Japan · Delayed Price · Currency is JPY Pegasus Statistics
Total Valuation
Pegasus has a market cap or net worth of JPY 12.67 billion. The enterprise value is 9.56 billion.
| Market Cap | 12.67B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pegasus has 23.94 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 23.94M |
| Shares Outstanding | 23.94M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 12.03% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 16.43.
| PE Ratio | 40.09 |
| Forward PE | 16.43 |
| PS Ratio | 0.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.44.
| EV / Earnings | 29.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 10.11 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.38 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.88 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 215,765 |
| Employee Count | 1,497 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Pegasus has paid 366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 44.15% |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.38, so Pegasus's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 707.48 |
| 200-Day Moving Average | 740.45 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 113,940 |
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 21.66 billion and earned 323.00 million in profits. Earnings per share was 13.20.
| Revenue | 21.66B |
| Gross Profit | 7.08B |
| Operating Income | 946.00M |
| Pretax Income | 829.00M |
| Net Income | 323.00M |
| EBITDA | 2.17B |
| EBIT | 946.00M |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 10.52 billion in cash and 6.21 billion in debt, with a net cash position of 4.31 billion or 179.85 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 6.21B |
| Net Cash | 4.31B |
| Net Cash Per Share | 179.85 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 1,362.24 |
| Working Capital | 23.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -477.00 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -477.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -425.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 89.93 |
Margins
Gross margin is 32.69%, with operating and profit margins of 4.37% and 1.49%.
| Gross Margin | 32.69% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.49% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.37% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.39% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 2.55% |
| FCF Yield | 17.00% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |