Pegasus Co., Ltd. (TYO:6262)

Pegasus Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,831	13,026	13,274	15,730	14,762	11,363
Market Cap Growth	76.10%	-1.87%	-15.62%	6.55%	29.91%	29.74%
Enterprise Value	14,690	11,201	11,847	10,811	10,133	8,696
Last Close Price	759.00	517.35	514.28	604.58	547.12	406.25
PE Ratio	16.50	13.51	-	6.86	9.39	16.07
Forward PE	12.15	-	-	-	-	-
PS Ratio	0.82	0.59	0.76	0.62	0.72	0.92
PB Ratio	0.59	0.39	0.43	0.54	0.58	0.52
P/TBV Ratio	0.61	0.40	0.45	0.56	0.61	0.54
P/FCF Ratio	6.56	9.30	-	67.22	13.12	6.31
P/OCF Ratio	5.62	5.33	17.35	8.46	7.85	5.04
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.64	0.51	0.68	0.43	0.49	0.70
EV/EBITDA Ratio	5.30	3.87	10.88	2.98	3.78	6.81
EV/EBIT Ratio	10.07	7.12	311.76	4.07	5.49	16.82
EV/FCF Ratio	5.12	8.00	-	46.20	9.01	4.83
Debt / Equity Ratio	0.17	0.20	0.26	0.18	0.21	0.22
Debt / EBITDA Ratio	1.96	2.33	7.35	1.46	1.95	3.83
Debt / FCF Ratio	1.89	4.81	-	22.54	4.64	2.72
Asset Turnover	0.51	0.49	0.43	0.68	0.63	0.42
Inventory Turnover	1.29	1.16	0.99	1.55	1.53	0.87
Quick Ratio	2.29	2.28	1.71	1.99	2.31	2.74
Current Ratio	3.75	4.00	3.24	3.61	3.80	4.71
Return on Equity (ROE)	3.96%	3.48%	0.15%	8.73%	6.81%	3.36%
Return on Assets (ROA)	2.02%	2.20%	0.06%	4.45%	3.55%	1.08%
Return on Invested Capital (ROIC)	4.18%	3.74%	0.01%	9.37%	7.91%	2.34%
Return on Capital Employed (ROCE)	4.10%	4.10%	0.10%	8.40%	6.50%	2.00%
Earnings Yield	6.06%	7.40%	-0.54%	14.58%	10.65%	6.22%
FCF Yield	15.25%	10.76%	-13.96%	1.49%	7.62%	15.84%
Dividend Yield	2.61%	2.51%	0.97%	4.47%	3.66%	1.72%
Payout Ratio	28.31%	12.86%	-	30.30%	22.07%	24.61%
Total Shareholder Return	2.67%	2.51%	0.97%	4.47%	3.66%	1.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.