Pegasus（6262）株式概要ペガサス株式会社は、子会社とともに、日本、中国、バングラデシュ、インド、その他のアジア諸国、米国、欧州、および世界各国において、工業用ミシンの製造・販売を行っています。 詳細6262 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より38.7%で取引されている 収益は年間61.69%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( ¥12B )6.76%の配当は利益で十分にカバーされていない すべてのリスクチェックを見る6262 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW476,896 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA476,896 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥519.0076.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-267m28b2016201920222025202620282031Revenue JP¥28.4bEarnings JP¥2.7bAdvancedSet Fair ValueView all narrativesPegasus Co., Ltd. 競合他社Odawara EngineeringSymbol: TSE:6149Market cap: JP¥12.5bNippon FilconSymbol: TSE:5942Market cap: JP¥12.7bSuzumo MachinerySymbol: TSE:6405Market cap: JP¥11.8bIchikawaSymbol: TSE:3513Market cap: JP¥14.5b価格と性能株価の高値、安値、推移の概要Pegasus過去の株価現在の株価JP¥518.0052週高値JP¥1,033.0052週安値JP¥500.00ベータ01ヶ月の変化-4.07%3ヶ月変化-48.35%1年変化-13.81%3年間の変化-8.96%5年間の変化12.61%IPOからの変化-52.43%最新ニュースReported Earnings • Aug 01First quarter 2027 earnings released: JP¥2.67 loss per share (vs JP¥14.85 profit in 1Q 2026)First quarter 2027 results: JP¥2.67 loss per share (down from JP¥14.85 profit in 1Q 2026). Revenue: JP¥4.85b (down 21% from 1Q 2026). Net loss: JP¥64.0m (down 117% from profit in 1Q 2026). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Declared Dividend • Jul 31Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (227% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 153% to bring the payout ratio under control. EPS is expected to grow by 61% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. 1 highly experienced director. President, Executive Officer & Representative Director Shigemi Mima is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 26Pegasus Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Pegasus Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026New Risk • May 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$94.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$94.3m).分析記事 • May 20Pegasus' (TSE:6262) Soft Earnings Don't Show The Whole PicturePegasus Co., Ltd.'s ( TSE:6262 ) earnings announcement last week didn't impress shareholders. Despite the soft profit...最新情報をもっと見るRecent updatesReported Earnings • Aug 01First quarter 2027 earnings released: JP¥2.67 loss per share (vs JP¥14.85 profit in 1Q 2026)First quarter 2027 results: JP¥2.67 loss per share (down from JP¥14.85 profit in 1Q 2026). Revenue: JP¥4.85b (down 21% from 1Q 2026). Net loss: JP¥64.0m (down 117% from profit in 1Q 2026). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Declared Dividend • Jul 31Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (227% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 153% to bring the payout ratio under control. EPS is expected to grow by 61% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. 1 highly experienced director. President, Executive Officer & Representative Director Shigemi Mima is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 26Pegasus Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Pegasus Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026New Risk • May 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$94.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$94.3m).分析記事 • May 20Pegasus' (TSE:6262) Soft Earnings Don't Show The Whole PicturePegasus Co., Ltd.'s ( TSE:6262 ) earnings announcement last week didn't impress shareholders. Despite the soft profit...Reported Earnings • May 18Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥13.20 (down from JP¥38.85 in FY 2025). Revenue: JP¥21.7b (down 1.7% from FY 2025). Net income: JP¥323.0m (down 67% from FY 2025). Profit margin: 1.5% (down from 4.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥783, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 45% over the past three years.New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 23, 2026Pegasus Co., Ltd., Annual General Meeting, Jun 23, 2026.Buy Or Sell Opportunity • May 13Now 21% undervaluedOver the last 90 days, the stock has risen 13% to JP¥870. The fair value is estimated to be JP¥1,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.お知らせ • May 09Pegasus Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Pegasus Co., Ltd. announced that they will report fiscal year 2026 results on May 13, 2026Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥916, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 57% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).