Want to see JP:6262 full AI Analyst Report?
Total Valuation
PEGASUS CO. LTD has a market cap or net worth of ¥13.52B. The enterprise value is ¥14.85K.
Market Cap¥13.52B
Enterprise Value¥14.85K
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 Employee13.74M
Profits Per Employee205.28K
Employee Count1,576
Asset Turnover0.48
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of PEGASUS CO. LTD is 41.6. PEGASUS CO. LTD’s PEG ratio is -0.86.
PE Ratio41.6
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 ¥15, resulting in a dividend yield of 5.43%
Dividend Per Share¥15
Dividend Yield5.43%
Payout Ratio39.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-7.85%
50-Day Moving Average575.58
200-Day Moving Average713.62
Relative Strength Index (RSI)51.96
Average Volume (3m)84.13K
Important Dates
PEGASUS CO. LTD upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 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 ¥10.52B in cash and marketable securities with ¥6.21B in debt, giving a net cash position of ¥4.31B billion.
Cash & Marketable Securities¥10.52B
Total Debt¥6.21B
Net Cash¥4.31B
Net Cash Per Share¥173.40
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-67.16%