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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market

PEGASUS CO. LTD (6262) AI Stock Analysis

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JP

PEGASUS CO. LTD

(6262)

Rating:75Outperform
Price Target:
¥595.00
▲(11.42%Upside)
PEGASUS CO. LTD's overall stock score is driven by strong financial performance and a positive technical outlook. The company shows robust revenue growth and improving profitability, backed by a stable financial structure. The technical indicators reflect bullish momentum, although the valuation is moderate. The absence of earnings call insights and corporate events limits further analysis.

PEGASUS CO. LTD (6262) vs. iShares MSCI Japan ETF (EWJ)

PEGASUS CO. LTD Business Overview & Revenue Model

Company DescriptionPEGASUS CO. LTD (6262) is a Japanese company operating primarily in the industrial manufacturing sector. The company specializes in the production and distribution of sewing machines and related equipment, catering mainly to the apparel and garment industry. With a focus on innovation and quality, PEGASUS CO. LTD provides a wide range of products designed to enhance productivity and efficiency in garment production processes.
How the Company Makes MoneyPEGASUS CO. LTD generates revenue through the sale of its sewing machines and related equipment. The company's key revenue streams include direct sales to garment manufacturers, sales through distributors, and after-sales services such as maintenance and repairs. Additionally, PEGASUS CO. LTD may engage in strategic partnerships with textile and apparel industry players to enhance its market reach and product offerings. The company’s earnings are influenced by factors such as technological advancements, demand in the garment industry, and global economic conditions affecting manufacturing activities.

PEGASUS CO. LTD Financial Statement Overview

Summary
PEGASUS CO. LTD shows positive revenue growth and a strong balance sheet with low leverage. However, the company faces challenges in profitability margins and cash flow generation, indicating areas for improvement.
Income Statement
68
Positive
PEGASUS CO. LTD's TTM revenue showed a growth compared to the previous year, indicating a positive trend. The gross profit margin is robust at approximately 33%, reflecting effective cost management. However, the net profit margin for the TTM is around 5%, which indicates room for improvement in profitability. There was a significant increase in EBIT margin from the previous period, suggesting operational efficiency improvements.
Balance Sheet
75
Positive
The company maintains a strong equity base with an equity ratio of around 70.4%, indicating a solid financial structure. The debt-to-equity ratio is relatively low at approximately 0.20, suggesting prudent leverage management. Return on equity for the TTM is modest but positive, reflecting stable returns to shareholders.
Cash Flow
40
Negative
The cash flow metrics reveal some challenges, particularly with a negative free cash flow in recent periods, indicating potential liquidity constraints. The lack of positive operating cash flow in the TTM could hinder short-term financial flexibility. However, the company has previously demonstrated the ability to generate operating cash flow.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
20.56B17.54B25.29B20.50B12.42B14.97B
Gross Profit
6.76B5.33B8.48B6.64B4.47B5.18B
EBIT
1.21B38.55M2.66B1.85B516.95M499.58M
EBITDA
1.63B1.75B4.04B2.84B1.67B1.31B
Net Income Common Stockholders
1.05B-72.80M2.29B1.57B707.17M-206.22M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.03B9.03B9.53B9.77B8.66B6.04B
Total Assets
42.95B42.95B39.51B35.13B29.85B29.72B
Total Debt
8.01B8.01B5.28B5.22B4.89B4.82B
Net Debt
-621.92M-1.02B-4.25B-4.55B-3.77B-1.18B
Total Liabilities
12.35B12.35B10.31B9.77B7.78B7.98B
Stockholders Equity
29.61B29.61B28.30B24.60B21.38B21.07B
Cash FlowFree Cash Flow
0.00-1.85B213.32M1.12B1.79B-980.43M
Operating Cash Flow
0.00765.57M1.86B1.88B2.26B602.81M
Investing Cash Flow
0.00-3.30B-1.88B-432.10M643.39M-1.63B
Financing Cash Flow
0.001.30B-1.18B-673.55M-145.99M576.89M

PEGASUS CO. LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price534.00
Price Trends
50DMA
500.20
Positive
100DMA
494.91
Positive
200DMA
476.87
Positive
Market Momentum
MACD
7.41
Positive
RSI
52.22
Neutral
STOCH
25.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6262, the sentiment is Positive. The current price of 534 is below the 20-day moving average (MA) of 540.30, above the 50-day MA of 500.20, and above the 200-day MA of 476.87, indicating a neutral trend. The MACD of 7.41 indicates Positive momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 25.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6262.

PEGASUS CO. LTD Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥12.30B9.66
2.22%2.63%267.72%
80
Outperform
¥13.25B10.49
3.53%-6.96%-1.73%
79
Outperform
¥13.80B9.86
2.59%20.91%18.64%
75
Outperform
¥13.25B13.73
3.00%25.64%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
65
Neutral
¥13.08B16.97
1.90%25.48%
58
Neutral
¥12.62B
5.69%-6.30%34.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6262
PEGASUS CO. LTD
524.00
-9.60
-1.80%
JP:6203
Howa Machinery, Ltd.
1,043.00
235.49
29.16%
JP:6210
Toyo Machinery & Metal Co., Ltd.
615.00
-67.96
-9.95%
JP:6317
Kitagawa Corporation
1,432.00
67.87
4.98%
JP:6373
Daido Kogyo Co., Ltd.
1,133.00
307.43
37.24%
JP:6496
Nakakita Seisakusho Co., Ltd.
3,930.00
59.16
1.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.