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Pigeon Corp (PGENY)
OTHER OTC:PGENY
US Market
PGENY
Pigeon
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Pigeon (PGENY) Ratios

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Pigeon Ratios

PGENY's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, PGENY'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
 4.22 4.22 4.23 4.79 4.31
Quick Ratio
 3.33 3.33 3.42 3.79 3.33
Cash Ratio
 2.19 2.19 2.26 2.54 2.20
Solvency Ratio
 0.54 0.57 0.56 0.65 0.62
Operating Cash Flow Ratio
 0.00 0.75 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
¥ 52.36B¥ 52.40B¥ 49.76B¥ 45.45B¥ 45.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 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
 1.33 1.33 1.33 1.29 1.33
Debt Service Coverage Ratio
 154.41 154.41 180.09 73.21 135.77
Interest Coverage Ratio
 153.01 153.01 161.85 109.45 129.73
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 12.08 3.03 3.85 4.18 4.49
Net Debt to EBITDA
 -2.15 -2.06 -2.10 -1.99 -1.88
Profitability Margins
Gross Profit Margin
50.23%50.23%49.32%48.12%47.23%
EBIT Margin
12.05%12.05%12.43%11.91%12.85%
EBITDA Margin
16.27%16.27%17.11%17.29%18.06%
Operating Profit Margin
12.05%12.05%11.65%11.35%12.85%
Pretax Profit Margin
12.20%12.20%12.36%11.81%13.85%
Net Profit Margin
7.85%7.85%8.04%7.86%9.04%
Continuous Operations Profit Margin
8.09%8.09%8.21%8.01%9.23%
Net Income Per EBT
64.36%64.36%65.03%66.55%65.29%
EBT Per EBIT
101.21%101.21%106.04%103.99%107.77%
Return on Assets (ROA)
7.79%8.16%7.73%7.39%8.43%
Return on Equity (ROE)
10.89%10.83%10.32%9.57%11.19%
Return on Capital Employed (ROCE)
14.31%14.99%13.35%12.34%14.15%
Return on Invested Capital (ROIC)
9.49%9.95%8.87%8.36%9.44%
Return on Tangible Assets
7.87%8.25%7.82%7.50%8.63%
Earnings Yield
4.12%4.45%5.45%3.97%3.34%
Efficiency Ratios
Receivables Turnover
 5.72 5.99 5.54 6.67 6.03
Payables Turnover
 9.90 10.37 10.16 13.45 9.89
Inventory Turnover
 3.34 3.50 3.77 3.62 3.27
Fixed Asset Turnover
 3.68 3.85 3.38 2.96 3.15
Asset Turnover
 0.99 1.04 0.96 0.94 0.93
Working Capital Turnover Ratio
 1.96 2.00 1.94 1.84 1.85
Cash Conversion Cycle
 136.27 130.05 126.78 128.40 135.26
Days of Sales Outstanding
 63.87 60.95 65.84 54.74 60.56
Days of Inventory Outstanding
 109.26 104.28 96.85 100.79 111.62
Days of Payables Outstanding
 36.86 35.18 35.91 27.13 36.92
Operating Cycle
 173.13 165.24 162.69 155.53 172.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 28.61 29.86 30.35 27.60
Free Cash Flow Per Share
 0.00 22.48 25.15 18.54 15.98
CapEx Per Share
 0.00 6.13 4.70 11.81 11.63
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.84 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.26 0.98 0.91
Capital Expenditure Coverage Ratio
 0.00 4.67 6.35 2.57 2.37
Operating Cash Flow Coverage Ratio
 0.00 10.07 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%5.33%7.84%4.75%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.39 22.47 18.34 25.17 29.91
Price-to-Sales (P/S) Ratio
 1.84 1.76 1.47 1.98 2.70
Price-to-Book (P/B) Ratio
 2.42 2.43 1.89 2.41 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.77 12.76 21.05 33.56
Price-to-Operating Cash Flow Ratio
 0.00 14.75 10.75 12.86 19.43
Price-to-Earnings Growth (PEG) Ratio
 10.05 2.97 1.43 -1.87 -12.84
Price-to-Fair Value
 2.42 2.43 1.89 2.41 3.35
Enterprise Value Multiple
 9.14 8.79 6.51 9.45 13.09
Enterprise Value
 169.97B 163.61B 116.08B 154.35B 224.40B
EV to EBITDA
 9.57 8.79 6.51 9.45 13.09
EV to Sales
 1.56 1.43 1.11 1.63 2.36
EV to Free Cash Flow
 0.00 15.21 9.65 17.40 29.35
EV to Operating Cash Flow
 0.00 11.95 8.13 10.63 16.99
Tangible Book Value Per Share
 708.06 177.16 174.17 166.37 162.23
Shareholders’ Equity Per Share
 693.08 173.41 169.63 162.14 160.25
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.32 0.33
Revenue Per Share
 912.52 239.22 217.77 197.42 198.33
Net Income Per Share
 71.64 18.78 17.50 15.51 17.93
Tax Burden
 0.64 0.64 0.65 0.67 0.65
Interest Burden
 1.01 1.01 0.99 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.38 0.38 0.38 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 1.11 1.96 1.01
Currency in JPY