分析記事 • Feb 16Pegasus (TSE:6262) Will Pay A Larger Dividend Than Last Year At ¥20.00Pegasus Co., Ltd. ( TSE:6262 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Feb 02Pegasus (TSE:6262) Is Increasing Its Dividend To ¥20.00Pegasus Co., Ltd.'s ( TSE:6262 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...Declared Dividend • Feb 01Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 79% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Jan 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).お知らせ • Dec 23Pegasus Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Pegasus Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026Buy Or Sell Opportunity • Nov 07Now 24% undervaluedOver the last 90 days, the stock has risen 41% to JP¥846. The fair value is estimated to be JP¥1,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.分析記事 • Nov 04A Piece Of The Puzzle Missing From Pegasus Co., Ltd.'s (TSE:6262) 30% Share Price ClimbDespite an already strong run, Pegasus Co., Ltd. ( TSE:6262 ) shares have been powering on, with a gain of 30% in the...New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change).Reported Earnings • Nov 02Second quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥5.82 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.84 (up from JP¥5.82 loss in 2Q 2025). Revenue: JP¥5.24b (down 1.6% from 2Q 2025). Net income: JP¥45.6m (up JP¥189.9m from 2Q 2025). Profit margin: 0.9% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Oct 31Is Pegasus (TSE:6262) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 31Pegasus Co., Ltd. (TSE:6262) announces an Equity Buyback for 1,250,000 shares, representing 5.04% for ¥1,000 million.Pegasus Co., Ltd. (TSE:6262) announces a share repurchase program. Under the program, the company will repurchase up to 1,250,000 shares, representing 5.04% of its issued share capital, for ¥1,000 million. The purpose of the program is to increase the value per share. The program is valid till March 31, 2026. As of September 30, 2025, the company had 24,810,624 outstanding shares and 17,976 treasury shares.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥828, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Machinery industry in Japan. Total loss to shareholders of 4.7% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 27 November 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).お知らせ • Sep 18Pegasus Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Pegasus Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Norio Kotaka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥14.83 (vs JP¥15.37 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.83 (down from JP¥15.37 in 1Q 2025). Revenue: JP¥6.17b (up 20% from 1Q 2025). Net income: JP¥368.0m (down 3.5% from 1Q 2025). Profit margin: 6.0% (down from 7.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Jul 23We Like These Underlying Return On Capital Trends At Pegasus (TSE:6262)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Declared Dividend • Jul 20Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 27th November 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥38.85 (up from JP¥2.90 loss in FY 2024). Revenue: JP¥22.0b (up 26% from FY 2024). Net income: JP¥964.0m (up JP¥1.04b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025.分析記事 • May 09The Market Lifts Pegasus Co., Ltd. (TSE:6262) Shares 33% But It Can Do MorePegasus Co., Ltd. ( TSE:6262 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • May 08These 4 Measures Indicate That Pegasus (TSE:6262) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥541, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Machinery industry in Japan. Negligible returns to shareholders over past three years.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥9.95b market cap, or US$68.0m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥441, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 20% over the past three years.お知らせ • Mar 26Pegasus Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Pegasus Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥30.35 (vs JP¥22.89 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.35 (up from JP¥22.89 loss in 3Q 2024). Revenue: JP¥5.56b (up 33% from 3Q 2024). Net income: JP¥753.0m (up JP¥1.32b from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Dec 21Pegasus Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Pegasus Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025Reported Earnings • Nov 02Second quarter 2025 earnings released: JP¥5.82 loss per share (vs JP¥1.94 profit in 2Q 2024)Second quarter 2025 results: JP¥5.82 loss per share (down from JP¥1.94 profit in 2Q 2024). Revenue: JP¥5.32b (up 28% from 2Q 2024). Net loss: JP¥144.3m (down 401% from profit in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Sep 26Pegasus (TSE:6262) Has Affirmed Its Dividend Of ¥5.00Pegasus Co., Ltd. ( TSE:6262 ) will pay a dividend of ¥5.00 on the 27th of November. This makes the dividend yield...