Pigeon Corporation
Other OTCTotal Valuation
Pigeon Corporation carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 154.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 154.46B |
Share Statistics
Pigeon Corporation currently has 119.59M shares outstanding.
| Shares Outstanding | 119.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pigeon Corporation trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.95.
| PE Ratio | 29.00 |
| PS Ratio | 1.91 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pigeon Corporation trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 2,919.75. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 15.39 |
| EV / FCF | 2,919.75 |
Financial Position
Pigeon Corporation maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.29 |
| Quick Ratio | 2.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 122.40 |
Financial Efficiency
Pigeon Corporation posts a return on equity of 9.96 and a return on invested capital of 7.59.
| Return on Equity (ROE) | 9.96 |
| Return on Assets (ROA) | 6.02 |
| Return on Invested Capital (ROIC) | 7.59 |
| Return on Capital Employed (ROCE) | 9.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.23 |
Taxes
Over the trailing twelve months, Pigeon Corporation has paid 3.61B in income taxes, reflecting an effective tax rate of 35.49.
| Income Tax | 3.61B |
| Effective Tax Rate | 35.49 |
Stock Price Statistics
Pigeon Corporation's stock has declined approximately -13.05813% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 11.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.05813% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pigeon Corporation generated 97.77B in revenue and converted that into 6.43B in net income, yielding earnings per share of 54.95. EBITDA reached 10.04B, while operating income came in at 10.04B.
| Revenue | 97.77B |
| Gross Profit | 47.17B |
| Operating Income | 10.04B |
| Pretax Income | 10.18B |
| Net Income | 6.43B |
| EBITDA | 10.04B |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
Total book value stands at 63.26B, with working capital of 56.48B providing operational flexibility.
| Cash & Cash Equivalents | 35.34B |
| Total Debt | N/A |
| Net Debt | -35.33B |
| Equity (Book Value) | 63.26B |
| Book Value Per Share | 529.01 |
| Working Capital | 56.48B |
Margins
Pigeon Corporation operates with a gross margin of 48.25, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 6.58 provide insight into operational efficiency.
| Gross Margin | 48.25 |
| Operating Margin | 10.27 |
| Pretax Margin | 10.42 |
| Profit Margin | 6.58 |
| EBITDA Margin | 10.27 |
Stock Splits
Pigeon Corporation's most recent stock split took place on April 27, 2015 with a 1:3 split ratio.
| Last Split Date | 4/27/2015 |
| Split Ratio | 1:3 |
Scores
Pigeon Corporation posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |