Pigeon Statistics

Total Valuation

Pigeon has a market cap or net worth of JPY 199.77 billion. The enterprise value is 165.80 billion.

Market Cap	199.77B
Enterprise Value	165.80B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	44.23%
Float	110.95M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 24.35. Pigeon's PEG ratio is 3.38.

PE Ratio	23.87
Forward PE	24.35
PS Ratio	1.92
PB Ratio	2.46
P/TBV Ratio	2.50
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 13.57.

EV / Earnings	19.81
EV / Sales	1.59
EV / EBITDA	9.74
EV / EBIT	13.66
EV / FCF	13.57

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 +4.70% in the last 52 weeks. The beta is -0.02, so Pigeon's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+4.70%
50-Day Moving Average	1,474.18
200-Day Moving Average	1,516.06
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	954,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.55%.

Dividend Per Share	76.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.68%
Buyback Yield	0.02%
Shareholder Yield	4.57%
Earnings Yield	4.19%
FCF Yield	6.11%

Dividend Details

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