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Pigeon Corp (PGENY)
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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
 3.99 4.22 4.23 4.79 4.31
Quick Ratio
 3.08 3.33 3.42 3.79 3.33
Cash Ratio
 1.78 2.19 2.26 2.54 2.20
Solvency Ratio
 0.51 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
¥ 54.38B¥ 52.40B¥ 49.76B¥ 45.45B¥ 45.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.07 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
 164.97 154.41 180.09 73.21 135.77
Interest Coverage Ratio
 166.90 153.01 161.85 109.45 129.73
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 12.03 3.03 3.85 4.18 4.49
Net Debt to EBITDA
 -1.60 -2.06 -2.10 -1.99 -1.88
Profitability Margins
Gross Profit Margin
50.44%50.23%49.32%48.12%47.23%
EBIT Margin
12.65%12.05%12.43%11.91%12.85%
EBITDA Margin
16.76%16.27%17.11%17.29%18.06%
Operating Profit Margin
12.54%12.05%11.65%11.35%12.85%
Pretax Profit Margin
12.63%12.20%12.36%11.81%13.85%
Net Profit Margin
8.01%7.85%8.04%7.86%9.04%
Continuous Operations Profit Margin
8.27%8.09%8.21%8.01%9.23%
Net Income Per EBT
63.45%64.36%65.03%66.55%65.29%
EBT Per EBIT
100.67%101.21%106.04%103.99%107.77%
Return on Assets (ROA)
7.95%8.16%7.73%7.39%8.43%
Return on Equity (ROE)
11.20%10.83%10.32%9.57%11.19%
Return on Capital Employed (ROCE)
15.12%14.99%13.35%12.34%14.15%
Return on Invested Capital (ROIC)
9.91%9.95%8.87%8.36%9.44%
Return on Tangible Assets
8.04%8.25%7.82%7.50%8.63%
Earnings Yield
3.70%4.45%5.45%3.97%3.34%
Efficiency Ratios
Receivables Turnover
 4.87 5.99 5.54 6.67 6.03
Payables Turnover
 7.97 10.37 10.16 13.45 9.89
Inventory Turnover
 3.03 3.50 3.77 3.62 3.27
Fixed Asset Turnover
 3.83 3.85 3.38 2.96 3.15
Asset Turnover
 0.99 1.04 0.96 0.94 0.93
Working Capital Turnover Ratio
 1.94 2.00 1.94 1.84 1.85
Cash Conversion Cycle
 149.46 130.05 126.78 128.40 135.26
Days of Sales Outstanding
 74.93 60.95 65.84 54.74 60.56
Days of Inventory Outstanding
 120.31 104.28 96.85 100.79 111.62
Days of Payables Outstanding
 45.78 35.18 35.91 27.13 36.92
Operating Cycle
 195.24 165.24 162.69 155.53 172.18
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
 27.03 22.42 18.34 25.17 29.91
Price-to-Sales (P/S) Ratio
 2.17 1.76 1.47 1.98 2.70
Price-to-Book (P/B) Ratio
 2.90 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
 -9.91 2.97 1.43 -1.87 -12.84
Enterprise Value Multiple
 11.33 8.79 6.51 9.45 13.09
Enterprise Value
 217.30B 163.61B 116.08B 154.35B 224.40B
EV to EBITDA
 11.33 8.79 6.51 9.45 13.09
EV to Sales
 1.90 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
 182.15 177.16 174.17 166.37 162.23
Shareholders’ Equity Per Share
 178.65 173.41 169.63 162.14 160.25
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.34 0.32 0.33
Revenue Per Share
 239.22 239.22 217.77 197.42 198.33
Net Income Per Share
 19.17 18.78 17.50 15.51 17.93
Tax Burden
 0.63 0.64 0.65 0.67 0.65
Interest Burden
 1.00 1.01 0.99 0.99 1.08
Research & Development to Revenue
 0.00 0.03 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