6262.T
PEGASUS CO.,LTD.
スタンダード · 機械 · 機械 · JP
JPY 522.00
−0.76%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 2.42x
- Net debt / EBITDA
- -1.69x
Liquidity & coverage
- Current ratio
- 4.38x
- Quick ratio
- 3.28x
- Cash ratio
- 1.27x
- Interest coverage
- 11.10x
- EBITDA / interest
- 25.45x
- Working capital
- JPY 23.6B
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.50x
- Dividend per share
- JPY 30
- Dividend yield
- 5.7%
- Dividend growth 1y
- +130.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026