Pegasus Statistics

Total Valuation

Pegasus has a market cap or net worth of JPY 13.30 billion. The enterprise value is 11.47 billion.

Market Cap	13.30B
Enterprise Value	11.47B

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 (%)	16.52%
Float	19.41M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 6.04.

PE Ratio	12.69
Forward PE	6.04
PS Ratio	0.65
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	0.56
EV / EBITDA	4.93
EV / EBIT	9.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.20.

Current Ratio	4.16
Quick Ratio	2.31
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	13.72M
Profits Per Employee	699,370
Employee Count	1,498
Asset Turnover	0.48
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.32, so Pegasus's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.60%
50-Day Moving Average	494.56
200-Day Moving Average	482.21
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	212,920

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 20.56 billion and earned 1.05 billion in profits. Earnings per share was 42.23.

Revenue	20.56B
Gross Profit	6.76B
Operating Income	1.21B
Pretax Income	1.61B
Net Income	1.05B
EBITDA	2.33B
EBIT	1.21B
Earnings Per Share (EPS)	42.23

Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 6.16 billion in debt, giving a net cash position of 2.86 billion or 115.43 per share.

Cash & Cash Equivalents	9.02B
Total Debt	6.16B
Net Cash	2.86B
Net Cash Per Share	115.43
Equity (Book Value)	31.09B
Book Value Per Share	1,211.11
Working Capital	21.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.89%
Pretax Margin	7.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	16.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

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

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