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STOCKS

Pigeon Corporation (JP:7956)

:7956

7956

Pigeon Corporation

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Pigeon Corporation (7956) Ratios

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Pigeon Corporation Ratios

JP:7956's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:7956's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.82	4.79	4.31	4.40	4.16
Quick Ratio	3.07	3.79	3.33	3.55	3.44
Cash Ratio	1.79	2.54	2.20	2.34	2.37
Solvency Ratio	0.57	0.65	0.62	0.61	0.70
Operating Cash Flow Ratio	0.00	1.07	0.85	0.72	1.17
Short-Term Operating Cash Flow Coverage	0.00	191.09	0.00	0.00	0.00
Net Current Asset Value	¥ 47.96B	¥ 45.45B	¥ 45.36B	¥ 45.02B	¥ 44.38B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.06	0.02	0.03	0.03	0.02
Debt-to-Capital Ratio	0.06	0.02	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.29	1.33	1.33	1.34
Debt Service Coverage Ratio	199.21	73.22	135.77	163.87	447.25
Interest Coverage Ratio	191.21	109.45	129.73	168.81	478.63
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	41.41	16.70	17.98	16.83	9.80
Net Debt to EBITDA	-1.68	-1.99	-1.88	-1.90	-1.87
Profitability Margins
Gross Profit Margin	50.27%	48.12%	47.23%	47.35%	50.24%
EBIT Margin	11.97%	11.91%	12.85%	14.62%	15.97%
EBITDA Margin	16.34%	17.29%	18.06%	18.80%	19.41%
Operating Profit Margin	12.20%	11.35%	12.85%	14.33%	15.41%
Pretax Profit Margin	12.66%	11.81%	13.85%	14.54%	15.94%
Net Profit Margin	8.84%	7.86%	9.04%	9.44%	10.71%
Continuous Operations Profit Margin	9.03%	8.01%	9.23%	9.65%	10.93%
Net Income Per EBT	69.82%	66.55%	65.29%	64.92%	67.21%
EBT Per EBIT	103.78%	103.99%	107.77%	101.46%	103.40%
Return on Assets (ROA)	8.94%	7.39%	8.43%	8.96%	11.39%
Return on Equity (ROE)	12.11%	9.57%	11.19%	11.89%	15.23%
Return on Capital Employed (ROCE)	15.06%	12.34%	14.15%	16.07%	19.68%
Return on Invested Capital (ROIC)	10.73%	8.36%	9.44%	10.67%	13.50%
Return on Tangible Assets	9.03%	7.50%	8.63%	9.20%	11.76%
Earnings Yield	4.26%	3.82%	3.31%	3.34%	2.09%
Efficiency Ratios
Receivables Turnover	4.93	6.67	6.03	5.80	6.67
Payables Turnover	8.14	9.79	9.89	11.99	10.40
Inventory Turnover	3.69	3.62	3.27	3.86	4.35
Fixed Asset Turnover	3.67	2.96	3.15	3.44	4.27
Asset Turnover	1.01	0.94	0.93	0.95	1.06
Working Capital Turnover Ratio	2.03	1.84	1.85	1.85	2.07
Cash Conversion Cycle	128.03	118.23	135.26	127.16	103.60
Days of Sales Outstanding	73.97	54.74	60.56	62.97	54.75
Days of Inventory Outstanding	98.89	100.79	111.62	94.62	83.95
Days of Payables Outstanding	44.83	37.30	36.92	30.44	35.11
Operating Cycle	172.86	155.53	172.18	157.60	138.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	121.41	110.40	91.05	153.75
Free Cash Flow Per Share	0.00	74.18	63.90	41.79	121.80
CapEx Per Share	0.00	47.23	46.50	49.26	31.94
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.58	0.46	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	0.91	0.74	1.49
Capital Expenditure Coverage Ratio	0.00	2.57	2.37	1.85	4.81
Operating Cash Flow Coverage Ratio	0.00	7.64	6.42	5.63	16.13
Operating Cash Flow to Sales Ratio	0.00	0.15	0.14	0.12	0.19
Free Cash Flow Yield	0.00%	4.57%	2.95%	1.90%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	26.17	30.23	29.93	47.85
Price-to-Sales (P/S) Ratio	2.08	2.06	2.73	2.83	5.12
Price-to-Book (P/B) Ratio	2.84	2.50	3.38	3.56	7.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.89	33.93	52.59	34.93
Price-to-Operating Cash Flow Ratio	0.00	13.38	19.64	24.14	27.67
Price-to-Earnings Growth (PEG) Ratio	3.31	-1.94	-12.98	-1.72	-3.11
Price-to-Fair Value	2.84	2.50	3.38	3.56	7.28
Enterprise Value Multiple	11.04	9.91	13.25	13.13	24.53
Enterprise Value	191.83B	161.80B	227.18B	229.68B	473.20B
EV to EBITDA	11.01	9.91	13.25	13.13	24.53
EV to Sales	1.80	1.71	2.39	2.47	4.76
EV to Free Cash Flow	0.00	18.24	29.71	45.94	32.46
EV to Operating Cash Flow	0.00	11.14	17.20	21.08	25.72
Tangible Book Value Per Share	665.26	665.48	648.92	620.53	582.15
Shareholders’ Equity Per Share	652.83	648.58	640.99	617.58	584.11
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.33	0.34	0.31
Revenue Per Share	891.04	789.69	793.31	778.03	830.34
Net Income Per Share	78.76	62.06	71.72	73.43	88.93
Tax Burden	0.70	0.67	0.65	0.65	0.67
Interest Burden	1.06	0.99	1.08	0.99	1.00
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.03
SG&A to Revenue	0.01	0.29	0.23	0.22	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	1.01	0.81	1.16

Currency in JPY

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