Japan · Delayed Price · Currency is JPY Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of JPY 241.74 billion. The enterprise value is 209.65 billion.
| Market Cap | 241.74B |
| Enterprise Value | 209.65B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Pigeon has 119.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 119.64M |
| Shares Outstanding | 119.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 58.19% |
| Float | 111.60M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 24.28. Pigeon's PEG ratio is 2.18.
| PE Ratio | 28.28 |
| Forward PE | 24.28 |
| PS Ratio | 2.17 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.43.
| EV / Earnings | 24.53 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 15.40 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 189.03 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 36.70M |
| Profits Per Employee | 2.81M |
| Employee Count | 3,042 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Pigeon has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.30, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 1,980.72 |
| 200-Day Moving Average | 1,745.92 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 917,285 |
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 111.65 billion and earned 8.55 billion in profits. Earnings per share was 71.45.
| Revenue | 111.65B |
| Gross Profit | 56.16B |
| Operating Income | 13.61B |
| Pretax Income | 13.40B |
| Net Income | 8.55B |
| EBITDA | 18.14B |
| EBIT | 13.61B |
| Earnings Per Share (EPS) | 71.45 |
Balance Sheet
The company has 34.93 billion in cash and no debt, with a net cash position of 34.93 billion or 291.94 per share.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | n/a |
| Net Cash | 34.93B |
| Net Cash Per Share | 291.94 |
| Equity (Book Value) | 84.44B |
| Book Value Per Share | 682.04 |
| Working Capital | 56.80B |
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 |
| Depreciation & Amortization | 4.53B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.26B |
| FCF Per Share | 85.76 |
Margins
Gross margin is 50.30%, with operating and profit margins of 12.19% and 7.66%.
| Gross Margin | 50.30% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.00% |
| Profit Margin | 7.66% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.19% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.24% |
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 2,069.00, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,069.00 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.14% |
| 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 7.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 6 |