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Petgo Corporation (JP:7140)
:7140
Japanese Market

Petgo Corporation (7140) Stock Statistics & Valuation Metrics

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Total Valuation

Petgo Corporation has a market cap or net worth of ¥1.41B. The enterprise value is ¥1.71B.
Market Cap¥1.41B
Enterprise Value¥1.71B

Share Statistics

Petgo Corporation has 1,878,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,878,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petgo Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee173.70M
Profits Per Employee2.47M
Employee Count52
Asset Turnover2.73
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Petgo Corporation is 14.17. Petgo Corporation’s PEG ratio is -4.59.
PE Ratio14.17
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.48
Price to FCF-6.56
Price to Operating Cash Flow-6.88
PEG Ratio-4.59

Income Statement

In the last 12 months, Petgo Corporation had revenue of 9.03B and earned 128.34M in profits. Earnings per share was 68.86.
Revenue9.03B
Gross Profit2.81B
Operating Income228.48M
Pretax Income207.28M
Net Income128.34M
EBITDA229.99M
Earnings Per Share (EPS)68.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Petgo Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-24.32%
50-Day Moving Average767.96
200-Day Moving Average818.42
Relative Strength Index (RSI)48.56
Average Volume (3m)4.57K

Important Dates

Petgo Corporation upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Petgo Corporation as a current ratio of 1.81, with Debt / Equity ratio of 93.46%
Current Ratio1.81
Quick Ratio1.04
Debt to Market Cap0.61
Net Debt to EBITDA-0.66
Interest Coverage Ratio17.00

Taxes

In the past 12 months, Petgo Corporation has paid 78.94M in taxes.
Income Tax78.94M
Effective Tax Rate0.38

Enterprise Valuation

Petgo Corporation EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 20.87.
EV to Sales0.18
EV to EBITDA7.25
EV to Free Cash Flow20.87
EV to Operating Cash Flow20.23

Balance Sheet

Petgo Corporation has ¥1.01B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of ¥149.00M billion.
Cash & Marketable Securities¥1.01B
Total Debt¥1.16B
Net Cash¥149.00M
Net Cash Per Share¥79.31
Tangible Book Value Per Share¥657.90

Margins

Gross margin is 28.40%, with operating margin of 2.53%, and net profit margin of 1.42%.
Gross Margin28.40%
Operating Margin2.53%
Pretax Margin2.29%
Net Profit Margin1.42%
EBITDA Margin2.55%
EBIT Margin2.44%

Analyst Forecast

The average price target for Petgo Corporation is ¥813.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥813.00
Price Target Upside8.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.81%
EPS Growth Forecast-26.98%

Scores

Smart ScoreN/A
AI Score63.5
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