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Pigeon
(OTC:PGENY)
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Rating:78Outperform
Price Target:
$3.50
â–²(5.11% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality—especially a very low-leverage balance sheet and solid cash generation—supported by a moderately positive technical trend. These are partially offset by a less compelling valuation due to a relatively high P/E despite an attractive dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and steadily growing equity give Pigeon durable financial flexibility. A conservative capital structure reduces refinancing and interest-rate risk, supports consistent dividends and investment in product development, and preserves optionality for M&A or shock absorption.
Negative Factors
Margin and return compression
EBIT and net margins have trended lower versus the 2020–2021 peak, reducing operating leverage. If cost pressures or competitive pricing persist, margin erosion could be structural, limiting cash flow growth and constraining ability to restore prior return levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily growing equity give Pigeon durable financial flexibility. A conservative capital structure reduces refinancing and interest-rate risk, supports consistent dividends and investment in product development, and preserves optionality for M&A or shock absorption.
Read all positive factors
Pigeon (PGENY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.59B
Dividend Yield3.78%
Average Volume (3M)218.00
Price to Earnings (P/E)25.8
Beta (1Y)0.10
Revenue Growth3.85%
EPS Growth-5.70%
CountryUS
Employees3,042
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)19.69
Shares Outstanding486,612,000
10 Day Avg. Volume655
30 Day Avg. Volume218
Financial Highlights & Ratios
PEG Ratio2.97
Price to Book (P/B)2.43
Price to Sales (P/S)1.76
P/FCF Ratio18.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pigeon Business Overview & Revenue Model
Company Description
Pigeon Corporation, headquartered in Tokyo, Japan, and founded in 1949, is a global enterprise specializing in the production and distribution of a diverse array of products and services. The company caters to various demographics, including infan...
How the Company Makes Money
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Pigeon Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
91
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.59B | 114.46B | 104.17B | 94.46B | 94.92B | 93.08B |
| Gross Profit | 53.58B | 57.50B | 51.37B | 45.45B | 44.83B | 44.07B |
| EBITDA | 16.64B | 18.62B | 17.82B | 16.33B | 17.14B | 17.50B |
| Net Income | 9.42B | 8.99B | 8.37B | 7.42B | 8.58B | 8.79B |
Balance Sheet | ||||||
| Total Assets | 105.40B | 110.16B | 108.31B | 100.44B | 101.73B | 98.04B |
| Cash, Cash Equivalents and Short-Term Investments | 34.07B | 39.64B | 39.20B | 34.36B | 34.28B | 35.22B |
| Total Debt | 33.83M | 1.36B | 1.77B | 1.90B | 2.06B | 1.94B |
| Total Liabilities | 24.75B | 24.22B | 23.70B | 19.35B | 21.78B | 21.23B |
| Stockholders Equity | 78.09B | 82.97B | 81.14B | 77.58B | 76.69B | 73.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.76B | 12.03B | 8.87B | 7.65B | 5.00B |
| Operating Cash Flow | 0.00 | 13.69B | 14.28B | 14.52B | 13.21B | 10.89B |
| Investing Cash Flow | 0.00 | -3.30B | -1.14B | -5.47B | -5.66B | -5.59B |
| Financing Cash Flow | 0.00 | -11.34B | -10.64B | -10.26B | -9.67B | -8.69B |
Pigeon Technical Analysis
Positive
3.33
Price Trends
3.22
Positive
3.04
Positive
2.82
Positive
Market Momentum
0.03
Positive
51.40
Neutral
10.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGENY, the sentiment is Positive. The current price of 3.33 is above the 20-day moving average (MA) of 3.32, above the 50-day MA of 3.22, and above the 200-day MA of 2.82, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGENY.
Pigeon Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.59B | 25.84 | 11.20% | 3.78% | 3.85% | -5.70% | |
75 Outperform | $23.38B | 30.96 | 17.78% | 1.26% | 2.69% | 46.04% | |
70 Outperform | $2.04B | 26.27 | 4.22% | 2.15% | 0.82% | 23.29% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $1.33B | -13.86 | -6.27% | 2.17% | -7.00% | -246.78% | |
54 Neutral | $2.60B | -12.00 | -8.95% | 4.42% | -2.04% | 9.26% | |
49 Neutral | $11.25B | 19.00 | -1893.55% | 5.43% | -5.41% | -26.46% |
* Consumer Defensive Sector Average
PGENY
Pigeon
3.20
0.05
1.72%
CHD
Church & Dwight
96.54
2.84
3.03%
CLX
Clorox
91.60
-28.48
-23.72%
NWL
Newell Brands
6.34
0.52
8.92%
SPB
Spectrum Brands Holdings
87.48
32.93
60.38%
EPC
Edgewell Personal Care
27.71
5.81
26.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.