お知らせ • Sep 25Pegasus Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Pegasus Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥11.1b market cap, or US$78.2m).Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥15.37 (vs JP¥15.76 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.37 (down from JP¥15.76 in 1Q 2024). Revenue: JP¥5.14b (up 10% from 1Q 2024). Net income: JP¥381.3m (down 2.5% from 1Q 2024). Profit margin: 7.4% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Jul 26Pegasus (TSE:6262) Will Pay A Dividend Of ¥5.00Pegasus Co., Ltd. ( TSE:6262 ) has announced that it will pay a dividend of ¥5.00 per share on the 27th of November...分析記事 • Jul 12Pegasus' (TSE:6262) Dividend Will Be ¥5.00Pegasus Co., Ltd.'s ( TSE:6262 ) investors are due to receive a payment of ¥5.00 per share on 27th of November. This...Declared Dividend • Jul 11Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (133% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 47% to bring the payout ratio under control. EPS is expected to grow by 250% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Full-Time Audit & Supervisory Board Member Taizo Yoshida was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 28Pegasus Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Pegasus Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024Reported Earnings • May 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥2.90 loss per share (down from JP¥92.46 profit in FY 2023). Revenue: JP¥17.5b (down 31% from FY 2023). Net loss: JP¥72.0m (down 103% from profit in FY 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 15Pegasus Co., Ltd., Annual General Meeting, Jun 25, 2024Pegasus Co., Ltd., Annual General Meeting, Jun 25, 2024.New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥12.1b market cap, or US$78.0m).お知らせ • Mar 21Pegasus Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Pegasus Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥532, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 25% over the past three years.分析記事 • Mar 05Investors Could Be Concerned With Pegasus' (TSE:6262) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥22.89 loss per share (vs JP¥4.31 profit in 3Q 2023)Third quarter 2024 results: JP¥22.89 loss per share (down from JP¥4.31 profit in 3Q 2023). Revenue: JP¥4.19b (down 34% from 3Q 2023). Net loss: JP¥568.0m (down JP¥675.0m from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01+ 1 more updatePegasus Co., Ltd. Provides Forecast of Not to Pay Year End Dividend for the Fiscal Year Ending March 31, 2024Pegasus Co., Ltd. provided forecast of not to pay year end dividend for the fiscal year ending March 31, 2024 as compared to paid dividend of JPY 12.00 per share a year ago.お知らせ • Dec 16Pegasus Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Pegasus Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥1.94 (vs JP¥33.86 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.94 (down from JP¥33.86 in 2Q 2023). Revenue: JP¥3.48b (down 47% from 2Q 2023). Net income: JP¥48.0m (down 94% from 2Q 2023). Profit margin: 1.4% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (312% cash payout ratio). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥12.7b market cap, or US$84.6m).Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥512, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 106% over the past three years.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (312% cash payout ratio). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.7m).お知らせ • Sep 23Pegasus Co., Ltd. to Report Q2, 2024 Results on Oct 26, 2023Pegasus Co., Ltd. announced that they will report Q2, 2024 results on Oct 26, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥9.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 25 November 2023. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.1%).Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥15.76 (vs JP¥36.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.76 (down from JP¥36.28 in 1Q 2023). Revenue: JP¥5.35b (down 22% from 1Q 2023). Net income: JP¥391.0m (down 57% from 1Q 2023). Profit margin: 7.3% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 24Pegasus Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Pegasus Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023Reported Earnings • Jun 24Full year 2023 earnings released: EPS: JP¥92.46 (vs JP¥63.36 in FY 2022)Full year 2023 results: EPS: JP¥92.46 (up from JP¥63.36 in FY 2022). Revenue: JP¥25.3b (up 23% from FY 2022). Net income: JP¥2.29b (up 46% from FY 2022). Profit margin: 9.1% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥92.46 (vs JP¥63.36 in FY 2022)Full year 2023 results: EPS: JP¥92.46 (up from JP¥63.36 in FY 2022). Revenue: JP¥25.3b (up 23% from FY 2022). Net income: JP¥2.29b (up 46% from FY 2022). Profit margin: 9.1% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 20, 2023Pegasus Co., Ltd., Annual General Meeting, Jun 20, 2023.