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STOCKS

PEGASUS CO. LTD (JP:6262)

:6262

6262

PEGASUS CO. LTD

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PEGASUS CO. LTD (6262) Ratios

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PEGASUS CO. LTD Ratios

JP:6262's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:6262's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.16	3.61	3.80	4.71	4.13
Quick Ratio	2.43	2.06	2.38	2.79	2.14
Cash Ratio	1.32	1.21	1.46	1.92	1.24
Solvency Ratio	0.14	0.32	0.25	0.19	0.07
Operating Cash Flow Ratio	0.00	0.24	0.28	0.50	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.63	0.90	0.23
Net Current Asset Value	¥ 16.85B	¥ 18.06B	¥ 15.71B	¥ 13.47B	¥ 11.92B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.15	0.16	0.16
Debt-to-Equity Ratio	0.20	0.19	0.21	0.23	0.23
Debt-to-Capital Ratio	0.17	0.16	0.18	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.11	0.04	0.06	0.08	0.07
Financial Leverage Ratio	1.42	1.40	1.43	1.40	1.41
Debt Service Coverage Ratio	0.50	0.98	0.82	0.61	0.25
Interest Coverage Ratio	13.96	21.76	24.61	7.30	7.17
Debt to Market Cap	0.46	0.29	0.31	0.39	0.48
Interest Debt Per Share	251.66	217.69	213.35	199.90	197.06
Net Debt to EBITDA	-1.75	-1.05	-1.60	-2.26	-0.90
Profitability Margins
Gross Profit Margin	32.89%	33.52%	32.38%	36.01%	34.58%
EBIT Margin	6.23%	12.16%	9.78%	7.32%	3.63%
EBITDA Margin	7.94%	15.98%	13.85%	13.44%	8.74%
Operating Profit Margin	5.89%	10.51%	9.01%	4.16%	3.34%
Pretax Profit Margin	7.85%	11.68%	9.42%	6.75%	3.16%
Net Profit Margin	5.09%	9.07%	7.67%	5.69%	-1.38%
Continuous Operations Profit Margin	5.84%	9.42%	7.88%	5.93%	-1.12%
Net Income Per EBT	64.84%	77.72%	81.44%	84.38%	-43.54%
EBT Per EBIT	133.23%	111.10%	104.51%	162.11%	94.80%
Return on Assets (ROA)	2.45%	5.81%	4.47%	2.37%	-0.69%
Return on Equity (ROE)	3.37%	8.11%	6.39%	3.31%	-0.98%
Return on Capital Employed (ROCE)	3.38%	8.40%	6.50%	2.04%	2.01%
Return on Invested Capital (ROIC)	2.36%	6.08%	4.90%	1.63%	-0.64%
Return on Tangible Assets	2.46%	5.81%	4.54%	2.41%	-0.71%
Earnings Yield	7.74%	14.59%	10.65%	6.22%	-2.35%
Efficiency Ratios
Receivables Turnover	3.03	0.00	0.00	0.00	0.00
Payables Turnover	4.89	5.94	5.78	7.13	7.88
Inventory Turnover	1.17	1.38	1.45	0.92	1.02
Fixed Asset Turnover	1.58	2.43	2.41	1.63	1.68
Asset Turnover	0.48	0.64	0.58	0.42	0.50
Working Capital Turnover Ratio	0.93	1.29	1.15	0.78	0.95
Cash Conversion Cycle	357.70	202.31	187.78	345.24	311.37
Days of Sales Outstanding	120.33	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	312.08	263.78	250.89	396.46	357.70
Days of Payables Outstanding	74.71	61.47	63.11	51.22	46.34
Operating Cycle	432.41	263.78	250.89	396.46	357.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.93	75.80	90.97	24.30
Free Cash Flow Per Share	0.00	8.60	45.07	72.15	-39.52
CapEx Per Share	0.00	66.33	30.73	18.83	63.81
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.59	0.79	-1.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	1.69	3.52	0.27
Capital Expenditure Coverage Ratio	0.00	1.13	2.47	4.83	0.38
Operating Cash Flow Coverage Ratio	0.00	0.35	0.36	0.46	0.13
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.18	0.04
Free Cash Flow Yield	0.00%	1.36%	7.58%	15.75%	-11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.92	6.85	9.39	16.07	-42.47
Price-to-Sales (P/S) Ratio	0.66	0.62	0.72	0.91	0.59
Price-to-Book (P/B) Ratio	0.45	0.56	0.60	0.53	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	73.74	13.20	6.35	-8.93
Price-to-Operating Cash Flow Ratio	0.00	8.46	7.85	5.03	14.53
Price-to-Earnings Growth (PEG) Ratio	0.03	0.15	0.08	-0.04	0.39
Price-to-Fair Value	0.45	0.56	0.60	0.53	0.42
Enterprise Value Multiple	6.53	2.84	3.60	4.55	5.79
Enterprise Value	10.66B	11.48B	10.21B	7.59B	7.58B
EV to EBITDA	6.53	2.84	3.60	4.55	5.79
EV to Sales	0.52	0.45	0.50	0.61	0.51
EV to Free Cash Flow	0.00	53.81	9.13	4.24	-7.73
EV to Operating Cash Flow	0.00	6.17	5.43	3.36	12.57
Tangible Book Value Per Share	1.25K	1.18K	1.00K	868.83	854.49
Shareholders’ Equity Per Share	1.21K	1.14K	991.49	861.77	849.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.16	0.12	1.35
Revenue Per Share	828.67	1.02K	826.19	500.69	603.34
Net Income Per Share	42.19	92.49	63.37	28.50	-8.31
Tax Burden	0.65	0.78	0.81	0.84	-0.44
Interest Burden	1.26	0.96	0.96	0.92	0.87
Research & Development to Revenue	<0.01	0.02	0.02	0.04	0.03
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	0.97	2.69	1.27

Currency in JPY

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