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Pigeon Corporation (JP:7956)
:7956
Japanese Market

Pigeon Corporation (7956) Ratios

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Pigeon Corporation Ratios

JP:7956's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:7956's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 4.79 4.31 4.40 4.16
Quick Ratio
3.33 3.79 3.33 3.55 3.44
Cash Ratio
2.20 2.54 2.20 2.34 2.37
Solvency Ratio
0.62 0.65 0.62 0.61 0.70
Operating Cash Flow Ratio
0.85 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
¥ 45.36B¥ 45.45B¥ 45.36B¥ 45.02B¥ 44.38B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
0.03 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
1.33 1.29 1.33 1.33 1.34
Debt Service Coverage Ratio
135.77 73.22 135.77 163.87 447.25
Interest Coverage Ratio
129.73 109.45 129.73 168.81 478.63
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
17.98 16.70 17.98 16.83 9.80
Net Debt to EBITDA
-1.88 -1.99 -1.88 -1.90 -1.87
Profitability Margins
Gross Profit Margin
47.23%48.12%47.23%47.35%50.24%
EBIT Margin
12.85%11.91%12.85%14.62%15.97%
EBITDA Margin
18.06%17.29%18.06%18.80%19.41%
Operating Profit Margin
12.85%11.35%12.85%14.33%15.41%
Pretax Profit Margin
13.85%11.81%13.85%14.54%15.94%
Net Profit Margin
9.04%7.86%9.04%9.44%10.71%
Continuous Operations Profit Margin
9.23%8.01%9.23%9.65%10.93%
Net Income Per EBT
65.29%66.55%65.29%64.92%67.21%
EBT Per EBIT
107.77%103.99%107.77%101.46%103.40%
Return on Assets (ROA)
8.43%7.39%8.43%8.96%11.39%
Return on Equity (ROE)
11.19%9.57%11.19%11.89%15.23%
Return on Capital Employed (ROCE)
14.15%12.34%14.15%16.07%19.68%
Return on Invested Capital (ROIC)
9.44%8.36%9.44%10.67%13.50%
Return on Tangible Assets
8.63%7.50%8.63%9.20%11.76%
Earnings Yield
3.31%3.82%3.31%3.34%2.09%
Efficiency Ratios
Receivables Turnover
6.03 6.67 6.03 5.80 6.67
Payables Turnover
9.89 9.79 9.89 11.99 10.40
Inventory Turnover
3.27 3.62 3.27 3.86 4.35
Fixed Asset Turnover
3.15 2.96 3.15 3.44 4.27
Asset Turnover
0.93 0.94 0.93 0.95 1.06
Working Capital Turnover Ratio
1.85 1.84 1.85 1.85 2.07
Cash Conversion Cycle
135.26 118.23 135.26 127.16 103.60
Days of Sales Outstanding
60.56 54.74 60.56 62.97 54.75
Days of Inventory Outstanding
111.62 100.79 111.62 94.62 83.95
Days of Payables Outstanding
36.92 37.30 36.92 30.44 35.11
Operating Cycle
172.18 155.53 172.18 157.60 138.71
Cash Flow Ratios
Operating Cash Flow Per Share
110.40 121.41 110.40 91.05 153.75
Free Cash Flow Per Share
63.90 74.18 63.90 41.79 121.80
CapEx Per Share
46.50 47.23 46.50 49.26 31.94
Free Cash Flow to Operating Cash Flow
0.58 0.61 0.58 0.46 0.79
Dividend Paid and CapEx Coverage Ratio
0.91 0.98 0.91 0.74 1.49
Capital Expenditure Coverage Ratio
2.37 2.57 2.37 1.85 4.81
Operating Cash Flow Coverage Ratio
6.42 7.64 6.42 5.63 16.13
Operating Cash Flow to Sales Ratio
0.14 0.15 0.14 0.12 0.19
Free Cash Flow Yield
2.95%4.57%2.95%1.90%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.23 26.17 30.23 29.93 47.85
Price-to-Sales (P/S) Ratio
2.73 2.06 2.73 2.83 5.12
Price-to-Book (P/B) Ratio
3.38 2.50 3.38 3.56 7.28
Price-to-Free Cash Flow (P/FCF) Ratio
33.93 21.89 33.93 52.59 34.93
Price-to-Operating Cash Flow Ratio
19.64 13.38 19.64 24.14 27.67
Price-to-Earnings Growth (PEG) Ratio
-12.98 -1.94 -12.98 -1.72 -3.11
Price-to-Fair Value
3.38 2.50 3.38 3.56 7.28
Enterprise Value Multiple
13.25 9.91 13.25 13.13 24.53
Enterprise Value
227.18B 161.80B 227.18B 229.68B 473.20B
EV to EBITDA
13.25 9.91 13.25 13.13 24.53
EV to Sales
2.39 1.71 2.39 2.47 4.76
EV to Free Cash Flow
29.71 18.24 29.71 45.94 32.46
EV to Operating Cash Flow
17.20 11.14 17.20 21.08 25.72
Tangible Book Value Per Share
648.92 665.48 648.92 620.53 582.15
Shareholders’ Equity Per Share
640.99 648.58 640.99 617.58 584.11
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.33 0.34 0.31
Revenue Per Share
793.31 789.69 793.31 778.03 830.34
Net Income Per Share
71.72 62.06 71.72 73.43 88.93
Tax Burden
0.65 0.67 0.65 0.65 0.67
Interest Burden
1.08 0.99 1.08 0.99 1.00
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
0.23 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
1.01 1.96 1.01 0.81 1.16
Currency in JPY
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