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Petgo Corporation

Petgo Corporation

7140.T
Petgo CorporationJP flagTokyo Stock Exchange
809.00
JPY
+4.00
- -
1.53BMarket Cap

Total Valuation

Petgo Corporation carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value2.16B

Share Statistics

Petgo Corporation currently has 1.88M shares outstanding.

Shares Outstanding1.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Petgo Corporation trades at a trailing price-to-earnings ratio of 44.76. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.97.

PE Ratio44.76
PS Ratio0.32
PB Ratio1.97
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Petgo Corporation trades at an EV/EBITDA multiple of 46.89 and an EV/FCF ratio of 778.48. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA46.89
EV / EBIT46.89
EV / FCF778.48

Financial Position

Petgo Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.30, indicating elevated leverage, while an interest coverage ratio of 13.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.35
Debt / Equity125.30
Debt / EBITDA32.43
Interest Coverage13.03

Financial Efficiency

Petgo Corporation posts a return on equity of 4.71 and a return on invested capital of 1.51.

Return on Equity (ROE)4.71
Return on Assets (ROA)0.98
Return on Invested Capital (ROIC)1.51
Return on Capital Employed (ROCE)1.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Petgo Corporation has paid 9.38M in income taxes, reflecting an effective tax rate of 21.50.

Income Tax9.38M
Effective Tax Rate21.50

Stock Price Statistics

Petgo Corporation's stock has gained approximately 7.86667% over the past 52 weeks. The 50-day moving average sits at 834.06, while the 200-day moving average is 827.75.

Beta (5Y)N/A
52-Week Price Change7.86667%
50-Day Moving Average834.06
200-Day Moving Average827.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Petgo Corporation generated 4.85B in revenue and converted that into 34.24M in net income, yielding earnings per share of 18.24. EBITDA reached 46.16M, while operating income came in at 46.16M.

Revenue4.85B
Gross Profit1.29B
Operating Income46.16M
Pretax Income43.62M
Net Income34.24M
EBITDA46.16M
EBIT46.16M
Earnings Per Share (EPS)18.24

Balance Sheet

Petgo Corporation holds 865.21M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 631.80M. Total book value stands at 777.55M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents865.21M
Total Debt1.50B
Net Debt631.80M
Equity (Book Value)777.55M
Book Value Per Share417.03
Working Capital1.13B

Margins

Petgo Corporation operates with a gross margin of 26.58, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of 0.71 provide insight into operational efficiency.

Gross Margin26.58
Operating Margin0.95
Pretax Margin0.90
Profit Margin0.71
EBITDA Margin0.95

Scores

Petgo Corporation posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20