PEGASUS CO. LTD (6262) AI Stock Analysis

• Market Cap: ¥16.80B
• Dividend Yield: 2.63%
• Average Volume (3M): 84.13K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.97
• Revenue Growth: 33.05%
• EPS Growth: N/A
• Country: JP
• Employees: 1,498
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 14.85
• Shares Outstanding: 24,828,600
• 10 Day Avg. Volume: 59,950
• 30 Day Avg. Volume: 84,130
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥693.00
• Price Target Upside: 2.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥693.00 ▲(2.36% 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 Sewing Machine Mfg. Co., Ltd. manufactures and sells industrial sewing machines worldwide. The company offers overedger and safety stitch machines, interlock and double chain stitch machines, and automatic and labor-saving unit machines primarily used for sewing stretchy fabrics, such as underwear, sportswear, and other garments. It also produces and sells lighting, car audio, seat belt, engine bracket, wiper, and engine room parts. The company was formerly known as Mima Sewing Machine Industrial Co., Ltd. and changed its name to Pegasus Sewing Machine Mfg. Co., Ltd. in March 1959. Pegasus Sewing Machine Mfg. Co., Ltd. was founded in 1914 and is headquartered in Osaka, Japan.

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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.04B	22.04B	17.54B	25.29B	20.50B	12.42B
Gross Profit	7.41B	7.41B	5.33B	8.48B	6.64B	4.47B
EBITDA	1.91B	2.97B	1.75B	4.04B	2.84B	1.67B
Net Income	964.91M	964.91M	-72.80M	2.29B	1.57B	707.17M
Balance Sheet
Total Assets	46.39B	46.39B	42.95B	39.51B	35.13B	29.85B
Cash, Cash Equivalents and Short-Term Investments	9.46B	9.46B	9.03B	9.53B	9.77B	8.66B
Total Debt	6.74B	6.74B	8.01B	5.28B	5.22B	4.89B
Total Liabilities	12.75B	12.75B	12.35B	10.31B	9.77B	7.78B
Stockholders Equity	32.48B	32.48B	29.61B	28.30B	24.60B	21.38B
Cash Flow
Free Cash Flow	0.00	1.40B	-1.85B	213.32M	1.12B	1.79B
Operating Cash Flow	0.00	2.44B	765.57M	1.86B	1.88B	2.26B
Investing Cash Flow	0.00	-1.64B	-3.30B	-1.88B	-432.10M	643.39M
Financing Cash Flow	0.00	-1.52B	1.30B	-1.18B	-673.55M	-145.99M

PEGASUS CO. LTD Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 677.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 677 is below the 20-day moving average (MA) of 680.04, above the 50-day MA of 654.14, and above the 200-day MA of 535.40, indicating a neutral trend. The MACD of 8.61 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 34.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	¥14.59B	15.27	―	1.87%	2.44%	163.48%
6262	76 Outperform	¥16.80B	17.64	―	2.63%	33.05%	―
6317	71 Outperform	¥15.18B	5.19	―	3.70%	-6.23%	405.48%
6496	66 Neutral	¥18.11B	13.04	―	1.97%	34.70%	-8.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6203	62 Neutral	¥15.88B	17.27	―	1.56%	29.02%	―
6210	57 Neutral	¥13.33B	―	―	5.38%	-1.14%	68.17%