tiprankstipranks
Trending News
More News >
PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
Advertisement

PEGASUS CO. LTD (6262) Ratios

Compare
0 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.00 3.24 3.61 3.80 4.71
Quick Ratio
2.37 1.80 2.06 2.38 2.79
Cash Ratio
1.22 1.04 1.21 1.46 1.92
Solvency Ratio
0.13 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
¥ 18.32B¥ 15.73B¥ 18.06B¥ 15.71B¥ 13.47B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.13 0.15 0.16
Debt-to-Equity Ratio
0.21 0.27 0.19 0.21 0.23
Debt-to-Capital Ratio
0.17 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
1.43 1.45 1.40 1.43 1.40
Debt Service Coverage Ratio
0.48 0.29 0.98 0.82 0.61
Interest Coverage Ratio
16.78 0.27 21.76 24.61 7.30
Debt to Market Cap
0.48 0.53 0.29 0.31 0.39
Interest Debt Per Share
275.47 328.69 217.69 213.35 199.90
Net Debt to EBITDA
-1.42 -0.58 -1.05 -1.60 -2.26
Profitability Margins
Gross Profit Margin
33.63%30.39%33.52%32.38%36.01%
EBIT Margin
5.43%3.73%12.16%9.78%7.32%
EBITDA Margin
8.65%10.00%15.98%13.85%13.44%
Operating Profit Margin
7.14%0.22%10.51%9.01%4.16%
Pretax Profit Margin
7.06%2.92%11.68%9.42%6.75%
Net Profit Margin
4.38%-0.41%9.07%7.67%5.69%
Continuous Operations Profit Margin
5.07%0.25%9.42%7.88%5.93%
Net Income Per EBT
62.03%-14.21%77.72%81.44%84.38%
EBT Per EBIT
98.86%1329.15%111.10%104.51%162.11%
Return on Assets (ROA)
2.08%-0.17%5.81%4.47%2.37%
Return on Equity (ROE)
3.04%-0.25%8.11%6.39%3.31%
Return on Capital Employed (ROCE)
4.07%0.11%8.40%6.50%2.04%
Return on Invested Capital (ROIC)
2.72%<0.01%6.08%4.90%1.63%
Return on Tangible Assets
2.08%-0.17%5.81%4.54%2.41%
Earnings Yield
7.06%-0.56%14.59%10.65%6.22%
Efficiency Ratios
Receivables Turnover
2.67 3.05 0.00 0.00 0.00
Payables Turnover
3.93 4.92 5.94 5.78 7.13
Inventory Turnover
1.16 0.97 1.38 1.45 0.92
Fixed Asset Turnover
1.59 1.32 2.43 2.41 1.63
Asset Turnover
0.48 0.41 0.64 0.58 0.42
Working Capital Turnover Ratio
0.98 0.88 1.29 1.15 0.78
Cash Conversion Cycle
359.86 420.25 202.31 187.78 345.24
Days of Sales Outstanding
136.96 119.72 0.00 0.00 0.00
Days of Inventory Outstanding
315.75 374.70 263.78 250.89 396.46
Days of Payables Outstanding
92.85 74.18 61.47 63.11 51.22
Operating Cycle
452.71 494.43 263.78 250.89 396.46
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
14.19 -177.23 6.85 9.39 16.07
Price-to-Sales (P/S) Ratio
0.62 0.74 0.62 0.72 0.91
Price-to-Book (P/B) Ratio
0.42 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
-1.79 1.72 0.15 0.08 -0.04
Price-to-Fair Value
0.42 0.44 0.56 0.60 0.53
Enterprise Value Multiple
5.76 6.77 2.84 3.60 4.55
Enterprise Value
10.95B 11.89B 11.48B 10.21B 7.59B
EV to EBITDA
5.74 6.77 2.84 3.60 4.55
EV to Sales
0.50 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
1.36K 1.23K 1.18K 1.00K 868.83
Shareholders’ Equity Per Share
1.31K 1.19K 1.14K 991.49 861.77
Tax and Other Ratios
Effective Tax Rate
0.28 0.91 0.19 0.16 0.12
Revenue Per Share
888.34 707.06 1.02K 826.19 500.69
Net Income Per Share
38.89 -2.93 92.49 63.37 28.50
Tax Burden
0.62 -0.14 0.78 0.81 0.84
Interest Burden
1.30 0.78 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis