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PEGASUS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3836300008
JPY
755.00
-25 (-3.21%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DMW Corp.
Kitagawa Corp.
Otec Corp.
Meiji Electric Industries Co., Ltd.
Suzuki Co., Ltd.
Trinity Industrial Corp.
Odawara Engineering Co., Ltd.
Chugai Ro Co., Ltd.
PEGASUS Co., Ltd.
Koike Sanso Kogyo Co., Ltd.
Takisawa Machine Tool Co., Ltd.
Why is PEGASUS Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.14
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
  • INTEREST(Q) At JPY 22.06 MM has Grown at 34.12%
4
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 73.96%, its profits have risen by 2405.9%
5
Market Beating Performance
  • The stock has generated a return of 73.96% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to PEGASUS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PEGASUS Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
PEGASUS Co., Ltd.
73.96%
0.98
43.47%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.57
Tax Ratio
28.15%
Dividend Payout Ratio
33.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
4.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(HY)

At JPY 12,175.62 MM has Grown at 25.91%

RAW MATERIAL COST(Y)

Fallen by -1.15% (YoY

NET PROFIT(9M)

Higher at JPY 1,095.73 MM

CASH AND EQV(HY)

Highest at JPY 18,949.44 MM

OPERATING PROFIT(Q)

Highest at JPY 853.16 MM

-2What is not working for the Company
INTEREST(Q)

At JPY 22.06 MM has Grown at 34.12%

Here's what is working for PEGASUS Co., Ltd.
Net Profit
At JPY 1,095.73 MM has Grown at 937.95%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 6,167.29 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 6,167.29 MM has Grown at 11.93%
over average net sales of the previous four periods of JPY 5,510.08 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 853.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv
Highest at JPY 18,949.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at JPY 1,095.73 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -1.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PEGASUS Co., Ltd.
Interest
At JPY 22.06 MM has Grown at 34.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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