PEGASUS CO. LTD (6262) AI Stock Analysis

• Market Cap: ¥16.80B
• Dividend Yield: 2.18%
• 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): 1.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥928.00 ▲(26.60% Upside)

PEGASUS CO. LTD is well-positioned with strong financial performance and robust technical indicators. The stock shows strong bullish momentum, although the high P/E ratio suggests potential overvaluation. The absence of recent earnings call data and corporate events means these factors do not influence the score.

PEGASUS CO. LTD Business Overview & Revenue Model

Company Description

PEGASUS CO. LTD (6262) is a diversified company based in Japan, primarily operating in the aerospace and defense sectors. The company specializes in manufacturing advanced aerospace components and systems, offering innovative solutions for both commercial and military applications. PEGASUS CO. LTD focuses on enhancing operational efficiency and safety in aviation through its cutting-edge technologies and products, which include aircraft components, maintenance services, and engineering support.

How the Company Makes Money

PEGASUS CO. LTD generates revenue through multiple key streams, primarily from the sale of aerospace parts and systems to commercial airlines and defense organizations. The company engages in long-term contracts with major aircraft manufacturers, providing essential components that are critical for aircraft performance and safety. Additionally, PEGASUS earns income from maintenance, repair, and overhaul (MRO) services, ensuring that its clients' fleets operate at optimal efficiency. Strategic partnerships with leading aerospace firms enhance its market presence and facilitate collaborative development projects, further contributing to its revenue. The company also invests in research and development to innovate new products, which helps to capture emerging market opportunities and increase its overall profitability.

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: Positive
• Last Price: 733.00
• 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 733 is above the 20-day moving average (MA) of 691.40, above the 50-day MA of 670.64, and above the 200-day MA of 547.51, indicating a bullish trend. The MACD of 11.67 indicates Negative momentum. The RSI at 69.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.23 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	―	¥14.92B	15.54	―	1.83%	2.44%	163.48%
6317	―	¥15.13B	5.17	―	3.71%	-6.23%	405.48%
6496	―	¥22.78B	15.53	―	1.66%	34.70%	-8.44%
6262	―	¥16.80B	17.64	―	2.18%	33.05%	―
6203	―	¥18.19B	19.45	―	1.39%	29.02%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6210	―	¥13.50B	―	―	5.34%	-1.14%	68.17%