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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market

PEGASUS CO. LTD (6262) Ratios

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PEGASUS CO. LTD Ratios

JP:6262's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:6262's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.16 3.24 3.61 3.80 4.71
Quick Ratio
2.55 1.80 2.06 2.38 2.79
Cash Ratio
1.34 1.04 1.21 1.46 1.92
Solvency Ratio
0.19 0.08 0.32 0.25 0.19
Operating Cash Flow Ratio
0.00 0.09 0.24 0.28 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.18 0.54 0.63 0.90
Net Current Asset Value
¥ 17.66B¥ 15.73B¥ 18.06B¥ 15.71B¥ 13.47B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.13 0.15 0.16
Debt-to-Equity Ratio
0.19 0.27 0.19 0.21 0.23
Debt-to-Capital Ratio
0.16 0.21 0.16 0.18 0.19
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.04 0.06 0.08
Financial Leverage Ratio
1.41 1.45 1.40 1.43 1.40
Debt Service Coverage Ratio
0.85 0.29 0.98 0.82 0.61
Interest Coverage Ratio
21.70 0.27 21.76 24.61 7.30
Debt to Market Cap
0.30 0.53 0.29 0.31 0.39
Interest Debt Per Share
239.47 328.69 217.69 213.35 199.90
Net Debt to EBITDA
-1.45 -0.58 -1.05 -1.60 -2.26
Profitability Margins
Gross Profit Margin
33.67%30.39%33.52%32.38%36.01%
EBIT Margin
5.11%4.01%12.16%9.78%7.32%
EBITDA Margin
10.89%10.00%15.98%13.85%13.44%
Operating Profit Margin
7.81%0.22%10.51%9.01%4.16%
Pretax Profit Margin
6.71%2.92%11.68%9.42%6.75%
Net Profit Margin
4.13%-0.41%9.07%7.67%5.69%
Continuous Operations Profit Margin
4.77%0.25%9.42%7.88%5.93%
Net Income Per EBT
61.52%-14.21%77.72%81.44%84.38%
EBT Per EBIT
85.86%1329.15%111.10%104.51%162.11%
Return on Assets (ROA)
2.17%-0.17%5.81%4.47%2.37%
Return on Equity (ROE)
3.02%-0.25%8.11%6.39%3.31%
Return on Capital Employed (ROCE)
4.90%0.11%8.40%6.50%2.04%
Return on Invested Capital (ROIC)
3.27%<0.01%6.08%4.90%1.63%
Return on Tangible Assets
2.17%-0.17%5.81%4.54%2.41%
Earnings Yield
4.94%-0.56%14.59%10.65%6.22%
Efficiency Ratios
Receivables Turnover
2.92 3.05 0.00 0.00 0.00
Payables Turnover
5.47 4.92 5.94 5.78 7.13
Inventory Turnover
1.34 0.97 1.38 1.45 0.92
Fixed Asset Turnover
1.78 1.32 2.43 2.41 1.63
Asset Turnover
0.53 0.41 0.64 0.58 0.42
Working Capital Turnover Ratio
1.01 0.88 1.29 1.15 0.78
Cash Conversion Cycle
330.89 420.25 202.31 187.78 345.24
Days of Sales Outstanding
124.95 119.72 0.00 0.00 0.00
Days of Inventory Outstanding
272.67 374.70 263.78 250.89 396.46
Days of Payables Outstanding
66.72 74.18 61.47 63.11 51.22
Operating Cycle
397.61 494.43 263.78 250.89 396.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.86 74.93 75.80 90.97
Free Cash Flow Per Share
0.00 -74.73 8.60 45.07 72.15
CapEx Per Share
0.00 105.59 66.33 30.73 18.83
Free Cash Flow to Operating Cash Flow
0.00 -2.42 0.11 0.59 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 0.25 0.79 1.69 3.52
Capital Expenditure Coverage Ratio
0.00 0.29 1.13 2.47 4.83
Operating Cash Flow Coverage Ratio
0.00 0.10 0.35 0.36 0.46
Operating Cash Flow to Sales Ratio
0.00 0.04 0.07 0.09 0.18
Free Cash Flow Yield
0.00%-14.37%1.36%7.58%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.25 -177.23 6.85 9.39 16.07
Price-to-Sales (P/S) Ratio
0.84 0.74 0.62 0.72 0.91
Price-to-Book (P/B) Ratio
0.62 0.44 0.56 0.60 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.96 73.74 13.20 6.35
Price-to-Operating Cash Flow Ratio
0.00 16.85 8.46 7.85 5.03
Price-to-Earnings Growth (PEG) Ratio
-15.15 1.72 0.15 0.08 -0.04
Price-to-Fair Value
0.62 0.44 0.56 0.60 0.53
Enterprise Value Multiple
6.23 6.77 2.84 3.60 4.55
Enterprise Value
15.64B 11.89B 11.48B 10.21B 7.59B
EV to EBITDA
6.23 6.77 2.84 3.60 4.55
EV to Sales
0.68 0.68 0.45 0.50 0.61
EV to Free Cash Flow
0.00 -6.41 53.81 9.13 4.24
EV to Operating Cash Flow
0.00 15.53 6.17 5.43 3.36
Tangible Book Value Per Share
1.29K 1.23K 1.18K 1.00K 868.83
Shareholders’ Equity Per Share
1.25K 1.19K 1.14K 991.49 861.77
Tax and Other Ratios
Effective Tax Rate
0.29 0.91 0.19 0.16 0.12
Revenue Per Share
929.66 707.06 1.02K 826.19 500.69
Net Income Per Share
38.37 -2.93 92.49 63.37 28.50
Tax Burden
0.62 -0.14 0.78 0.81 0.84
Interest Burden
1.31 0.73 0.96 0.96 0.92
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.04
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -10.63 0.63 0.97 2.69
Currency in JPY