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Pigeon Corporation (JP:7956)
:7956
Japanese Market
7956
Pigeon Corporation
RESEARCH TOOLSreports

Pigeon Corporation (7956) Ratios

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3 Followers

Pigeon Corporation Ratios

JP:7956's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, JP:7956's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.82 4.23 4.79 4.31 4.40
Quick Ratio
 3.07 3.42 3.79 3.33 3.55
Cash Ratio
 1.79 2.26 2.54 2.20 2.34
Solvency Ratio
 0.57 0.56 0.65 0.62 0.61
Operating Cash Flow Ratio
 0.00 0.82 1.07 0.85 0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 191.09 0.00 0.00
Net Current Asset Value
¥ 47.96B¥ 49.76B¥ 45.45B¥ 45.36B¥ 45.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.33 1.29 1.33 1.33
Debt Service Coverage Ratio
 199.21 180.04 73.22 135.77 163.87
Interest Coverage Ratio
 191.21 161.85 109.45 129.73 168.81
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 41.41 15.42 16.70 17.98 16.83
Net Debt to EBITDA
 -1.68 -2.10 -1.99 -1.88 -1.90
Profitability Margins
Gross Profit Margin
50.27%49.32%48.12%47.23%47.35%
EBIT Margin
11.97%12.43%11.91%12.85%14.62%
EBITDA Margin
16.34%17.11%17.29%18.06%18.80%
Operating Profit Margin
12.20%11.65%11.35%12.85%14.33%
Pretax Profit Margin
12.66%12.36%11.81%13.85%14.54%
Net Profit Margin
8.84%8.04%7.86%9.04%9.44%
Continuous Operations Profit Margin
9.03%8.21%8.01%9.23%9.65%
Net Income Per EBT
69.82%65.03%66.55%65.29%64.92%
EBT Per EBIT
103.78%106.04%103.99%107.77%101.46%
Return on Assets (ROA)
8.94%7.73%7.39%8.43%8.96%
Return on Equity (ROE)
12.11%10.32%9.57%11.19%11.89%
Return on Capital Employed (ROCE)
15.06%13.35%12.34%14.15%16.07%
Return on Invested Capital (ROIC)
10.73%8.87%8.36%9.44%10.67%
Return on Tangible Assets
9.03%7.82%7.50%8.63%9.20%
Earnings Yield
4.81%4.81%3.82%3.31%3.34%
Efficiency Ratios
Receivables Turnover
 4.93 5.54 6.67 6.03 5.80
Payables Turnover
 8.14 10.16 9.79 9.89 11.99
Inventory Turnover
 3.69 3.77 3.62 3.27 3.86
Fixed Asset Turnover
 3.67 3.38 2.96 3.15 3.44
Asset Turnover
 1.01 0.96 0.94 0.93 0.95
Working Capital Turnover Ratio
 2.03 1.94 1.84 1.85 1.85
Cash Conversion Cycle
 128.03 126.78 118.23 135.26 127.16
Days of Sales Outstanding
 73.97 65.84 54.74 60.56 62.97
Days of Inventory Outstanding
 98.89 96.85 100.79 111.62 94.62
Days of Payables Outstanding
 44.83 35.91 37.30 36.92 30.44
Operating Cycle
 172.86 162.69 155.53 172.18 157.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.42 121.41 110.40 91.05
Free Cash Flow Per Share
 0.00 102.14 74.18 63.90 41.79
CapEx Per Share
 0.00 17.28 47.23 46.50 49.26
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.61 0.58 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.28 0.98 0.91 0.74
Capital Expenditure Coverage Ratio
 0.00 6.91 2.57 2.37 1.85
Operating Cash Flow Coverage Ratio
 0.00 8.07 7.64 6.42 5.63
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.14 0.12
Free Cash Flow Yield
0.00%7.02%4.57%2.95%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 20.80 26.17 30.23 29.93
Price-to-Sales (P/S) Ratio
 1.83 1.67 2.06 2.73 2.83
Price-to-Book (P/B) Ratio
 2.50 2.15 2.50 3.38 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.25 21.89 33.93 52.59
Price-to-Operating Cash Flow Ratio
 0.00 12.19 13.38 19.64 24.14
Price-to-Earnings Growth (PEG) Ratio
 2.92 1.63 -1.94 -12.98 -1.72
Price-to-Fair Value
 2.50 2.15 2.50 3.38 3.56
Enterprise Value Multiple
 9.54 7.67 9.91 13.25 13.13
Enterprise Value
 166.65B 136.68B 161.80B 227.18B 229.68B
EV to EBITDA
 9.57 7.67 9.91 13.25 13.13
EV to Sales
 1.56 1.31 1.71 2.39 2.47
EV to Free Cash Flow
 0.00 11.19 18.24 29.71 45.94
EV to Operating Cash Flow
 0.00 9.57 11.14 17.20 21.08
Tangible Book Value Per Share
 665.26 696.67 665.48 648.92 620.53
Shareholders’ Equity Per Share
 652.83 678.53 648.58 640.99 617.58
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.32 0.33 0.34
Revenue Per Share
 891.04 871.10 789.69 793.31 778.03
Net Income Per Share
 78.76 70.00 62.06 71.72 73.43
Tax Burden
 0.70 0.65 0.67 0.65 0.65
Interest Burden
 1.06 0.99 0.99 1.08 0.99
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.01 0.29 0.29 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 1.96 1.01 0.81
Currency in JPY