Japan · Delayed Price · Currency is JPY Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of JPY 196.49 billion. The enterprise value is 161.21 billion.
| Market Cap | 196.49B |
| Enterprise Value | 161.21B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pigeon has 119.63 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 119.63M |
| Shares Outstanding | 119.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 45.37% |
| Float | 115.93M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 20.20. Pigeon's PEG ratio is 3.31.
| PE Ratio | 22.93 |
| Forward PE | 20.20 |
| PS Ratio | 1.80 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 15.71.
| EV / Earnings | 18.81 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.25 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.22 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 153.01 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 35.61M |
| Profits Per Employee | 2.80M |
| Employee Count | 3,066 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Pigeon has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.20, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 1,638.35 |
| 200-Day Moving Average | 1,717.20 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,147,065 |
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 109.17 billion and earned 8.57 billion in profits. Earnings per share was 71.64.
| Revenue | 109.17B |
| Gross Profit | 54.84B |
| Operating Income | 13.16B |
| Pretax Income | 13.32B |
| Net Income | 8.57B |
| EBITDA | 17.76B |
| EBIT | 13.16B |
| Earnings Per Share (EPS) | 71.64 |
Balance Sheet
The company has 39.61 billion in cash and 1.36 billion in debt, with a net cash position of 38.25 billion or 319.74 per share.
| Cash & Cash Equivalents | 39.61B |
| Total Debt | 1.36B |
| Net Cash | 38.25B |
| Net Cash Per Share | 319.74 |
| Equity (Book Value) | 85.89B |
| Book Value Per Share | 693.10 |
| Working Capital | 58.43B |
Cash Flow
In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -2.80 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 13.06B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 10.26B |
| FCF Per Share | 85.77 |
Margins
Gross margin is 50.23%, with operating and profit margins of 12.05% and 7.85%.
| Gross Margin | 50.23% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.20% |
| Profit Margin | 7.85% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 12.05% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.22% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |