PEGASUS CO. LTD AI Stock Analysis
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PEGASUS CO. LTD (6262) AI Stock Analysis
PEGASUS CO. LTD
(TSE/TYO:6262)
The score is primarily supported by a conservative balance sheet and improved cash flow generation, but is held back by volatile revenue and a sharp deterioration in profitability versus 2022–2023. Technicals show a strong uptrend, yet the stock appears overbought, which adds near-term risk. Valuation is mixed: a high dividend yield is a positive, while a negative P/E reduces confidence in earnings-based valuation.
PEGASUS CO. LTD (6262) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.28B
- Dividend Yield
- 4.24%
- Average Volume (3M)
- 112.97K
- Price to Earnings (P/E)
- -66.1
- Beta (1Y)
- 0.64
- Revenue Growth
- -12.43%
- EPS Growth
- -128.95%
- Country
- Japan
- Employees
- 1,576
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
PEGASUS CO. LTD Business Overview & Revenue Model
Company Description
Operating internationally, Pegasus Sewing Machine Mfg. Co., Ltd. specializes in the production and distribution of industrial sewing equipment. Their diverse portfolio encompasses overedger, safety stitch, interlock, double chain stitch, and advanced...
How the Company Makes Money
PEGASUS generates revenue primarily by selling industrial sewing machines and related hardware to business customers (e.g., manufacturers and factories) through direct sales and/or distributor channels. A meaningful portion of earnings is typically s...
PEGASUS CO. LTD Financial Statement Overview
Summary
Balance sheet strength is a key positive (conservative leverage with improving debt-to-equity and steady equity growth), which supports resilience. However, the income statement trend is a meaningful drag: revenue and margins have been volatile, including a loss in 2024 and net margin compressing to ~1.5% in 2026. Cash flow improved with positive operating cash flow throughout and strong free cash flow in 2026, but recent cash conversion is a concern (free cash flow below net income in 2026).
Income Statement
54NeutralBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.34B | 21.66B | 22.04B | 17.54B | 25.29B | 20.50B |
| Gross Profit | 6.64B | 7.08B | 7.11B | 5.06B | 8.18B | 6.39B |
| EBITDA | 1.38B | 2.17B | 2.89B | 1.09B | 3.62B | 2.68B |
| Net Income | -108.87M | 323.53M | 964.91M | -72.80M | 2.29B | 1.57B |
Balance Sheet | ||||||
| Total Assets | 45.34B | 44.96B | 46.39B | 42.95B | 39.51B | 35.43B |
| Cash, Cash Equivalents and Short-Term Investments | 9.99B | 10.52B | 9.46B | 9.03B | 9.53B | 9.77B |
| Total Debt | 5.16B | 6.21B | 6.74B | 8.01B | 5.28B | 5.22B |
| Total Liabilities | 11.27B | 11.15B | 12.75B | 12.35B | 10.31B | 10.06B |
| Stockholders Equity | 32.81B | 32.62B | 32.48B | 29.61B | 28.30B | 24.60B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.15B | 1.40B | -1.85B | 232.93M | 1.12B |
| Operating Cash Flow | 0 | 2.63B | 2.44B | 765.57M | 1.86B | 1.88B |
| Investing Cash Flow | 0 | -310.56M | -1.64B | -3.30B | -1.88B | -432.10M |
| Financing Cash Flow | 0 | -2.00B | -1.52B | 1.30B | -1.18B | -673.55M |
PEGASUS CO. LTD Technical Analysis
Price Trends
Market Momentum
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 825.00 is above the 20-day moving average (MA) of 616.00, above the 50-day MA of 555.48, and above the 200-day MA of 627.99, indicating a bullish trend. The MACD of 81.01 indicates Negative momentum. The RSI at 84.70 is Negative, neither overbought nor oversold. The STOCH value of 93.30 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
JP:615171Outperform
JP:648265Neutral- JP:626264Neutral
JP:644058Neutral
JP:620340Underperform
JP:621738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6151 | 71Outperform | JPY 29.08B | 10.65 | ― | 2.30% | 2.42% | 406.25% |
| JP:6482 | 65Neutral | JPY 21.27B | 34.91 | ― | 3.15% | -8.01% | -62.48% |
| JP:6262 | 64Neutral | JPY 20.89B | -66.12 | ― | 4.24% | -12.43% | -128.95% |
| JP:6440 | 58Neutral | JPY 19.98B | 11.88 | ― | 1.42% | -5.81% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6203 | 40Underperform | JPY 23.13B | 31.11 | ― | 0.99% | -7.53% | -13.28% |
| JP:6217 | 38Underperform | JPY 3.74B | 23.21 | ― | ― | 3.23% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6262 | PEGASUS CO. LTD | 825.00 | -1.75 | -0.21% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1563.00 | -121.78 | -7.23% | |
| JP:6203 | Howa Machinery, Ltd. | 2022.00 | 637.28 | 46.02% | |
| JP:6217 | TSUDAKOMA Corp. | 595.00 | 258.00 | 76.56% | |
| JP:6440 | Juki Corporation | 703.00 | 247.36 | 54.29% | |
| JP:6482 | Yushin Precision Equipment Co., Ltd. | 634.00 | -16.23 | -2.50% |
PEGASUS CO. LTD Corporate Events
Pegasus Warns of Full-Year Loss but Boosts Dividend Amid Earnings Slump
Pegasus Co., Ltd. reported a sharp deterioration in performance for the six months ended September 30, 2026, with net sales down 13.4% year on year to ¥9,877 million and operating profit plunging 88.2% to ¥79 million. The company swung to an ordinary...
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: Nov 03, 2026