Pegasus Sewing Machine Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Pegasus Sewing Machine Mfg. Co., Ltd. carries a market capitalization of 12.95B, placing it among publicly traded companies globally. Its enterprise value stands at 13.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.95B |
| Enterprise Value | 13.25B |
Share Statistics
Pegasus Sewing Machine Mfg. Co., Ltd. currently has 24.81M shares outstanding.
| Shares Outstanding | 24.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pegasus Sewing Machine Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.65.
| PE Ratio | 14.61 |
| PS Ratio | 0.76 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pegasus Sewing Machine Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 343.85 and an EV/FCF ratio of 1,066.17. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 343.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 343.85 |
| EV / EBIT | 343.85 |
| EV / FCF | 1,066.17 |
Financial Position
Pegasus Sewing Machine Mfg. Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.18, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 26.18 |
| Debt / EBITDA | 207.85 |
| Interest Coverage | 0.27 |
Financial Efficiency
Pegasus Sewing Machine Mfg. Co., Ltd. posts a return on equity of -0.35 and a return on invested capital of 0.01.
| Return on Equity (ROE) | -0.35 |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Capital Employed (ROCE) | -0.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
Over the trailing twelve months, Pegasus Sewing Machine Mfg. Co., Ltd. has paid 467.74M in income taxes, reflecting an effective tax rate of 91.30.
| Income Tax | 467.74M |
| Effective Tax Rate | 91.30 |
Stock Price Statistics
Pegasus Sewing Machine Mfg. Co., Ltd.'s stock has gained approximately 5.45809% over the past 52 weeks. The 50-day moving average sits at 656.44, while the 200-day moving average is 739.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.45809% |
| 50-Day Moving Average | 656.44 |
| 200-Day Moving Average | 739.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pegasus Sewing Machine Mfg. Co., Ltd. generated 17.54B in revenue and converted that into -72.79M in net income, yielding earnings per share of 1.80. EBITDA reached 38.55M, while operating income came in at 38.55M.
| Revenue | 17.54B |
| Gross Profit | 5.33B |
| Operating Income | 38.55M |
| Pretax Income | 512.33M |
| Net Income | -72.79M |
| EBITDA | 38.55M |
| EBIT | 38.55M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
Pegasus Sewing Machine Mfg. Co., Ltd. holds 9.03B in cash and equivalents against 8.01B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 20.29B, with working capital of 19.42B providing operational flexibility.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 8.01B |
| Net Debt | -2.16B |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 817.78 |
| Working Capital | 19.42B |
Margins
Pegasus Sewing Machine Mfg. Co., Ltd. operates with a gross margin of 30.39, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -0.41 provide insight into operational efficiency.
| Gross Margin | 30.39 |
| Operating Margin | 0.22 |
| Pretax Margin | 2.92 |
| Profit Margin | -0.41 |
| EBITDA Margin | 0.22 |
Scores
Pegasus Sewing Machine Mfg. Co., Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |