Pigeon (PGENY) AI Stock Analysis

• Market Cap: $1.24B
• Dividend Yield: 3.09%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.15
• Revenue Growth: 12.52%
• EPS Growth: 80.96%
• Country: US
• Employees: 3,066
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.03
• Shares Outstanding: 486,612,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.43
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 12.76
• Enterprise Value/Market Cap: 131.25
• Enterprise Value/Revenue: 1.53
• Enterprise Value/Gross Profit: 3.05
• Enterprise Value/Ebitda: 12.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $2.50 ▼(-3.47% Downside)

Pigeon's overall stock score is driven by strong financial performance and fair valuation. However, technical analysis indicates bearish momentum, which weighs down the overall score. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, enhancing long-term business prospects and stability.

Cash Generation

Strong cash generation supports ongoing operations and strategic investments, providing financial flexibility and resilience against market fluctuations.

Balance Sheet Health

A low debt-to-equity ratio indicates financial stability and reduced risk, allowing for sustainable growth and investment opportunities.

Negative Factors

Operating Cash Flow Decrease

A decrease in operating cash flow, though slight, could signal potential challenges in maintaining liquidity, impacting future operational flexibility.

Moderate Equity Growth

Moderate equity growth may limit the company's ability to leverage equity for expansion, potentially affecting long-term growth prospects.

Industry Competition

Operating in a highly competitive sector may pressure margins and require constant innovation, posing long-term strategic challenges.

Pigeon Business Overview & Revenue Model

Company Description

Pigeon Corporation manufactures, sells, imports, and exports baby and child-care products, maternity items, women's care products, home healthcare products, and elder care products in Japan and internationally. The company operates in four segments: Japan Business, China Business, Singapore Business, and Lansinoh Business. It offers breastfeeding, weaning, skincare, women's care, and large-sized products for babies, as well as other products for babies and mothers. The company also provides child-rearing support, babysitter dispatch, event child-care, and preschool education services; and operates child-minding facilities and daycare centers. In addition, it offers elder care and anti-aging products, and elder care support services; and baby and mother related care products, such as nursing bottles and nipples, toiletries, and skincare products. Pigeon Corporation markets its products under the Pigeon and Lansinoh brands. The company was formerly known as Pigeon Honyuki Honpo Corporation and changed its name to Pigeon Corporation in 1966. Pigeon Corporation was founded in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Pigeon generates revenue primarily through the sale of its wide range of baby and maternal care products. The company's revenue model is largely based on direct sales through retail channels, e-commerce platforms, and partnerships with hospitals and healthcare institutions. Key revenue streams include the sale of baby feeding products, skincare items, and various healthcare supplies. Additionally, Pigeon has established significant partnerships with retailers and distributors globally, which help to expand its market reach and drive sales. The company's commitment to innovation and quality assurance further enhances its brand reputation, allowing it to maintain a competitive edge in the market.

Pigeon Financial Statement Overview

Summary

Pigeon demonstrates strong financial performance with solid revenue growth, improved margins, and efficient cost management. The balance sheet is stable with low leverage and strong equity, while cash flow analysis shows efficient cash generation despite a slight decrease in operating cash flow.

Income Statement

Pigeon has demonstrated solid revenue growth with a 10.3% increase from the previous year, alongside improved margins. The gross profit margin stands at 49.3%, and the net profit margin is 8.0%, indicating strong profitability. The EBIT and EBITDA margins are robust at 11.6% and 17.1%, respectively, showing efficient cost management. Overall, the income statement reflects a healthy growth trajectory and stable operations.

Balance Sheet

The company maintains a strong financial position with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The return on equity is solid at 10.3%, showcasing efficient use of shareholder funds. An equity ratio of 74.9% reflects a high proportion of assets financed by equity, enhancing financial stability. The balance sheet is strong, with few liabilities compared to equity, although the growth in equity is moderate.

Cash Flow

Pigeon has shown a positive trend in free cash flow, growing by 35.6% compared to the previous year. The operating cash flow to net income ratio is 1.7, indicating strong cash generation relative to profits. The free cash flow to net income ratio of 1.4 further underscores efficient cash management. Despite stable operations, a slight decrease in operating cash flow is noted, requiring attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.59B	104.17B	94.46B	94.92B	93.08B	99.37B
Gross Profit	53.58B	51.37B	45.45B	44.83B	44.07B	49.92B
EBITDA	13.44B	17.82B	16.33B	17.14B	17.50B	19.29B
Net Income	9.42B	8.37B	7.42B	8.58B	8.79B	10.64B
Balance Sheet
Total Assets	105.40B	108.31B	100.44B	101.73B	98.04B	93.47B
Cash, Cash Equivalents and Short-Term Investments	34.07B	39.20B	34.36B	34.28B	35.22B	37.16B
Total Debt	33.83M	1.77B	1.90B	2.06B	1.94B	1.14B
Total Liabilities	24.75B	23.70B	19.35B	21.78B	21.23B	20.85B
Stockholders Equity	78.09B	81.14B	77.58B	76.69B	73.88B	69.90B
Cash Flow
Free Cash Flow	0.00	12.03B	8.87B	7.65B	5.00B	14.58B
Operating Cash Flow	0.00	14.28B	14.52B	13.21B	10.89B	18.40B
Investing Cash Flow	0.00	-1.14B	-5.47B	-5.66B	-5.59B	-3.81B
Financing Cash Flow	0.00	-10.64B	-10.26B	-9.67B	-8.69B	-9.23B

Pigeon Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGENY, the sentiment is Neutral. The current price of 2.59 is below the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.59, and below the 200-day MA of 2.89, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 30.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PGENY.

Pigeon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHD	71 Outperform	$23.11B	31.87	17.62%	1.38%	1.45%	42.04%
PGENY	65 Neutral	$1.24B	18.68	12.71%	3.09%	12.52%	80.96%
SPB	64 Neutral	$1.48B	16.55	4.92%	3.15%	-5.21%	1.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EPC	58 Neutral	$909.08M	36.47	1.62%	3.51%	-1.34%	-73.59%
CLX	57 Neutral	$13.76B	17.68	4163.16%	5.05%	-9.35%	123.06%
NWL	49 Neutral	$1.78B	―	-0.86%	7.76%	-5.88%	90.23%