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥668, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 51% over the past three years.お知らせ • Jan 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Announces Dividend for the Second Quarter of the Fiscal Year Ending March 31, 2023Pegasus Sewing Machine Mfg. Co., Ltd. announced dividend for the second quarter of the Fiscal Year Ending March 31, 2023. For the quarter the company announced a dividend of JPY 15.00 per share as compared to JPY 7.00 per share paid a year ago.Reported Earnings • Jan 27Third quarter 2023 earnings released: EPS: JP¥4.31 (vs JP¥22.85 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.31 (down from JP¥22.85 in 3Q 2022). Revenue: JP¥6.37b (up 24% from 3Q 2022). Net income: JP¥107.0m (down 81% from 3Q 2022). Profit margin: 1.7% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥752, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 10x in the Machinery industry in Japan. Total returns to shareholders of 61% over the past three years.お知らせ • Dec 21Pegasus Sewing Machine Mfg. Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report Q3, 2023 results on Jan 26, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Outside Independent Director Norio Kotaka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 29+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Forecast for the Full Year of Fiscal Year Ending March 31, 2023Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings forecast for the full year of fiscal year ending March 31, 2023. For the full year, the company expected net sales to be JPY 23,660 million, Operating profit to be JPY 2,350 million, Profit attributable to owners of parent to be JPY 1,740 million and basic earnings per share to be JPY 70.13.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥33.86 (vs JP¥11.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.86 (up from JP¥11.69 in 2Q 2022). Revenue: JP¥6.50b (up 42% from 2Q 2022). Net income: JP¥840.0m (up 190% from 2Q 2022). Profit margin: 13% (up from 6.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 25 November 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.4%).お知らせ • Sep 17Pegasus Sewing Machine Mfg. Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥802, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 81% over the past three years.Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥36.28 (vs JP¥7.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥36.28 (up from JP¥7.26 in 1Q 2022). Revenue: JP¥6.85b (up 37% from 1Q 2022). Net income: JP¥900.0m (up 400% from 1Q 2022). Profit margin: 13% (up from 3.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 30, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided dividend guidance for the second quarter ending September 30, 2022. For the period, the company expects a dividend of ¥15.00 per share against ¥7.00 per share paid a year ago.Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥63.36 (vs JP¥28.50 in FY 2021)Full year 2022 results: EPS: JP¥63.36 (up from JP¥28.50 in FY 2021). Revenue: JP¥20.5b (up 65% from FY 2021). Net income: JP¥1.57b (up 122% from FY 2021). Profit margin: 7.7% (up from 5.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • May 13+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 23, 2022 and Provides Dividend Guidance for the Second Quarter Ending September 30, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced a dividend for the year ended March 31, 2022 and provided dividend guidance for the second quarter ending September 30, 2022. For the year ended March 31, 2022, the company announced a dividend of ¥13.00 per share against ¥7.00 per share paid a year ago. The scheduled date of commencing dividend payment is June 23, 2022.For the second quarter ending September 30, 2022, the company expects a dividend of ¥15.00 against ¥7.00 per share paid a year ago.お知らせ • May 12Pegasus Sewing Machine Mfg. Co., Ltd., Annual General Meeting, Jun 22, 2022Pegasus Sewing Machine Mfg. Co., Ltd., Annual General Meeting, Jun 22, 2022.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Outside Independent Director Tokuo Kodaka was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 08Pegasus Sewing Machine Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).お知らせ • Jan 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2022. For the year, the company expects to pay dividend of JPY 13.00 per share.