Pigeon Corporation

TSE

7956

Stock

Yield per half year: +23.53%
Dividend yield: 7.8%

Reporting Pigeon Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								228.6
Выручка, млрд ¥	104.74	109.11	99.37	93.08	94.92	94.46	104.17	94.46	97.20	0.95
Чистая прибыль, млрд ¥	14.24	12.59	10.64	8.79	8.58	7.42	8.37	7.42	8.76	-4.69
EV, млрд ¥	478.63	436.32	526.51	243.08	214.02	161.62	140.21	161.62	257.09	-23.25
EBIT, млрд ¥	19.61	17.99	15.32	13.34	12.2	11.25	12.14	11.25	12.85	-4.55
EBITDA, млрд ¥	23.2	22.74	20.12	17.5	17.14	16.33	17.02	16.33	17.62	-3.29
OIBDA, млрд ¥			23.96	22.05	20.76	19.64	20.78	19.64	21.44	-2.81
Баланс стоимость, млрд ¥	64.24	67.72	69.9	73.88	76.7	77.58	81.14	77.58	75.84	3.03
FCF, млрд ¥	8.24	10.08	14.58	5	7.65	8.87	12.22	8.87	9.66	-3.47
Операционный денежный поток, млрд ¥	13.63	15.38	18.4	10.89	13.21	14.52	14.28	14.52	14.26	-4.94
Операционная прибыль, млрд ¥	19.61	18.63	15.32	13.34	12.2	10.73	12.14	10.73	12.75	-4.55
Операционные расходы, млрд ¥	34.25	90.48	34.61	30.74	32.64	34.73	39.23	34.73	34.39	2.54
CAPEX, млрд ¥	5.39	3.72	3.82	5.89	5.56	5.65	2.07	5.65	4.60	-11.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		25.42	24.21	23.61	24.39	24.94	21.52	23.75	27.56	24.72	28.13	25.14	5.50
Чистая прибыль, млрд ¥		2.96	1.63	2.44	2.13	2.72	0.142	1.91	1.67	1.85	2.95	1.70	83.45
EV, млрд ¥		198.78	200.86	215.79	212.32	198.58	158.87	167.48	136.57	150.1	160.55	154.71	0.21
EBIT, млрд ¥		3.99	3.09	2.56	3.36	4.05	-1.21	1.76	3.19	2.66	3.66	2.01	-224.78
EBITDA, млрд ¥		4.39	2.72	3.81	4.63	5.36	0.037	2.99	4.41	3.93	4.88	3.25	165.49
OIBDA, млрд ¥							0.437	3.78	5.87	4.74	5.59	4.08	66.49
Баланс стоимость, млрд ¥		77.65	76.7	75.3	79.55	78.87	77.58	77.25	81.68	75.48	81.14	78.63	0.90
FCF, млрд ¥			2.6	2.5	2.54	2.63	2.49					2.55	-0.86
Операционный денежный поток, млрд ¥	5.71		13.21	2.5	2.54	2.63	2.49					4.67	-28.38
Операционная прибыль, млрд ¥		3.99	3.09	3.4	3.11	3.67	0.542	2.7	3.13	2.66	3.66	2.54	46.52
Операционные расходы, млрд ¥		8.46	8.55	8.09	8.7	8.95	8.99	8.94	10.26	9.87	10.16	9.64	2.48
CAPEX, млрд ¥	2.76		5.56									4.16	41.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.95	32.42	37.16	35.22	34.28	34.36	39.2	34.36	36.04	1.07
Short Term Investments ¥			0.112						0.1120	0.00
Total Receivables ¥	15.59	17.31	15.83	17.06	16.33	14.17	18.34	14.17	16.35	2.99
Total Current Assets ¥	58.93	61.93	65.23	66.25	67.14	64.8	73.46	64.8	67.38	2.40
Чистые активы, млрд ¥	58.93	61.93	65.23	27.09	30.13			30.13	48.66	-12.56
Активы, млрд ¥	86	90.49	93.47	98.04	101.73	100.44	108.31	100.44	100.40	2.99
Short Term Debt ¥		0.469	0.377	0.551	0.711	0.076		0.076	0.4368	-30.51
Long Term Debt ¥			0.843	1.46	2.13			2.13	1.48	36.20
Задолженность, млрд ¥	19.42	20.03	20.85	21.23	21.78	19.35	23.7	19.35	21.38	2.60
Чистый долг, млрд ¥	-30.95	-32.42	-37.16	-33.28	-32.23	-32.46	-37.43	-32.46	-34.5120	0.14
Долг, млрд ¥		0.976	1.14	2.01	2.84	1.9	1.77	1.9	1.93	9.20
Расходы на обслуживание долга ¥	0.002	0.0556	0.032	0.079	0.094	0.098	0.075	0.098	0.0756	18.57
Чист. проц. доходы, млрд ¥	0.228		0.156	0.179	0.182	0.256		0.182	0.2002	2.34
Амортизация, млрд ¥	2.8	4.11	4.8	4.16	4.95	5.08	4.88	5.08	4.77	0.33
Себестоимость, млрд ¥		53.68	49.45	49.01	50.09	49.01	52.8	49.01	50.07	1.32
