PEGASUS CO. LTD (JP:6262)
:6262
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Total Valuation
PEGASUS CO. LTD has a market cap or net worth of ¥19.43B. The enterprise value is ¥14.44B.
Market Cap¥19.43B
Enterprise Value¥14.44B
Share Statistics
PEGASUS CO. LTD has 24,828,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,828,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PEGASUS CO. LTD’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.46M
Profits Per Employee215.97K
Employee Count1,498
Asset Turnover0.48
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of PEGASUS CO. LTD is 56.7. PEGASUS CO. LTD’s PEG ratio is -0.86.
PE Ratio56.7
PS Ratio0.85
PB Ratio0.56
Price to Fair Value0.56
Price to FCF8.53
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, PEGASUS CO. LTD had revenue of 21.66B and earned 323.53M in profits. Earnings per share was 13.22.
Revenue21.66B
Gross Profit7.08B
Operating Income946.80M
Pretax Income830.85M
Net Income323.53M
EBITDA2.17B
Earnings Per Share (EPS)13.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PEGASUS CO. LTD pays an annual dividend of ¥10, resulting in a dividend yield of 2.38%
Dividend Per Share¥10
Dividend Yield2.38%
Payout Ratio39.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change42.85%
50-Day Moving Average767.50
200-Day Moving Average697.93
Relative Strength Index (RSI)56.28
Average Volume (3m)84.13K
Important Dates
PEGASUS CO. LTD upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
PEGASUS CO. LTD as a current ratio of 4.38, with Debt / Equity ratio of 19.04%
Current Ratio4.38
Quick Ratio2.55
Debt to Market Cap0.33
Net Debt to EBITDA-1.98
Interest Coverage Ratio7.06
Taxes
In the past 12 months, PEGASUS CO. LTD has paid 366.93M in taxes.
Income Tax366.93M
Effective Tax Rate0.44
Enterprise Valuation
PEGASUS CO. LTD EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 6.53.
EV to Sales0.65
EV to EBITDA6.48
EV to Free Cash Flow6.53
EV to Operating Cash Flow5.34
Balance Sheet
PEGASUS CO. LTD has ¥9.49B in cash and marketable securities with ¥5.86B in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥9.49B
Total Debt¥5.86B
Net Cash¥3.63B
Net Cash Per Share¥146.37
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 32.69%, with operating margin of 4.37%, and net profit margin of 1.49%.
Gross Margin32.69%
Operating Margin4.37%
Pretax Margin3.84%
Net Profit Margin1.49%
EBITDA Margin10.02%
EBIT Margin4.37%
Analyst Forecast
The average price target for PEGASUS CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.74%
EPS Growth Forecast-66.01%