株主還元6262JP MachineryJP 市場7D-0.8%2.6%1.8%1Y-13.8%33.8%33.6%株主還元を見る業界別リターン: 6262過去 1 年間で33.8 % の収益を上げたJP Machinery業界を下回りました。リターン対市場: 6262は、過去 1 年間で33.6 % のリターンを上げたJP市場を下回りました。価格変動Is 6262's price volatile compared to industry and market?6262 volatility6262 Average Weekly Movement6.5%Machinery Industry Average Movement5.6%Market Average Movement4.4%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 6262 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6262の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19141,576Shigemi Mimawww.pegasus.co.jpペガサス株式会社は、子会社とともに、日本、中国、バングラデシュ、インド、その他のアジア諸国、米国、欧州、および世界各国において、工業用ミシンの製造・販売を行っています。同社は、アパレル機械事業および自動車事業の2つの事業セグメントを通じて事業を展開しています。 同社は、オーバーロックおよびセーフティステッチ、インターロックおよびダブルチェーンステッチ、自動・省力化ユニット、ならびにアパレル以外の産業用ミシンを提供している。また、シートベルト、アンテナ、ランプ、ハーネス、自動車用ドア、ドアミラー、補助ランプ、ヘッドライト、ワイパー、ディスプレイ部品からなる自動車部品の製造・販売も行っている。 同社は、以前は「ペガサスミシン製造株式会社」として知られていましたが、2023年4月に「ペガサス株式会社」に社名を変更しました。ペガサス株式会社は1914年に設立され、本社は日本の大阪にあります。もっと見るPegasus Co., Ltd. 基礎のまとめPegasus の収益と売上を時価総額と比較するとどうか。6262 基礎統計学時価総額JP¥12.40b収益（TTM）-JP¥109.00m売上高(TTM)JP¥20.34b0.6xP/Sレシオ-113.8xPER（株価収益率6262 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6262 損益計算書（TTM）収益JP¥20.34b売上原価JP¥13.70b売上総利益JP¥6.64bその他の費用JP¥6.75b収益-JP¥109.00m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）-4.55グロス・マージン32.64%純利益率-0.54%有利子負債／自己資本比率15.1%6262 の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.8%現在の配当利回り-668%配当性向6262 配当は確実ですか？6262 配当履歴とベンチマークを見る6262 、いつまでに購入すれば配当金を受け取れますか？Pegasus 配当日配当落ち日Sep 29 2026配当支払日Nov 30 2026配当落ちまでの日数51 days配当支払日までの日数113 days6262 配当は確実ですか？6262 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/08 20:49終値2026/08/07 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pegasus Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yusaku KonoIchiyoshi Research Institute Inc.Shinichi OtsukawaMarusan Securities Co. Ltd.
Reported Earnings • Aug 01First quarter 2027 earnings released: JP¥2.67 loss per share (vs JP¥14.85 profit in 1Q 2026)First quarter 2027 results: JP¥2.67 loss per share (down from JP¥14.85 profit in 1Q 2026). Revenue: JP¥4.85b (down 21% from 1Q 2026). Net loss: JP¥64.0m (down 117% from profit in 1Q 2026). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jul 31Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (227% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 153% to bring the payout ratio under control. EPS is expected to grow by 61% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. 1 highly experienced director. President, Executive Officer & Representative Director Shigemi Mima is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 26Pegasus Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Pegasus Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026
New Risk • May 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$94.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$94.3m).
分析記事 • May 20Pegasus' (TSE:6262) Soft Earnings Don't Show The Whole PicturePegasus Co., Ltd.'s ( TSE:6262 ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
Reported Earnings • Aug 01First quarter 2027 earnings released: JP¥2.67 loss per share (vs JP¥14.85 profit in 1Q 2026)First quarter 2027 results: JP¥2.67 loss per share (down from JP¥14.85 profit in 1Q 2026). Revenue: JP¥4.85b (down 21% from 1Q 2026). Net loss: JP¥64.0m (down 117% from profit in 1Q 2026). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jul 31Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (227% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 153% to bring the payout ratio under control. EPS is expected to grow by 61% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. 1 highly experienced director. President, Executive Officer & Representative Director Shigemi Mima is the most experienced director on the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 26Pegasus Co., Ltd. to Report Q1, 2027 Results on Jul 31, 2026Pegasus Co., Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026
New Risk • May 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$94.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$94.3m).
分析記事 • May 20Pegasus' (TSE:6262) Soft Earnings Don't Show The Whole PicturePegasus Co., Ltd.'s ( TSE:6262 ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
Reported Earnings • May 18Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥13.20 (down from JP¥38.85 in FY 2025). Revenue: JP¥21.7b (down 1.7% from FY 2025). Net income: JP¥323.0m (down 67% from FY 2025). Profit margin: 1.5% (down from 4.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥783, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 45% over the past three years.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).
