per Share | 678.51 |
Working Capital | 56.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -2.07 billion, giving a free cash flow of 12.22 billion.
Operating Cash Flow | 14.28B |
Capital Expenditures | -2.07B |
Free Cash Flow | 12.22B |
FCF Per Share | 102.14 |
Margins
Gross margin is 49.32%, with operating and profit margins of 11.65% and 8.04%.
Gross Margin | 49.32% |
Operating Margin | 11.65% |
Pretax Margin | 12.36% |
Profit Margin | 8.04% |
EBITDA Margin | 16.33% |
EBIT Margin | 11.65% |
FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 76.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 108.68% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.15% |
Earnings Yield | 3.80% |
FCF Yield | 5.54% |
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 7.33.
Altman Z-Score | 7.33 |
Piotroski F-Score | n/a |