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PEGASUS CO. LTD (JP:6262)
:6262
Total Valuation
PEGASUS CO. LTD has a market cap or net worth of ¥14.27B. The enterprise value is ¥10.95B.
Market Cap¥14.27B
Enterprise Value¥10.95B
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 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.71M
Profits Per Employee644.13K
Employee Count1,498
Asset Turnover0.48
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.79
Income Statement
In the last 12 months, PEGASUS CO. LTD had revenue of 22.04B and earned 964.91M in profits. Earnings per share was 38.89.
Revenue22.04B
Gross Profit7.41B
Operating Income1.57B
Pretax Income1.56B
Net Income964.91M
EBITDA2.97B
Earnings Per Share (EPS)38.89
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 2.26%
Dividend Per Share¥10
Dividend Yield2.26%
Payout Ratio33.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change15.23%
50-Day Moving Average545.22
200-Day Moving Average487.13
Relative Strength Index (RSI)53.87
Average Volume (3m)90.18K
Important Dates
PEGASUS CO. LTD upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
PEGASUS CO. LTD as a current ratio of 4.00, with Debt / Equity ratio of 20.75%
Current Ratio4.00
Quick Ratio2.37
Debt to Market Cap0.51
Net Debt to EBITDA-0.91
Interest Coverage Ratio16.78
Taxes
In the past 12 months, PEGASUS CO. LTD has paid 437.88M in taxes.
Income Tax437.88M
Effective Tax Rate0.28
Enterprise Valuation
PEGASUS CO. LTD EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 7.36.
EV to Sales0.47
EV to EBITDA3.47
EV to Free Cash Flow7.36
EV to Operating Cash Flow4.22
Balance Sheet
PEGASUS CO. LTD has ¥9.02B in cash and marketable securities with ¥6.16B in debt, giving a net cash position of -¥2.86B billion.
Cash & Marketable Securities¥9.02B
Total Debt¥6.16B
Net Cash-¥2.86B
Net Cash Per Share-¥115.35
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 33.63%, with operating margin of 7.14%, and net profit margin of 4.38%.
Gross Margin33.63%
Operating Margin7.14%
Pretax Margin7.06%
Net Profit Margin4.38%
EBITDA Margin13.47%
EBIT Margin7.48%
Analyst Forecast
The average price target for PEGASUS CO. LTD is ¥595.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥595.00
Price Target Upside3.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast25.64%
EPS Growth Forecast―