PEGASUS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 539 JPY | +3.06% |
|
+5.27% | +20.58% |
| May. 02 | Pegasus International Logs Sharp Decline in 2023 Profit | MT |
| Apr. 29 | Bryah Resources Commences Reverse Circulation Drilling at Pegasus Prospect; Shares Surge 14% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,986 | 8,758 | 11,363 | 14,762 | 15,730 | 13,373 | - | - |
| Enterprise Value (EV) 1 | 11,433 | 7,535 | 7,591 | 10,205 | 11,475 | 13,373 | 13,373 | 13,373 |
| P/E ratio | 7.21 x | -42.5 x | 16.1 x | 9.39 x | 6.85 x | 29.8 x | 7.65 x | 6.37 x |
| Yield | 3.97% | 5.67% | 1.53% | 3.36% | 4.26% | 0.93% | 3.71% | 3.71% |
| Capitalization / Revenue | 0.79 x | 0.59 x | 0.91 x | 0.72 x | 0.62 x | 0.75 x | 0.53 x | 0.47 x |
| EV / Revenue | 0.79 x | 0.59 x | 0.91 x | 0.72 x | 0.62 x | 0.75 x | 0.53 x | 0.47 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -23,900,531 x | -13,792,378 x | 6,348,199 x | - | 73,504,352 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | - | 0% | - | - | - |
| Price to Book | 0.67 x | 0.42 x | 0.53 x | 0.6 x | 0.56 x | 0.48 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 24,811 | 24,811 | 24,811 | 24,811 | 24,811 | 24,811 | - | - |
| Reference price 2 | 604.0 | 353.0 | 458.0 | 595.0 | 634.0 | 539.0 | 539.0 | 539.0 |
| Announcement Date | 5/15/19 | 5/14/20 | 5/14/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,891 | 14,969 | 12,422 | 20,498 | 25,288 | 17,800 | 25,300 | 28,600 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,306 | 499 | 516 | 1,847 | 2,657 | 400 | 2,400 | 2,900 |
| Operating Margin | 12.21% | 3.33% | 4.15% | 9.01% | 10.51% | 2.25% | 9.49% | 10.14% |
| Earnings before Tax (EBT) 1 | 2,539 | 473 | 838 | 1,930 | 2,952 | 600 | 2,400 | 2,900 |
| Net income 1 | 2,079 | -206 | 707 | 1,572 | 2,294 | 450 | 1,750 | 2,100 |
| Net margin | 11.01% | -1.38% | 5.69% | 7.67% | 9.07% | 2.53% | 6.92% | 7.34% |
| EPS 2 | 83.80 | -8.310 | 28.50 | 63.37 | 92.49 | 18.10 | 70.50 | 84.60 |
| Free Cash Flow | -627 | -635 | 1,790 | - | 214 | - | - | - |
| FCF margin | -3.32% | -4.24% | 14.41% | - | 0.85% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 253.18% | - | 9.33% | - | - | - |
| Dividend per Share 2 | 24.00 | 20.00 | 7.000 | 20.00 | 27.00 | 5.000 | 20.00 | 20.00 |
| Announcement Date | 5/15/19 | 5/14/20 | 5/14/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,010 | 6,959 | 5,222 | 9,568 | 5,154 | 6,847 | 13,349 | 6,374 | 4,661 | 3,479 | 8,827 | 4,187 | 4,786 | 8,973 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 294 | 205 | -100 | 715 | 557 | 961 | 1,905 | 395 | 250 | -130 | 120 | -20 | 300 | 280 |
| Operating Margin | 3.67% | 2.95% | -1.91% | 7.47% | 10.81% | 14.04% | 14.27% | 6.2% | 5.36% | -3.74% | 1.36% | -0.48% | 6.27% | 3.12% |
| Earnings before Tax (EBT) | 174 | 299 | -207 | 691 | 614 | 1,198 | 2,452 | 170 | 586 | - | 666 | -333 | - | - |
| Net income | -261 | 55 | -333 | 470 | 567 | 900 | 1,740 | 107 | 391 | - | 439 | -568 | - | - |
| Net margin | -3.26% | 0.79% | -6.38% | 4.91% | 11% | 13.14% | 13.03% | 1.68% | 8.39% | - | 4.97% | -13.57% | - | - |
| EPS | -10.56 | - | -13.45 | 18.98 | 22.84 | 36.28 | 70.16 | 4.290 | 15.79 | - | 17.70 | -22.92 | - | - |
| Dividend per Share | 13.00 | - | - | 7.000 | - | - | 15.00 | - | - | - | 5.000 | - | - | - |
| Announcement Date | 10/31/19 | 5/14/20 | 10/30/20 | 10/29/21 | 1/27/22 | 7/28/22 | 10/27/22 | 1/26/23 | 7/27/23 | 10/26/23 | 10/26/23 | 1/31/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 3,553 | 1,223 | 3,772 | 4,557 | 4,255 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -627 | -635 | 1,790 | - | 214 | - | - | - |
| ROE (net income / shareholders' equity) | 9.5% | -1% | 3.3% | 6.8% | 8.7% | 1.6% | 6.1% | 6.9% |
| ROA (Net income/ Total Assets) | 8.73% | 1.62% | 2.29% | 5.97% | 7.85% | - | - | - |
| Assets 1 | 23,801 | -12,678 | 30,920 | 26,313 | 29,206 | - | - | - |
| Book Value Per Share 2 | 900.0 | 849.0 | 862.0 | 991.0 | 1,141 | 1,132 | 1,197 | 1,262 |
| Cash Flow per Share | 109.0 | 22.50 | 59.10 | 96.90 | 131.0 | - | - | - |
| Capex 1 | 2,380 | 1,237 | 467 | 762 | 1,645 | 2,800 | 1,400 | 1,400 |
| Capex / Sales | 12.6% | 8.26% | 3.76% | 3.72% | 6.51% | 15.73% | 5.53% | 4.9% |
| Announcement Date | 5/15/19 | 5/14/20 | 5/14/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.58% | 83.24M | |
| +4.74% | 15.95B | |
| +37.68% | 5.46B | |
| -5.97% | 4.79B | |
| -16.02% | 4.74B | |
| -3.73% | 4.62B | |
| +15.74% | 4.45B | |
| +10.90% | 3.85B | |
| +40.13% | 3.85B | |
| +2.13% | 3.38B |
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