Pigeon Corporation Fundamental Analysis (JPX: 7956.T)
Pigeon Corporation Fundamental Analysis (JPX: 7956.T)
Pigeon Corporation (JPX: 7956.T) shows moderate financial fundamentals with a PE ratio of 27.95, profit margin of 8.01%, and ROE of 11.20%. The company generates $114.5B in annual revenue with moderate year-over-year growth of 4.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7956.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7956.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7956.T shows balanced valuation metrics.
Growth Score
Weak7956.T faces weak or negative growth trends.
Financial Health Score
Excellent7956.T maintains a strong and stable balance sheet.
Profitability Score
Weak7956.T struggles to sustain strong margins.
Key Financial Metrics
Is 7956.T Expensive or Cheap?
P/E Ratio
7956.T trades at 27.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7956.T's PEG of -10.24 indicates potential undervaluation.
Price to Book
The market values Pigeon Corporation at 3.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 7956.T Make Money?
Net Profit Margin
For every $100 in sales, Pigeon Corporation keeps $8.01 as profit after all expenses.
Operating Margin
Core operations generate 12.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.20 in profit for every $100 of shareholder equity.
ROA
Pigeon Corporation generates $7.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pigeon Corporation generates limited operating cash flow of $1.57B, signaling weaker underlying cash strength.
Free Cash Flow
Pigeon Corporation generates weak or negative free cash flow of $800.01M, restricting financial flexibility.
FCF Per Share
Each share generates $6.69 in free cash annually.
FCF Yield
7956.T converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 7956.T Stacks Against Its Sector Peers
| Metric | 7956.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.95 | 21.73 | Worse (Expensive) |
| ROE | 11.20% | 661.00% | Weak |
| Net Margin | 8.01% | -2335.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.99 | 2.28 | Strong Liquidity |
| ROA | 7.95% | 313.00% | Weak |
7956.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pigeon Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.91%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
-19.44%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-29.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining