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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
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 Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:6262's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.38 4.38 4.00 3.24 3.61
Quick Ratio
 2.55 2.55 2.37 1.80 2.06
Cash Ratio
 1.50 1.50 1.22 1.04 1.21
Solvency Ratio
 0.14 0.14 0.18 0.08 0.32
Operating Cash Flow Ratio
 0.00 0.38 0.31 0.09 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.88 0.18 0.54
Net Current Asset Value
¥ 19.48B¥ 19.48B¥ 18.32B¥ 15.73B¥ 18.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.19 0.13
Debt-to-Equity Ratio
 0.19 0.19 0.21 0.27 0.19
Debt-to-Capital Ratio
 0.16 0.16 0.17 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.08 0.04
Financial Leverage Ratio
 1.38 1.38 1.43 1.45 1.40
Debt Service Coverage Ratio
 0.53 0.53 0.86 0.29 0.98
Interest Coverage Ratio
 7.06 7.06 16.78 0.27 21.76
Debt to Market Cap
 0.33 0.33 0.49 0.53 0.29
Interest Debt Per Share
 255.78 259.26 275.47 328.69 217.69
Net Debt to EBITDA
 -1.98 -1.98 -0.94 -0.58 -1.05
Profitability Margins
Gross Profit Margin
32.69%32.69%32.26%30.39%33.52%
EBIT Margin
4.37%4.37%7.14%4.01%12.16%
EBITDA Margin
10.02%10.02%13.13%10.00%15.98%
Operating Profit Margin
4.37%4.37%7.14%0.22%10.51%
Pretax Profit Margin
3.84%3.84%7.06%2.92%11.68%
Net Profit Margin
1.49%1.49%4.38%-0.41%9.07%
Continuous Operations Profit Margin
2.14%2.14%5.07%0.25%9.42%
Net Income Per EBT
38.94%38.94%62.03%-14.21%77.72%
EBT Per EBIT
87.75%87.75%98.86%1329.15%111.10%
Return on Assets (ROA)
0.72%0.72%2.08%-0.17%5.81%
Return on Equity (ROE)
1.03%0.99%2.97%-0.25%8.11%
Return on Capital Employed (ROCE)
2.49%2.49%4.07%0.11%8.40%
Return on Invested Capital (ROIC)
1.28%1.28%2.72%<0.01%6.08%
Return on Tangible Assets
0.72%0.72%2.08%-0.17%5.81%
Earnings Yield
1.67%1.76%7.41%-0.56%14.59%
Efficiency Ratios
Receivables Turnover
 3.24 3.24 2.67 3.05 4.15
Payables Turnover
 5.66 5.66 4.01 4.92 5.94
Inventory Turnover
 1.14 1.14 1.18 0.97 1.38
Fixed Asset Turnover
 1.65 1.65 1.59 1.32 2.43
Asset Turnover
 0.48 0.48 0.48 0.41 0.64
Working Capital Turnover Ratio
 0.96 0.92 1.03 0.88 1.29
Cash Conversion Cycle
 367.69 367.69 355.38 420.25 290.21
Days of Sales Outstanding
 112.70 112.70 136.96 119.72 87.90
Days of Inventory Outstanding
 319.43 319.43 309.40 374.70 263.78
Days of Payables Outstanding
 64.44 64.44 90.99 74.18 61.47
Operating Cycle
 432.13 432.13 446.36 494.43 351.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 107.48 98.44 30.86 74.93
Free Cash Flow Per Share
 0.00 87.98 56.45 -74.73 8.60
CapEx Per Share
 0.00 19.50 41.98 105.59 66.33
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.57 -2.42 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 2.85 2.10 0.25 0.79
Capital Expenditure Coverage Ratio
 0.00 5.51 2.34 0.29 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.36 0.10 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.04 0.07
Free Cash Flow Yield
0.00%11.73%10.75%-14.37%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.04 56.74 13.50 -177.23 6.85
Price-to-Sales (P/S) Ratio
 0.87 0.85 0.59 0.74 0.62
Price-to-Book (P/B) Ratio
 0.60 0.56 0.40 0.44 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.53 9.30 -6.96 73.74
Price-to-Operating Cash Flow Ratio
 0.00 6.98 5.33 16.85 8.46
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.86 >-0.01 1.72 0.15
Price-to-Fair Value
 0.60 0.56 0.40 0.44 0.56
Enterprise Value Multiple
 6.66 6.48 3.56 6.77 2.84
Enterprise Value
 14.44B 14.05B 10.31B 11.89B 11.48B
EV to EBITDA
 6.66 6.48 3.56 6.77 2.84
EV to Sales
 0.67 0.65 0.47 0.68 0.45
EV to Free Cash Flow
 0.00 6.53 7.36 -6.41 53.81
EV to Operating Cash Flow
 0.00 5.34 4.22 15.53 6.17
Tangible Book Value Per Share
 1.36K 1.38K 1.35K 1.23K 1.18K
Shareholders’ Equity Per Share
 1.31K 1.33K 1.31K 1.19K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.28 0.91 0.19
Revenue Per Share
 872.98 884.85 888.34 707.06 1.02K
Net Income Per Share
 13.04 13.22 38.89 -2.93 92.49
Tax Burden
 0.39 0.39 0.62 -0.14 0.78
Interest Burden
 0.88 0.88 0.99 0.73 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.28 0.28 0.22 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.13 2.53 -10.63 0.63
Currency in JPY