ScoreWhy is Pigeon Corp. ?
1
High Management Efficiency with a high ROE of 12.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at -2.99% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At JPY 52 MM has Grown at 10.64%
5
With ROE of 10.85%, it has a very attractive valuation with a 2.41 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 14.57%, its profits have risen by 0.2% ; the PEG ratio of the company is 22.2
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
14.57%
214.94
24.64%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
-2.99%
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
33.11%
Dividend Payout Ratio
106.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
29.84%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.41
EV to EBIT
12.18
EV to EBITDA
9.02
EV to Capital Employed
3.70
EV to Sales
1.47
PEG Ratio
22.22
Dividend Yield
0.06%
ROCE (Latest)
30.38%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
CASH AND EQV(HY)
Highest at JPY 74,538 MM
OPERATING PROFIT(Q)
Highest at JPY 4,826 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.42 %
-5What is not working for the Company
INTEREST(HY)
At JPY 52 MM has Grown at 10.64%
Here's what is working for Pigeon Corp.
Operating Profit
Highest at JPY 4,826 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
Cash and Eqv
Highest at JPY 74,538 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.36% (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
Here's what is not working for Pigeon Corp.
Interest
At JPY 52 MM has Grown at 10.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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