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Petgo Corporation (7140) Stock Statistics & Valuation Metrics
Total Valuation
Petgo Corporation has a market cap or net worth of JPY 1.79B. The enterprise value is JPY 2.35B.
- Market Cap
- JPY 1.79B
- Enterprise Value
- JPY 2.35B
Share Statistics
Petgo Corporation has 2,227,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,227,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Petgo Corporation’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -9.18%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.18%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 132.51M
- Profits Per Employee
- -4.82M
- Employee Count
- 56
- Asset Turnover
- 2.35
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of Petgo Corporation is -5.60. Petgo Corporation’s PEG ratio is 0.11.
- PE Ratio
- -5.60
- PS Ratio
- 0.25
- PB Ratio
- 1.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Petgo Corporation had revenue of 7.42B and earned -269.89M in profits. Earnings per share was -143.63.
- Revenue
- 7.42B
- Gross Profit
- 2.27B
- Operating Income
- -204.11M
- Pretax Income
- -227.30M
- Net Income
- -269.89M
- EBITDA
- -146.01M
- Earnings Per Share (EPS)
- -143.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Petgo Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -17.69%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 2.18%
- 50-Day Moving Average
- 799.42
- 200-Day Moving Average
- 828.95
- Relative Strength Index (RSI)
- 48.25
- Average Volume (3m)
- 1,618
Important Dates
Petgo Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Petgo Corporation as a current ratio of 1.42, with Debt / Equity ratio of 110.47%
- Current Ratio
- 1.42
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- -11.46
Taxes
In the past 12 months, Petgo Corporation has paid 28.89M in taxes.
- Income Tax
- 28.89M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Petgo Corporation EV to EBITDA ratio is -19.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.32
- EV to EBITDA
- -19.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Petgo Corporation has JPY 838.74M in cash and marketable securities with JPY 1.12B in debt, giving a net cash position of -JPY 277.78M billion.
- Cash & Marketable Securities
- JPY 838.74M
- Total Debt
- JPY 1.12B
- Net Cash
- -JPY 277.78M
- Net Cash Per Share
- -JPY 124.73
- Tangible Book Value Per Share
- JPY 365.98
Margins
Gross margin is 31.32%, with operating margin of -2.50%, and net profit margin of -3.75%.
- Gross Margin
- 31.32%
- Operating Margin
- -2.50%
- Pretax Margin
- -2.84%
- Net Profit Margin
- -3.75%
- EBITDA Margin
- -1.60%
- EBIT Margin
- -2.50%
Analyst Forecast
The average price target for Petgo Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.80%
- EPS Growth Forecast
- -495.76%
Scores
- Smart Score
- ―
- AI Score
- 41