Товарно материальные запасы ¥	10.6	11.21	11.37	12.71	15.32	13.53	14.01	13.53	13.39	4.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			33.02	34.28	28.04	32.48	31.1	34.36	31.51	35.34	33.17	39.2	34.72	2.67
Total Receivables ¥			17.88	16.33	17.34	16.9	18.54	14.17	18.42	21.08	16.35	18.34	17.67	5.29
Total Current Assets ¥			68.82	67.14	64.58	68.08	68.09	64.8	67.6	73.66	66.7	73.46	69.24	2.54
Чистые активы, млрд ¥	65.33	70.4	68.82	67.14	31.87	32.72							54.19	-14.21
Активы, млрд ¥			103.92	101.73	101.03	105.09	105.43	100.44	102.49	108.39	99.98	108.31	103.92	1.52
Short Term Debt ¥				0.711	0.09	0.067	0.072	-0.343					0.1194	-186.43
Long Term Debt ¥				2.13									2.13	0.00
Задолженность, млрд ¥			22.89	21.78	22.43	22.04	23.02	19.35	21.72	23.44	21.21	23.7	21.88	4.14
Чистый долг, млрд ¥			-33.02	-32.23	-27.95	-32.41	-31.03	-32.53	-26.55	-35.34	-33.17	-37.43	-33.0040	2.85
Долг, млрд ¥				2.06	0.09	0.067	0.072	1.82	4.96	5.4		1.77	2.80	89.73
Расходы на обслуживание долга ¥	0.021	0.025	0.023	0.025	0.022	0.034	0.018	0.024	0.019	0.021			0.0232	-9.19
Чист. проц. доходы, млрд ¥	0.044	0.029	0.048	0.061	0.058	0.052	0.06	0.086	0.088				0.0688	8.70
Амортизация, млрд ¥			0.408	-0.377	1.25	1.27	1.32	1.24	1.23	1.22	1.27	1.22	1.24	-0.32
Себестоимость, млрд ¥					12.12	12.58	12.32	11.99	12.11	14.18	12.19	14.31	12.96	3.60
Товарно материальные запасы ¥			15.76	15.32	17.16	16.84	16.01	13.53	14.2	14.46	15.05	14.01	14.25	0.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	118.89	105.13	88.93	73.43	71.72	62.06	70	62.06	73.23	-4.67
Цена акции ао				2168	1624	1456	1803	1803	1762.75	-4.50
Число акций ао, млн	119.76	119.73	119.68	119.64	119.65	119.62	119.59	119.62	119.64	-0.02
FCF/акцию	68.82	84.17	121.8	41.79	63.9	74.18	102.14	74.18	80.76	-3.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.73	13.65	20.37	17.79	22.7	1.19	15.94	13.95	15.49	24.63			14.24	83.31
Цена акции ао											1819	1803	1811.00	-0.44
FCF/акцию		21.75	20.88	21.22	22.03	20.8							21.34	-0.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.79	19.08	15.47	12.22	11.4	9.62	10.55	9.62	8.26	11.85	-7.37
ROA, %	16.7	14.26	11.57	9.17	8.59	7.34	8.02	7.34	4.23	8.94	-7.07
ROIC, %		30.72	27.25	23.4	22.24	20.79		20.79	7.01	24.88	-7.51
ROS, %		11.54	10.71	9.44	9.04	7.86	7.86	7.86	9.08	8.98	-6.00
ROCE, %	27.87	24.04	19.68	16.07	14.15	12.95	13.88	13.88	10.97	15.35	-6.74
Ebit margin, %		17.07	15.41	14.33	12.85	11.91	11.91	11.91		13.28	-5.02
Рентаб EBITDA, %	22.15	20.84	20.24	18.8	18.06	17.29	17.29	17.29	17.49	18.34	-3.10
Чистая рентаб, %	13.59	11.54	10.71	9.44	9.04	7.86	8.04	7.86	9.08	9.02	-5.57
Operation Margin, %		17.07	15.41	14.33	12.85	11.35	11.35	11.35	13.35	13.06	-5.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.93	2.14	3.24	2.76	3.51	0.1827	2.44	2.12	2.36	3.75		8.26	2.17	83.00
ROA, %	2.84	1.59	2.41	2.06	2.58	0.1379	1.88	1.58	1.78	2.83		4.23	1.64	83.00
ROS, %			10.32	8.73	10.89	0.6599	8.03	6.05	7.49	10.47	7.86	9.08	7.98	-0.43
ROCE, %		3.59	3.26	3.87	4.64	-1.38	2	3.61	3.05	4.14	13.88	10.97	5.34	47.32
Ebit margin, %				13.77	16.23	-5.61	7.4	11.59	10.75	12.99	11.91		10.93	9.99
Рентаб EBITDA, %		11.21	16.14	18.98	21.51	0.1719	12.57	16.01	15.89	17.33	17.29	17.49	15.82	6.58
Чистая рентаб, %	11.64	6.74	10.32	8.73	10.89	0.6599	8.03	6.05	7.49	10.47		9.08	6.54	73.82
