ScoreWhy is PEGASUS Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.42%
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 21.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 21.57% of over the last 5 years
4
With a fall in Net Sales of -5.77%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 103 MM has Fallen at -62.69%
- ROCE(HY) Lowest at -0.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 250
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.31%, its profits have fallen by -38.5%
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, Low Return
Absolute
Risk Adjusted
Volatility
PEGASUS Co., Ltd.
-15.14%
-0.01
43.29%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
21.57%
EBIT to Interest (avg)
14.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.55
Tax Ratio
44.16%
Dividend Payout Ratio
226.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.42
EV to EBIT
7.10
EV to EBITDA
3.42
EV to Capital Employed
0.32
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
2.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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 -14.71 %
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
CASH AND EQV(HY)
Highest at JPY 20,502.79 MM
-37What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 103 MM has Fallen at -62.69%
ROCE(HY)
Lowest at -0.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 250
NET SALES(Q)
Lowest at JPY 4,853 MM
INTEREST(Q)
Highest at JPY 24 MM
OPERATING PROFIT(Q)
Lowest at JPY 60 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.24 %
NET PROFIT(Q)
Lowest at JPY -64 MM
Here's what is working for PEGASUS Co., Ltd.
Debt-Equity Ratio
Lowest at -14.71 % 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
Cash and Eqv
Highest at JPY 20,502.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.6% (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.
Pre-Tax Profit
At JPY 103 MM has Fallen at -62.69%
over average net sales of the previous four periods of JPY 276.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -64 MM has Fallen at -142.88%
over average net sales of the previous four periods of JPY 149.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 4,853 MM has Fallen at -10.37%
over average net sales of the previous four periods of JPY 5,414.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 24 MM has Grown at 22.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 250
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 4,853 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 24 MM
in the last five periods and Increased by 22.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 60 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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