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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
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PEGASUS CO. LTD (6262) AI Stock Analysis

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JP:6262

PEGASUS CO. LTD

(6262)

Rating:76Outperform
Price Target:
¥693.00
▲(2.67% 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 (6262) vs. iShares MSCI Japan ETF (EWJ)

PEGASUS CO. LTD Business Overview & Revenue Model

Company DescriptionPEGASUS 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 MoneyPEGASUS 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 exhibits strong financial health with notable revenue growth and improved profitability metrics. The balance sheet is solid with low leverage and a strong equity position. Cash flow generation has improved, although there is potential for further enhancement in cash flow efficiency.
Income Statement
75
Positive
PEGASUS CO. LTD has demonstrated strong revenue growth, with a significant increase from 17.54 billion in 2024 to 22.04 billion in 2025, representing a growth rate of 25.64%. The gross profit margin improved to 33.62% in 2025, indicating efficient cost management. However, the net profit margin, although positive at 4.38%, shows room for improvement. The EBIT and EBITDA margins have also improved, reflecting better operational efficiency.
Balance Sheet
80
Positive
The company's balance sheet is robust, with a debt-to-equity ratio of 0.21, indicating low leverage and financial stability. The return on equity (ROE) is 2.97%, which is modest but positive. The equity ratio of 70.00% suggests a strong equity base, providing a cushion against liabilities.
Cash Flow
70
Positive
PEGASUS CO. LTD has shown a positive free cash flow growth rate, turning from negative in 2024 to positive in 2025, indicating improved cash generation. The operating cash flow to net income ratio is 2.53, suggesting strong cash flow relative to net income. However, the free cash flow to net income ratio is 1.45, indicating some room for improvement in cash flow efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.04B22.04B17.54B25.29B20.50B12.42B
Gross Profit7.41B7.41B5.33B8.48B6.64B4.47B
EBITDA1.91B2.97B1.75B4.04B2.84B1.67B
Net Income964.91M964.91M-72.80M2.29B1.57B707.17M
Balance Sheet
Total Assets46.39B46.39B42.95B39.51B35.13B29.85B
Cash, Cash Equivalents and Short-Term Investments9.46B9.46B9.03B9.53B9.77B8.66B
Total Debt6.74B6.74B8.01B5.28B5.22B4.89B
Total Liabilities12.75B12.75B12.35B10.31B9.77B7.78B
Stockholders Equity32.48B32.48B29.61B28.30B24.60B21.38B
Cash Flow
Free Cash Flow0.001.40B-1.85B213.32M1.12B1.79B
Operating Cash Flow0.002.44B765.57M1.86B1.88B2.26B
Investing Cash Flow0.00-1.64B-3.30B-1.88B-432.10M643.39M
Financing Cash Flow0.00-1.52B1.30B-1.18B-673.55M-145.99M

PEGASUS CO. LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price675.00
Price Trends
50DMA
595.92
Positive
100DMA
553.77
Positive
200DMA
508.67
Positive
Market Momentum
MACD
21.10
Negative
RSI
69.90
Neutral
STOCH
84.86
Negative
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 675 is above the 20-day moving average (MA) of 643.30, above the 50-day MA of 595.92, and above the 200-day MA of 508.67, indicating a bullish trend. The MACD of 21.10 indicates Negative momentum. The RSI at 69.90 is Neutral, neither overbought nor oversold. The STOCH value of 84.86 is Negative, 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥17.68B10.16
2.02%27.72%70.12%
79
Outperform
¥14.63B15.31
1.84%2.44%163.48%
76
Outperform
¥16.67B17.51
1.93%33.05%
72
Outperform
¥17.10B18.59
1.41%29.02%
71
Outperform
¥15.03B5.12
3.02%-6.23%405.48%
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
54
Neutral
¥13.66B
5.28%-1.14%68.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6262
PEGASUS CO. LTD
675.00
198.96
41.79%
JP:6203
Howa Machinery, Ltd.
1,359.00
582.02
74.91%
JP:6210
Toyo Machinery & Metal Co., Ltd.
665.00
49.30
8.01%
JP:6317
Kitagawa Corporation
1,654.00
456.18
38.08%
JP:6373
Daido Kogyo Co., Ltd.
1,362.00
628.70
85.74%
JP:6496
Nakakita Seisakusho Co., Ltd.
5,130.00
2,146.83
71.96%
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.Date of analysis: Jul 28, 2025