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Pigeon Corporation (JP:7956)
:7956
Japanese Market
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 Q2 2025 was ¥0.50. For the 2025 fiscal year, JP:7956's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.91 4.22 4.23 4.79 4.31
Quick Ratio
 2.98 3.33 3.42 3.79 3.33
Cash Ratio
 1.79 2.19 2.26 2.54 2.20
Solvency Ratio
 0.52 0.54 0.56 0.65 0.62
Operating Cash Flow Ratio
 0.00 0.72 0.82 1.07 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 191.09 0.00
Net Current Asset Value
¥ 51.02B¥ 52.36B¥ 49.76B¥ 45.45B¥ 45.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.06 0.02 0.02 0.02 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 1.33 1.29 1.33
Debt Service Coverage Ratio
 189.43 154.41 169.32 73.22 135.77
Interest Coverage Ratio
 189.03 153.01 161.85 109.45 129.73
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 41.48 12.08 15.42 16.70 17.98
Net Debt to EBITDA
 -1.65 -2.15 -2.20 -1.99 -1.88
Profitability Margins
Gross Profit Margin
50.30%50.23%49.32%48.12%47.23%
EBIT Margin
12.19%12.05%11.65%11.91%12.85%
EBITDA Margin
16.31%16.27%16.33%17.29%18.06%
Operating Profit Margin
12.19%12.05%11.65%11.35%12.85%
Pretax Profit Margin
12.00%12.20%12.36%11.81%13.85%
Net Profit Margin
7.66%7.85%8.04%7.86%9.04%
Continuous Operations Profit Margin
7.91%8.09%8.21%8.01%9.23%
Net Income Per EBT
63.80%64.36%65.04%66.55%65.29%
EBT Per EBIT
98.45%101.21%106.04%103.99%107.77%
Return on Assets (ROA)
7.79%7.79%7.73%7.39%8.43%
Return on Equity (ROE)
10.69%10.34%10.32%9.57%11.19%
Return on Capital Employed (ROCE)
15.08%14.31%13.35%12.34%14.15%
Return on Invested Capital (ROIC)
9.94%9.49%8.87%8.36%9.44%
Return on Tangible Assets
7.87%7.87%7.82%7.50%8.63%
Earnings Yield
3.86%4.45%4.81%3.82%3.31%
Efficiency Ratios
Receivables Turnover
 5.46 5.72 5.54 6.16 5.89
Payables Turnover
 7.62 9.90 10.16 9.79 9.89
Inventory Turnover
 3.06 3.34 3.77 3.62 3.27
Fixed Asset Turnover
 3.81 3.68 3.38 2.96 3.15
Asset Turnover
 1.02 0.99 0.96 0.94 0.93
Working Capital Turnover Ratio
 1.94 1.91 1.94 1.84 1.85
Cash Conversion Cycle
 138.20 136.27 126.78 122.71 136.62
Days of Sales Outstanding
 66.82 63.87 65.84 59.22 61.92
Days of Inventory Outstanding
 119.25 109.26 96.85 100.79 111.62
Days of Payables Outstanding
 47.87 36.86 35.91 37.30 36.92
Operating Cycle
 186.07 173.13 162.69 160.01 173.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.16 119.42 121.41 110.40
Free Cash Flow Per Share
 0.00 85.78 102.14 74.18 63.90
CapEx Per Share
 0.00 23.38 17.28 47.23 46.50
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.86 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.28 0.98 0.91
Capital Expenditure Coverage Ratio
 0.00 4.67 6.91 2.57 2.37
Operating Cash Flow Coverage Ratio
 0.00 9.61 8.07 7.64 6.42
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.15 0.14
Free Cash Flow Yield
0.00%5.32%7.02%4.57%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.87 22.49 20.80 26.17 30.23
Price-to-Sales (P/S) Ratio
 1.98 1.77 1.67 2.06 2.73
Price-to-Book (P/B) Ratio
 2.71 2.32 2.15 2.50 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.79 14.25 21.89 33.93
Price-to-Operating Cash Flow Ratio
 0.00 14.76 12.19 13.38 19.64
Price-to-Earnings Growth (PEG) Ratio
 -9.02 9.60 1.63 -1.94 -12.98
Price-to-Fair Value
 2.71 2.32 2.15 2.50 3.38
Enterprise Value Multiple
 10.50 8.70 8.03 9.91 13.25
Enterprise Value
 191.60B 154.52B 136.69B 161.80B 227.18B
EV to EBITDA
 10.52 8.70 8.03 9.91 13.25
EV to Sales
 1.72 1.42 1.31 1.71 2.39
EV to Free Cash Flow
 0.00 15.06 11.19 18.24 29.71
EV to Operating Cash Flow
 0.00 11.83 9.57 11.14 17.20
Tangible Book Value Per Share
 696.22 708.16 696.68 665.48 648.92
Shareholders’ Equity Per Share
 682.13 693.17 678.52 648.58 640.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.32 0.33
Revenue Per Share
 933.27 912.64 871.07 789.69 793.31
Net Income Per Share
 71.46 71.65 70.01 62.06 71.72
Tax Burden
 0.64 0.64 0.65 0.67 0.65
Interest Burden
 0.98 1.01 1.06 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.38 0.38 0.34 0.29 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 1.71 1.96 1.01
Currency in JPY