Pegasus Statistics

Total Valuation

Pegasus has a market cap or net worth of JPY 13.22 billion. The enterprise value is 11.67 billion.

Market Cap	13.22B
Enterprise Value	11.67B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Pegasus has 24.81 million shares outstanding.

Current Share Class	24.81M
Shares Outstanding	24.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	16.48%
Float	19.41M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 6.01.

PE Ratio	13.72
Forward PE	6.01
PS Ratio	0.60
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	9.44
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 8.33.

EV / Earnings	12.10
EV / Sales	0.53
EV / EBITDA	4.03
EV / EBIT	7.41
EV / FCF	8.33

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.20.

Current Ratio	4.00
Quick Ratio	2.28
Debt / Equity	0.20
Debt / EBITDA	2.33
Debt / FCF	4.81
Interest Coverage	16.92

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	14.71M
Profits Per Employee	643,525
Employee Count	1,498
Asset Turnover	0.49
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.36, so Pegasus's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.57%
50-Day Moving Average	500.54
200-Day Moving Average	482.34
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	202,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pegasus had revenue of JPY 22.04 billion and earned 964.00 million in profits. Earnings per share was 38.85.

Revenue	22.04B
Gross Profit	7.41B
Operating Income	1.57B
Pretax Income	1.55B
Net Income	964.00M
EBITDA	2.89B
EBIT	1.57B
Earnings Per Share (EPS)	38.85

Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and 6.74 billion in debt, giving a net cash position of 2.72 billion or 109.51 per share.

Cash & Cash Equivalents	9.46B
Total Debt	6.74B
Net Cash	2.72B
Net Cash Per Share	109.51
Equity (Book Value)	33.64B
Book Value Per Share	1,308.96
Working Capital	23.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-1.04B
Free Cash Flow	1.40B
FCF Per Share	56.47

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 7.14% and 4.37%.

Gross Margin	33.63%
Operating Margin	7.14%
Pretax Margin	7.05%
Profit Margin	4.37%
EBITDA Margin	13.13%
EBIT Margin	7.14%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	16.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.86%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	7.29%
FCF Yield	10.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pegasus has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a