PEGASUS CO. LTD (6262) AI Stock Analysis

• Market Cap: ¥14.27B
• Dividend Yield: 2.08%
• Average Volume (3M): 90.18K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.97
• Revenue Growth: 25.64%
• EPS Growth: N/A
• Country: JP
• Employees: 1,498
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 14.85
• Shares Outstanding: 24,828,600
• 10 Day Avg. Volume: 130,350
• 30 Day Avg. Volume: 90,176
• PEG Ratio: -1.79
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥595.00
• Price Target Upside: 3.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥693.00 ▲(20.52%Upside)

PEGASUS CO. LTD demonstrates strong financial performance with significant revenue growth and solid balance sheet metrics. The technical analysis indicates strong bullish momentum, although overbought signals suggest caution. Valuation metrics are reasonable, supporting moderate growth expectations. Overall, the company is well-positioned in the Industrial - Machinery sector with a stable financial foundation.

PEGASUS CO. LTD Business Overview & Revenue Model

Company Description

PEGASUS CO. LTD (6262) is a diversified company primarily engaged in the technology sector, focusing on the development and provision of innovative software solutions and IT services. The company operates in various segments, including cloud computing, data analytics, and enterprise resource planning (ERP) systems, catering to a wide range of industries. PEGASUS is known for its commitment to enhancing operational efficiency for businesses through its cutting-edge technology offerings and tailored solutions.

How the Company Makes Money

PEGASUS CO. LTD generates revenue through multiple channels, primarily by selling software licenses and subscription-based services for its cloud and ERP solutions. The company also earns income from consulting services, providing strategic IT advice and implementation support to clients. Additionally, PEGASUS has established significant partnerships with major technology firms, which allow it to offer integrated solutions and expand its market reach. These partnerships enhance its product offerings and drive customer acquisition, contributing to steady revenue growth.

PEGASUS CO. LTD Financial Statement Overview

Summary

PEGASUS CO. LTD demonstrates strong financial health with robust revenue growth and improving margins. The balance sheet reflects a stable financial structure with low leverage, while cash flow management shows positive trends despite some volatility in capital expenditures.

Income Statement

PEGASUS CO. LTD shows strong revenue growth with a significant increase in total revenue from the previous year. The gross profit margin is robust at 33.6%, indicating effective cost management. The net profit margin has improved to 4.4% from a negative margin, showing a turnaround in profitability. EBIT and EBITDA margins have also strengthened, highlighting operational efficiency.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 70.0%, indicating financial stability. The debt-to-equity ratio is low at 0.21, reflecting conservative leverage practices. Return on Equity has increased to 3.0%, though still moderate, it shows improving profitability against equity investment.

Cash Flow

Operating cash flow has increased, leading to a positive free cash flow, signaling improved cash generation. The free cash flow to net income ratio is strong, indicating efficient conversion of profits into cash. However, fluctuations in capital expenditures pose a potential risk to free cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.04B	17.54B	25.29B	20.50B	12.42B
Gross Profit	7.41B	5.33B	8.48B	6.64B	4.47B
EBITDA	2.97B	1.75B	4.04B	2.84B	1.67B
Net Income	964.91M	-72.80M	2.29B	1.57B	707.17M
Balance Sheet
Total Assets	46.39B	42.95B	39.51B	35.13B	29.85B
Cash, Cash Equivalents and Short-Term Investments	9.46B	9.03B	9.53B	9.77B	8.66B
Total Debt	6.74B	8.01B	5.28B	5.22B	4.89B
Total Liabilities	12.75B	12.35B	10.31B	9.77B	7.78B
Stockholders Equity	32.48B	29.61B	28.30B	24.60B	21.38B
Cash Flow
Free Cash Flow	1.40B	-1.85B	213.32M	1.12B	1.79B
Operating Cash Flow	2.44B	765.57M	1.86B	1.88B	2.26B
Investing Cash Flow	-1.64B	-3.30B	-1.88B	-432.10M	643.39M
Financing Cash Flow	-1.52B	1.30B	-1.18B	-673.55M	-145.99M

PEGASUS CO. LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 575.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 575 is above the 20-day moving average (MA) of 568.65, above the 50-day MA of 544.08, and above the 200-day MA of 486.66, indicating a bullish trend. The MACD of 22.22 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.98 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	82 Outperform	¥14.31B	14.97		1.91%	2.63%	268.28%
6496	80 Outperform	¥18.28B	10.43		1.95%	20.91%	18.64%
6262	76 Outperform	¥14.27B	14.78		2.08%	25.64%	―
6317	71 Outperform	¥13.34B	10.56		3.55%	-6.96%	-1.72%
6203	65 Neutral	¥12.92B	16.76		1.91%	25.48%	―
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
6210	54 Neutral	¥13.21B	―		5.43%	-1.14%	68.17%