ScoreWhy is Pigeon Corp. ?
1
Weak Long Term Fundamental Strength with a -1.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.66% and Operating profit at -1.63% over the last 5 years
3
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -1.08% (YoY)
- CASH AND EQV(HY) Highest at JPY 71,200 MM
- NET SALES(Q) Highest at JPY 31,270 MM
4
With ROE of 11.40%, it has a very attractive valuation with a 2.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.12%, its profits have risen by 6.1% ; the PEG ratio of the company is 4.3
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pigeon Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pigeon Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pigeon Corp.
21.05%
213.45
25.50%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-1.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.30
Tax Ratio
34.12%
Dividend Payout Ratio
106.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.45%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.95
EV to EBIT
15.14
EV to EBITDA
11.32
EV to Capital Employed
4.41
EV to Sales
1.85
PEG Ratio
4.28
Dividend Yield
0.05%
ROCE (Latest)
29.16%
ROE (Latest)
11.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
CASH AND EQV(HY)
Highest at JPY 71,200 MM
NET SALES(Q)
Highest at JPY 31,270 MM
OPERATING PROFIT(Q)
Highest at JPY 5,448 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,274 MM
NET PROFIT(Q)
Highest at JPY 2,913 MM
EPS(Q)
Highest at JPY 24.35
-8What is not working for the Company
INTEREST(Q)
At JPY 19 MM has Grown at 35.71%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 156.03%
DEBT-EQUITY RATIO
(HY)
Highest at -35.82 %
Here's what is working for Pigeon Corp.
Net Sales
Highest at JPY 31,270 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 31,270 MM has Grown at 12.03%
over average net sales of the previous four periods of JPY 27,912.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,448 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,274 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,913 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 71,200 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,214 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Pigeon Corp.
Interest
At JPY 19 MM has Grown at 35.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -35.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 156.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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