お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 23, 2026Pegasus Co., Ltd., Annual General Meeting, Jun 23, 2026.
Buy Or Sell Opportunity • May 13Now 21% undervaluedOver the last 90 days, the stock has risen 13% to JP¥870. The fair value is estimated to be JP¥1,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.
お知らせ • May 09Pegasus Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Pegasus Co., Ltd. announced that they will report fiscal year 2026 results on May 13, 2026
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥916, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 57% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
分析記事 • Feb 16Pegasus (TSE:6262) Will Pay A Larger Dividend Than Last Year At ¥20.00Pegasus Co., Ltd. ( TSE:6262 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Feb 02Pegasus (TSE:6262) Is Increasing Its Dividend To ¥20.00Pegasus Co., Ltd.'s ( TSE:6262 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on...
Declared Dividend • Feb 01Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 79% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Jan 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).
お知らせ • Dec 23Pegasus Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Pegasus Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026
Buy Or Sell Opportunity • Nov 07Now 24% undervaluedOver the last 90 days, the stock has risen 41% to JP¥846. The fair value is estimated to be JP¥1,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.
分析記事 • Nov 04A Piece Of The Puzzle Missing From Pegasus Co., Ltd.'s (TSE:6262) 30% Share Price ClimbDespite an already strong run, Pegasus Co., Ltd. ( TSE:6262 ) shares have been powering on, with a gain of 30% in the...
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change).
Reported Earnings • Nov 02Second quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥5.82 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.84 (up from JP¥5.82 loss in 2Q 2025). Revenue: JP¥5.24b (down 1.6% from 2Q 2025). Net income: JP¥45.6m (up JP¥189.9m from 2Q 2025). Profit margin: 0.9% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 31Is Pegasus (TSE:6262) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 31Pegasus Co., Ltd. (TSE:6262) announces an Equity Buyback for 1,250,000 shares, representing 5.04% for ¥1,000 million.Pegasus Co., Ltd. (TSE:6262) announces a share repurchase program. Under the program, the company will repurchase up to 1,250,000 shares, representing 5.04% of its issued share capital, for ¥1,000 million. The purpose of the program is to increase the value per share. The program is valid till March 31, 2026. As of September 30, 2025, the company had 24,810,624 outstanding shares and 17,976 treasury shares.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥828, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Machinery industry in Japan. Total loss to shareholders of 4.7% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 27 November 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).
お知らせ • Sep 18Pegasus Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Pegasus Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025
Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Norio Kotaka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥14.83 (vs JP¥15.37 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.83 (down from JP¥15.37 in 1Q 2025). Revenue: JP¥6.17b (up 20% from 1Q 2025). Net income: JP¥368.0m (down 3.5% from 1Q 2025). Profit margin: 6.0% (down from 7.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 23We Like These Underlying Return On Capital Trends At Pegasus (TSE:6262)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Declared Dividend • Jul 20Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 27th November 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥38.85 (up from JP¥2.90 loss in FY 2024). Revenue: JP¥22.0b (up 26% from FY 2024). Net income: JP¥964.0m (up JP¥1.04b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025.
分析記事 • May 09The Market Lifts Pegasus Co., Ltd. (TSE:6262) Shares 33% But It Can Do MorePegasus Co., Ltd. ( TSE:6262 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • May 08These 4 Measures Indicate That Pegasus (TSE:6262) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥541, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Machinery industry in Japan. Negligible returns to shareholders over past three years.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥9.95b market cap, or US$68.0m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥441, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 20% over the past three years.
お知らせ • Mar 26Pegasus Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Pegasus Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥30.35 (vs JP¥22.89 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.35 (up from JP¥22.89 loss in 3Q 2024). Revenue: JP¥5.56b (up 33% from 3Q 2024). Net income: JP¥753.0m (up JP¥1.32b from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 21Pegasus Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Pegasus Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
Reported Earnings • Nov 02Second quarter 2025 earnings released: JP¥5.82 loss per share (vs JP¥1.94 profit in 2Q 2024)Second quarter 2025 results: JP¥5.82 loss per share (down from JP¥1.94 profit in 2Q 2024). Revenue: JP¥5.32b (up 28% from 2Q 2024). Net loss: JP¥144.3m (down 401% from profit in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 26Pegasus (TSE:6262) Has Affirmed Its Dividend Of ¥5.00Pegasus Co., Ltd. ( TSE:6262 ) will pay a dividend of ¥5.00 on the 27th of November. This makes the dividend yield...
