Pegasus Statistics

Total Valuation

Pegasus has a market cap or net worth of JPY 20.16 billion. The enterprise value is 16.84 billion.

Market Cap	20.16B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Pegasus has 23.94 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	23.94M
Shares Outstanding	23.94M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	11.76%
Float	15.34M

Valuation Ratios

The trailing PE ratio is 34.51 and the forward PE ratio is 28.84.

PE Ratio	34.51
Forward PE	28.84
PS Ratio	0.90
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.97
EV / Sales	0.75
EV / EBITDA	6.20
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.17.

Current Ratio	3.90
Quick Ratio	2.26
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	15.04M
Profits Per Employee	402,293
Employee Count	1,497
Asset Turnover	0.52
Inventory Turnover	1.30

Taxes

In the past 12 months, Pegasus has paid 425.34 million in taxes.

Income Tax	425.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.01% in the last 52 weeks. The beta is 0.37, so Pegasus's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+78.01%
50-Day Moving Average	787.54
200-Day Moving Average	727.82
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	40,395

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 22.52 billion and earned 602.23 million in profits. Earnings per share was 24.40.

Revenue	22.52B
Gross Profit	7.30B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	602.23M
EBITDA	2.72B
EBIT	1.19B
Earnings Per Share (EPS)	24.40

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and 5.33 billion in debt, giving a net cash position of 4.41 billion or 184.22 per share.

Cash & Cash Equivalents	9.74B
Total Debt	5.33B
Net Cash	4.41B
Net Cash Per Share	184.22
Equity (Book Value)	31.99B
Book Value Per Share	1,290.46
Working Capital	21.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.52B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.30%
Pretax Margin	5.17%
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 40.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	40.00
Dividend Yield	4.75%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	8.40%
Earnings Yield	2.99%
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	4