Operation Margin, %			14.42	12.74	14.72	2.52	11.36	11.34	10.75	13	11.35	13.35	11.56	-0.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.79	37.24	52.96	31.46	28.7	26.15	21.22	26.15	130.72	32.10	-16.72
P/BV	7.65	6.65	7.76	3.6	3.08	2.39	2.1	2.39	113.68	3.79	-23.00
P/S	4.87	4.3	5.67	2.97	2.59	2.05	1.71	2.05	113.74	3.00	-21.32
P/FCF					29.88	25.76	25.76	25.76	9.24	27.13	-4.83
E/P					0.0375	0.0325	0.0325	0.0325	0.65	0.0342	-4.66
EV/EBIT		23.48	34.45	18.23	17.55	14.36	14.36	14.36		19.79	-16.06
EV/EBITDA	20.63	19.24	26.17	13.89	12.48	9.9	8.24	9.9	139.23	14.14	-20.64
EV/S		4.01	5.31	2.61	2.25	1.71	1.71	1.71	113.17	2.72	-20.28
EV/FCF		43.39	36.2	48.62	27.99	18.22	18.22	18.22	126.10	29.85	-12.83
Debt/EBITDA		0.0429	0.0567	0.1148	0.1657	0.1163	0.1163	0.1163	-5.25	0.1140	15.45
Netdebt/Ebitda		-1.38	-1.79	-1.9	-1.88	-1.99	-1.99	-1.99	22.46	-1.9100	2.14
Debt/Ratio		0.0108	0.0131	0.0205	0.0279	0.0189	0.0189	0.0189	0.16	0.0199	7.61
Debt/Equity		0.0144	0.0175	0.0272	0.037	0.0245	0.2387	0.2387	4.48	0.0690	68.64
Debt/Net Income		0.0775	0.1146	0.2286	0.3311	0.256	0.256	0.256	21.00	0.2373	17.44
PEG							0.0213	0.0213		0.0213	0.00
Бета					-0.2286	-1.5	-3.25	-3.25	-0.08	-1.6595	142.25
Индекс Альтмана					3.94	3.97	3.85	3.85	6.73	3.92	-0.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.86	27.16	29	26.73	25.77	25.79	28.16	26.73	32.92	23.65			130.72	27.45	-1.72
P/BV	2.86	2.92	3.1	2.95	2.79	2.36	2.4	2.02	2.33	2.34			113.68	2.29	-0.17
P/S	2.19	2.45	2.52	2.51	2.36	2.03	2.05	1.76	1.88	1.9			113.74	1.92	-1.31
P/FCF												25.76	9.24	25.76	0.00
E/P												0.0325	0.65	0.0325	0.00
EV/EBIT				63.21	49.07	-131.62	95.27	42.76	56.45	43.91		14.36		50.55	-31.51
EV/EBITDA	14.8	14.81	56.61	11.14	10.58	10.53	12.87	10.67	13.21	9.91			139.23	11.44	-1.21
EV/S			9.14	8.71	7.96	7.38	7.05	4.95	6.07	5.71		1.71	113.17	5.10	-24.67
EV/FCF			86.39	83.66	75.39	63.85						18.22	126.10	65.50	-26.75
Debt/EBITDA		0.7576	0.0236	0.0145	0.0134	49.3	1.66	1.22		0.3629		0.1163	-5.25	10.53	-70.18
Netdebt/Ebitda			-7.33	-7	-5.79	-879.27	-8.89	-8.01	-8.44	-7.68		-1.99	22.46	-7.0020	-25.87
Debt/Ratio			0.000891	0.000638	0.000683	0.0182	0.0484	0.0498		0.0163		0.0189	0.16	0.0303	0.76
Debt/Equity			0.0012	0.000842	0.000913	0.0235	0.0642	0.0661		0.0218		0.2387	4.48	0.0829	58.99
Debt/Net Income			0.0369	0.0315	0.0265	12.85	2.6	3.24		0.6007		0.256	21.00	3.91	-54.31
PEG												0.0213		0.0213	0.00
Бета											-5.1	-3.25	-0.08	-4.1750	-20.17
Индекс Альтмана											3.97	3.85	6.73	3.91	-1.52

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			8.26	8.98	8.52	8.74	8.97	9.11	9.1		9.1		8.89	1.33
Дивиденд	25	34	69	104	72	53.22	76	76	76		76		70.64	1.09
Див доход, ао, %	0.9137	0.7907	1.48	1.36	1.6	1.72	5.21	7.02	7.83		7.8	4.18	4.68	37.38
Дивиденды / прибыль, %				58.01	71.33	80.02	99.5	104.58	122.71	108.68	122.71	39.75	103.10	6.31
Dividend Coverage Ratio										0.8159	0.8159		0.8159	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.43	8.97			6.70	42.30
Дивиденды / прибыль, %	322.29	549.54		39.75	435.91	30.58
Dividend Coverage Ratio			0.8159		0.8159	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.85	6.33	5.86	5.98	1.98	5.98	-12.45
Персонал, чел			3 803				0.00

	CAGR 5

	CAGR 5