お知らせ • Sep 25Pegasus Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Pegasus Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥11.1b market cap, or US$78.2m).
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥15.37 (vs JP¥15.76 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.37 (down from JP¥15.76 in 1Q 2024). Revenue: JP¥5.14b (up 10% from 1Q 2024). Net income: JP¥381.3m (down 2.5% from 1Q 2024). Profit margin: 7.4% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Jul 26Pegasus (TSE:6262) Will Pay A Dividend Of ¥5.00Pegasus Co., Ltd. ( TSE:6262 ) has announced that it will pay a dividend of ¥5.00 per share on the 27th of November...
分析記事 • Jul 12Pegasus' (TSE:6262) Dividend Will Be ¥5.00Pegasus Co., Ltd.'s ( TSE:6262 ) investors are due to receive a payment of ¥5.00 per share on 27th of November. This...
Declared Dividend • Jul 11Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (133% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 47% to bring the payout ratio under control. EPS is expected to grow by 250% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Full-Time Audit & Supervisory Board Member Taizo Yoshida was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 28Pegasus Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Pegasus Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024
Reported Earnings • May 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥2.90 loss per share (down from JP¥92.46 profit in FY 2023). Revenue: JP¥17.5b (down 31% from FY 2023). Net loss: JP¥72.0m (down 103% from profit in FY 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 15Pegasus Co., Ltd., Annual General Meeting, Jun 25, 2024Pegasus Co., Ltd., Annual General Meeting, Jun 25, 2024.
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥12.1b market cap, or US$78.0m).
お知らせ • Mar 21Pegasus Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Pegasus Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥532, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 25% over the past three years.
分析記事 • Mar 05Investors Could Be Concerned With Pegasus' (TSE:6262) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥22.89 loss per share (vs JP¥4.31 profit in 3Q 2023)Third quarter 2024 results: JP¥22.89 loss per share (down from JP¥4.31 profit in 3Q 2023). Revenue: JP¥4.19b (down 34% from 3Q 2023). Net loss: JP¥568.0m (down JP¥675.0m from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01+ 1 more updatePegasus Co., Ltd. Provides Forecast of Not to Pay Year End Dividend for the Fiscal Year Ending March 31, 2024Pegasus Co., Ltd. provided forecast of not to pay year end dividend for the fiscal year ending March 31, 2024 as compared to paid dividend of JPY 12.00 per share a year ago.
お知らせ • Dec 16Pegasus Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Pegasus Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥1.94 (vs JP¥33.86 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.94 (down from JP¥33.86 in 2Q 2023). Revenue: JP¥3.48b (down 47% from 2Q 2023). Net income: JP¥48.0m (down 94% from 2Q 2023). Profit margin: 1.4% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (312% cash payout ratio). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥12.7b market cap, or US$84.6m).
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥512, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 106% over the past three years.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (312% cash payout ratio). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.7m).
お知らせ • Sep 23Pegasus Co., Ltd. to Report Q2, 2024 Results on Oct 26, 2023Pegasus Co., Ltd. announced that they will report Q2, 2024 results on Oct 26, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥9.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 25 November 2023. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.1%).
Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥15.76 (vs JP¥36.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.76 (down from JP¥36.28 in 1Q 2023). Revenue: JP¥5.35b (down 22% from 1Q 2023). Net income: JP¥391.0m (down 57% from 1Q 2023). Profit margin: 7.3% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 24Pegasus Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Pegasus Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023
Reported Earnings • Jun 24Full year 2023 earnings released: EPS: JP¥92.46 (vs JP¥63.36 in FY 2022)Full year 2023 results: EPS: JP¥92.46 (up from JP¥63.36 in FY 2022). Revenue: JP¥25.3b (up 23% from FY 2022). Net income: JP¥2.29b (up 46% from FY 2022). Profit margin: 9.1% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥92.46 (vs JP¥63.36 in FY 2022)Full year 2023 results: EPS: JP¥92.46 (up from JP¥63.36 in FY 2022). Revenue: JP¥25.3b (up 23% from FY 2022). Net income: JP¥2.29b (up 46% from FY 2022). Profit margin: 9.1% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 20, 2023Pegasus Co., Ltd., Annual General Meeting, Jun 20, 2023.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥668, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 51% over the past three years.
