Japan · Delayed Price · Currency is JPY Pegasus Statistics
Total Valuation
Pegasus has a market cap or net worth of JPY 12.50 billion. The enterprise value is 8.93 billion.
| Market Cap | 12.50B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Pegasus has 23.94 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 23.94M |
| Shares Outstanding | 23.94M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 11.68% |
| Float | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.52 |
| PS Ratio | 0.61 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 4.15.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 19.66 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.36 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 2.40 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | -69,415 |
| Employee Count | 1,576 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Pegasus has paid 439.81 million in taxes.
| Income Tax | 439.81M |
| Effective Tax Rate | 94.99% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.39, so Pegasus's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 539.56 |
| 200-Day Moving Average | 720.55 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 52,920 |
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 20.34 billion and -109.40 million in losses. Loss per share was -4.51.
| Revenue | 20.34B |
| Gross Profit | 6.64B |
| Operating Income | 454.14M |
| Pretax Income | 463.00M |
| Net Income | -109.40M |
| EBITDA | 1.65B |
| EBIT | 454.14M |
| Loss Per Share | -4.51 |
Balance Sheet
The company has 9.99 billion in cash and 5.16 billion in debt, with a net cash position of 4.83 billion or 201.66 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 5.16B |
| Net Cash | 4.83B |
| Net Cash Per Share | 201.66 |
| Equity (Book Value) | 34.07B |
| Book Value Per Share | 1,370.46 |
| Working Capital | 23.72B |
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 | 1.20B |
| Net Borrowing | -425.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 89.93 |
Margins
Gross margin is 32.64%, with operating and profit margins of 2.23% and -0.54%.
| Gross Margin | 32.64% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.28% |
| Profit Margin | -0.54% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 2.23% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -0.88% |
| FCF Yield | 17.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |