Pegasus Co., Ltd. (TYO:6262)

Pegasus Statistics

Total Valuation

Pegasus has a market cap or net worth of JPY 18.83 billion. The enterprise value is 14.69 billion.

Market Cap	18.83B
Enterprise Value	14.69B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 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 (%)	15.23%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.15.

PE Ratio	16.50
Forward PE	12.15
PS Ratio	0.82
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	6.56
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.12.

EV / Earnings	12.87
EV / Sales	0.64
EV / EBITDA	5.30
EV / EBIT	10.07
EV / FCF	5.12

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.17.

Current Ratio	3.75
Quick Ratio	2.29
Debt / Equity	0.17
Debt / EBITDA	1.96
Debt / FCF	1.89
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	15.35M
Profits Per Employee	762,191
Employee Count	1,497
Asset Turnover	0.51
Inventory Turnover	1.29

Taxes

In the past 12 months, Pegasus has paid 349.00 million in taxes.

Income Tax	349.00M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.30, so Pegasus's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+68.29%
50-Day Moving Average	784.68
200-Day Moving Average	639.09
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	72,310

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 22.98 billion and earned 1.14 billion in profits. Earnings per share was 45.99.

Revenue	22.98B
Gross Profit	7.53B
Operating Income	1.46B
Pretax Income	1.65B
Net Income	1.14B
EBITDA	2.77B
EBIT	1.46B
Earnings Per Share (EPS)	45.99

Balance Sheet

The company has 10.59 billion in cash and 5.42 billion in debt, with a net cash position of 5.17 billion or 208.38 per share.

Cash & Cash Equivalents	10.59B
Total Debt	5.42B
Net Cash	5.17B
Net Cash Per Share	208.38
Equity (Book Value)	31.74B
Book Value Per Share	1,237.74
Working Capital	21.83B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -482.00 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-482.00M
Free Cash Flow	2.87B
FCF Per Share	115.72

Margins

Gross margin is 32.77%, with operating and profit margins of 6.35% and 4.96%.

Gross Margin	32.77%
Operating Margin	6.35%
Pretax Margin	7.17%
Profit Margin	4.96%
EBITDA Margin	12.05%
EBIT Margin	6.35%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	20.00
Dividend Yield	2.61%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	1
Payout Ratio	28.31%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	6.06%
FCF Yield	15.25%

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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7