お知らせ • Jan 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Announces Dividend for the Second Quarter of the Fiscal Year Ending March 31, 2023Pegasus Sewing Machine Mfg. Co., Ltd. announced dividend for the second quarter of the Fiscal Year Ending March 31, 2023. For the quarter the company announced a dividend of JPY 15.00 per share as compared to JPY 7.00 per share paid a year ago.
Reported Earnings • Jan 27Third quarter 2023 earnings released: EPS: JP¥4.31 (vs JP¥22.85 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.31 (down from JP¥22.85 in 3Q 2022). Revenue: JP¥6.37b (up 24% from 3Q 2022). Net income: JP¥107.0m (down 81% from 3Q 2022). Profit margin: 1.7% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥752, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 10x in the Machinery industry in Japan. Total returns to shareholders of 61% over the past three years.
お知らせ • Dec 21Pegasus Sewing Machine Mfg. Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report Q3, 2023 results on Jan 26, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Outside Independent Director Norio Kotaka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 29+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Forecast for the Full Year of Fiscal Year Ending March 31, 2023Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings forecast for the full year of fiscal year ending March 31, 2023. For the full year, the company expected net sales to be JPY 23,660 million, Operating profit to be JPY 2,350 million, Profit attributable to owners of parent to be JPY 1,740 million and basic earnings per share to be JPY 70.13.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥33.86 (vs JP¥11.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.86 (up from JP¥11.69 in 2Q 2022). Revenue: JP¥6.50b (up 42% from 2Q 2022). Net income: JP¥840.0m (up 190% from 2Q 2022). Profit margin: 13% (up from 6.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 25 November 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.4%).
お知らせ • Sep 17Pegasus Sewing Machine Mfg. Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥802, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥36.28 (vs JP¥7.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥36.28 (up from JP¥7.26 in 1Q 2022). Revenue: JP¥6.85b (up 37% from 1Q 2022). Net income: JP¥900.0m (up 400% from 1Q 2022). Profit margin: 13% (up from 3.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 30, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided dividend guidance for the second quarter ending September 30, 2022. For the period, the company expects a dividend of ¥15.00 per share against ¥7.00 per share paid a year ago.
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥63.36 (vs JP¥28.50 in FY 2021)Full year 2022 results: EPS: JP¥63.36 (up from JP¥28.50 in FY 2021). Revenue: JP¥20.5b (up 65% from FY 2021). Net income: JP¥1.57b (up 122% from FY 2021). Profit margin: 7.7% (up from 5.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 23, 2022 and Provides Dividend Guidance for the Second Quarter Ending September 30, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced a dividend for the year ended March 31, 2022 and provided dividend guidance for the second quarter ending September 30, 2022. For the year ended March 31, 2022, the company announced a dividend of ¥13.00 per share against ¥7.00 per share paid a year ago. The scheduled date of commencing dividend payment is June 23, 2022.For the second quarter ending September 30, 2022, the company expects a dividend of ¥15.00 against ¥7.00 per share paid a year ago.
お知らせ • May 12Pegasus Sewing Machine Mfg. Co., Ltd., Annual General Meeting, Jun 22, 2022Pegasus Sewing Machine Mfg. Co., Ltd., Annual General Meeting, Jun 22, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Outside Independent Director Tokuo Kodaka was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 08Pegasus Sewing Machine Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Pegasus Sewing Machine Mfg. Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).
お知らせ • Jan 28+ 1 more updatePegasus Sewing Machine Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2022. For the year, the company expects to pay dividend of JPY 13.00 per share.
