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Pigeon (PGENY) AI Stock Analysis
Pigeon
(Other OTC:PGENY)
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.
Pigeon (PGENY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.60B
- Dividend Yield
- 3.25%
- Average Volume (3M)
- 6,551
- Price to Earnings (P/E)
- 27.4
- Beta (1Y)
- 0.15
- Revenue Growth
- 3.85%
- EPS Growth
- -5.70%
- Country
- US
- Employees
- 3,042
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
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 infants...
How the Company Makes Money
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Pigeon Financial Statement Overview
Summary
Strong overall fundamentals: very conservative leverage and solid equity/ROE trends support a high balance sheet score, while profitability and cash generation remain healthy. The main offset is margin/return compression versus 2020–2021 and some variability in cash conversion.
Income Statement
78PositiveBalance Sheet
91Very PositiveCash Flow
80Positive| 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 | 16.55B | 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 | 10.76B | 12.03B | 8.87B | 7.65B | 5.00B |
| Operating Cash Flow | 0 | 13.69B | 14.28B | 14.52B | 13.21B | 10.89B |
| Investing Cash Flow | 0 | -3.30B | -1.14B | -5.47B | -5.66B | -5.59B |
| Financing Cash Flow | 0 | -11.34B | -10.64B | -10.26B | -9.67B | -8.69B |
Pigeon Technical Analysis
Price Trends
Market Momentum
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 3.34 is above the 20-day moving average (MA) of 3.32, above the 50-day MA of 3.28, and above the 200-day MA of 2.95, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 26.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGENY.
Pigeon Peers Comparison
Overall Rating
- PGENY78Outperform
KMB78Outperform
PG72Outperform
HNST71Outperform
KVUE70Outperform
NWL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PGENY | 78Outperform | $1.60B | 27.42 | 11.20% | 3.25% | 3.85% | -5.70% |
| KMB | 78Outperform | $35.90B | 18.36 | 122.57% | 4.72% | -12.19% | -19.22% |
| PG | 72Outperform | $374.48B | 23.94 | 29.55% | 2.68% | 3.52% | -3.74% |
| HNST | 71Outperform | $447.38M | -40.25 | -6.99% | ― | -12.26% | -282.39% |
| KVUE | 70Outperform | $37.09B | 21.94 | 16.06% | 5.40% | 3.50% | 17.82% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| NWL | 48Neutral | $2.21B | -6.74 | -13.53% | 5.41% | 0.79% | -1221.78% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PGENY | Pigeon Corporation | 3.34 | 0.51 | 17.92% | |
| KMB | Kimberly Clark | 107.94 | 10.65 | 10.95% | |
| NWL | Newell Brands Inc. | 5.18 | 2.16 | 71.64% | |
| PG | Procter & Gamble Company | 161.57 | 17.72 | 12.32% | |
| HNST | Honest Company, Inc. | 4.17 | 0.81 | 24.11% | |
| KVUE | Kenvue, Inc. | 19.31 | 4.09 | 26.89% |
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.
Date of analysis: Aug 06, 2026