Japan · Delayed Price · Currency is JPY Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of JPY 257.48 billion. The enterprise value is 224.10 billion.
| Market Cap | 257.48B |
| Enterprise Value | 224.10B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Pigeon has 119.45 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 119.45M |
| Shares Outstanding | 119.45M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 56.15% |
| Float | 111.41M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 24.94. Pigeon's PEG ratio is 2.24.
| PE Ratio | 28.13 |
| Forward PE | 24.94 |
| PS Ratio | 2.25 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 23.80.
| EV / Earnings | 24.45 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.61 |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 166.90 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 37.61M |
| Profits Per Employee | 3.01M |
| Employee Count | 3,042 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Pigeon has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.29, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 2,036.82 |
| 200-Day Moving Average | 1,767.67 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 1,098,920 |
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 114.41 billion and earned 9.17 billion in profits. Earnings per share was 76.64.
| Revenue | 114.41B |
| Gross Profit | 57.71B |
| Operating Income | 14.35B |
| Pretax Income | 14.45B |
| Net Income | 9.17B |
| EBITDA | 19.05B |
| EBIT | 14.35B |
| Earnings Per Share (EPS) | 76.64 |
Balance Sheet
The company has 36.27 billion in cash and no debt, with a net cash position of 36.27 billion or 303.64 per share.
| Cash & Cash Equivalents | 36.27B |
| Total Debt | n/a |
| Net Cash | 36.27B |
| Net Cash Per Share | 303.64 |
| Equity (Book Value) | 88.33B |
| Book Value Per Share | 715.26 |
| Working Capital | 60.95B |
Cash Flow
In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -2.82 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 4.70B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.42B |
| FCF Per Share | 78.82 |
Margins
Gross margin is 50.44%, with operating and profit margins of 12.54% and 8.01%.
| Gross Margin | 50.44% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.01% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.54% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.17% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for Pigeon is 2,104.00, which is -2.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,104.00 |
| Price Target Difference | -2.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | n/a |
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 7.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 7 |