Petgo Corporation (7140) AI Stock Analysis

• Market Cap: ¥1.53B
• Dividend Yield: N/A
• Average Volume (3M): 4.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -11.46%
• EPS Growth: -134.90%
• Country: JP
• Employees: 52
• Sector: Healthcare
• Sector Strength: 45
• Industry: Household & Personal Products
• EPS (TTM): -34.68
• Shares Outstanding: 1,884,200
• 10 Day Avg. Volume: 5,040
• 30 Day Avg. Volume: 4,670
• PEG Ratio: -0.54
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 22.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥865.00 ▲(7.19% Upside)

Petgo Corporation's overall stock score reflects strong financial performance with effective cost management and a solid balance sheet. However, technical indicators suggest weak market momentum, and valuation metrics indicate moderate attractiveness. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Business Model Strength

Petgo's diversified revenue streams, including pet food, grooming, and veterinary services, provide a robust business model that supports long-term growth and resilience against market fluctuations.

Strategic Partnerships

These partnerships enhance brand visibility and distribution, driving sales and expanding market reach, which is crucial for sustaining competitive advantage and revenue growth.

Balance Sheet Health

A strong equity position provides financial stability and flexibility, enabling Petgo to invest in growth opportunities and manage potential economic downturns effectively.

Negative Factors

Revenue Decline

A decline in revenue, even if slight, can signal challenges in maintaining market share or adapting to changing consumer preferences, impacting long-term growth prospects.

Profitability Concerns

Decreasing net profit margins indicate challenges in cost management or pricing power, which can affect long-term profitability and shareholder returns.

Cash Flow Volatility

Volatile cash flows can hinder the company's ability to fund operations and growth initiatives consistently, posing a risk to financial stability and strategic planning.

Petgo Corporation Business Overview & Revenue Model

Company Description

Petgo Corporation (7140) is a leading company in the pet care industry, specializing in the development and distribution of high-quality pet products and services. The company operates in various sectors, including pet food, grooming, and health care solutions. Petgo offers a diverse range of core products such as premium pet food, grooming supplies, and veterinary services, aimed at enhancing the overall well-being of pets and satisfying the needs of pet owners.

How the Company Makes Money

Petgo Corporation generates revenue through multiple key streams, primarily from the sale of pet food and related products, which accounts for a significant portion of its earnings. The company also earns income from pet grooming services and veterinary care, catering to the growing demand for pet health and wellness. Additionally, Petgo has established strategic partnerships with pet supply retailers and online platforms, allowing for wider distribution of its products. These collaborations enhance brand visibility and drive sales. The company also explores opportunities in e-commerce, leveraging online sales to reach a broader customer base and increase revenue potential.

Petgo Corporation Financial Statement Overview

Summary

Petgo Corporation shows strong revenue generation and effective cost management, but faces challenges in profitability and cash flow stability. The balance sheet is solid with a healthy equity base, though increased leverage could pose risks.

Income Statement

Petgo Corporation has demonstrated consistent revenue generation with a slight decline in revenue in the most recent year. The gross profit margin remains stable, indicating effective cost management. However, the net profit margin has decreased due to reduced net income. The EBIT and EBITDA margins show moderate profitability, which is typical for the industry.

Balance Sheet

The company's balance sheet shows a strong equity position with a favorable equity ratio. The debt-to-equity ratio has increased slightly, which could imply rising leverage but remains manageable. Return on equity has decreased due to lower net income, indicating a need for improved profitability.

Cash Flow

Petgo's operating cash flow has shown volatility, impacting the free cash flow growth negatively. Despite this, the company has managed to maintain a positive free cash flow to net income ratio, highlighting operational resilience. The cash flow from operations relative to net income signifies efficient cash conversion, albeit with room for stability improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.74B	9.03B	9.91B	10.03B	9.65B	9.46B
Gross Profit	2.76B	2.81B	2.77B	2.85B	2.57B	2.58B
EBITDA	172.46M	229.99M	263.79M	256.08M	175.23M	142.22M
Net Income	67.83M	128.34M	172.33M	153.30M	105.13M	71.13M
Balance Sheet
Total Assets	3.30B	3.31B	3.30B	3.08B	2.49B	2.29B
Cash, Cash Equivalents and Short-Term Investments	980.26M	1.26B	901.43M	844.06M	782.89M	861.96M
Total Debt	1.08B	1.11B	763.39M	874.25M	884.23M	736.27M
Total Liabilities	2.04B	2.08B	2.18B	2.14B	2.03B	1.94B
Stockholders Equity	1.23B	1.23B	1.12B	935.39M	454.79M	349.31M
Cash Flow
Free Cash Flow	0.00	79.89M	160.23M	-256.05M	-227.03M	230.63M
Operating Cash Flow	0.00	89.42M	163.47M	-244.26M	-220.67M	242.55M
Investing Cash Flow	0.00	-37.34M	-3.24M	-11.88M	-6.36M	-15.65M
Financing Cash Flow	0.00	310.08M	-102.86M	317.32M	147.96M	-216.47M

Petgo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 807.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7140, the sentiment is Positive. The current price of 807 is above the 20-day moving average (MA) of 802.70, above the 50-day MA of 799.02, and above the 200-day MA of 805.80, indicating a bullish trend. The MACD of 2.61 indicates Negative momentum. The RSI at 64.94 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7140.

Petgo Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7819	72 Outperform	¥11.20B	11.45	―	3.28%	5.75%	26.35%
4918	68 Neutral	¥2.13B	6.21	―	―	12.96%	―
4920	68 Neutral	¥2.55B	10.78	―	1.72%	-6.06%	-97.12%
7140	65 Neutral	¥1.53B	-49.61	―	―	-11.46%	-134.90%
5194	52 Neutral	¥7.78B	-62.56	―	1.37%	-2.67%	-143.38%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
3536	49 Neutral	¥3.97B	13.11	―	1.57%	3.55%	605.45%