ScoreWhy is PEGASUS Co., Ltd. ?
1
Flat results in Dec 25
- NET PROFIT(HY) At JPY 259.89 MM has Grown at -57.31%
- NET SALES(Q) Lowest at JPY 5,097.91 MM
2
With ROE of 3.44%, it has a very attractive valuation with a 0.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.55%, its profits have risen by 2405.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PEGASUS Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PEGASUS Co., Ltd.
48.55%
0.99
45.34%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
14.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.15%
Dividend Payout Ratio
33.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.60
EV to EBITDA
3.59
EV to Capital Employed
0.35
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -14.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
-8What is not working for the Company
NET PROFIT(HY)
At JPY 259.89 MM has Grown at -57.31%
NET SALES(Q)
Lowest at JPY 5,097.91 MM
Here's what is working for PEGASUS Co., Ltd.
Debt-Equity Ratio
Lowest at -14.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PEGASUS Co., Ltd.
Net Profit
At JPY 259.89 MM has Grown at -57.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 5,097.91 MM has Fallen at -11.27%
over average net sales of the previous four periods of JPY 5,745.64 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 5,097.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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