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PEGASUS CO. LTD (JP:6262)
:6262
Total Valuation
PEGASUS CO. LTD has a market cap or net worth of ¥14.17B. The enterprise value is ¥10.66B.
Market Cap¥14.17B
Enterprise Value¥10.66B
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 <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.71M
Profits Per Employee-48.06K
Employee Count1,498
Asset Turnover0.41
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of PEGASUS CO. LTD is -177.23. PEGASUS CO. LTD’s PEG ratio is 0.03.
PE Ratio-177.23
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, PEGASUS CO. LTD had revenue of 17.54B and earned -72.80M in profits. Earnings per share was -2.93.
Revenue17.54B
Gross Profit5.33B
Operating Income38.55M
Pretax Income512.33M
Net Income-72.80M
EBITDA1.75B
Earnings Per Share (EPS)-2.93
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 ¥13, resulting in a dividend yield of 2.42%
Dividend Per Share¥13
Dividend Yield2.42%
Payout Ratio20.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change13.66%
50-Day Moving Average492.42
200-Day Moving Average475.57
Relative Strength Index (RSI)68.90
Average Volume (3m)164.29K
Important Dates
PEGASUS CO. LTD upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PEGASUS CO. LTD as a current ratio of 3.24, with Debt / Equity ratio of 20.49%
Current Ratio3.24
Quick Ratio1.80
Debt to Market Cap0.53
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.27
Taxes
In the past 12 months, PEGASUS CO. LTD has paid 467.74M in taxes.
Income Tax467.74M
Effective Tax Rate0.91
Enterprise Valuation
PEGASUS CO. LTD EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -6.41.
EV to Sales0.68
EV to EBITDA6.77
EV to Free Cash Flow-6.41
EV to Operating Cash Flow15.53
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¥1.23K
Margins
Gross margin is 32.89%, with operating margin of 0.22%, and net profit margin of -0.41%.
Gross Margin32.89%
Operating Margin0.22%
Pretax Margin2.92%
Net Profit Margin-0.41%
EBITDA Margin10.00%
EBIT Margin3.73%
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 Forecast10.66%
EPS Growth Forecast229.25%