View ValuationPegasus 향후 성장Future 기준 점검 4/6Pegasus은 연간 수입과 매출이 각각 56.6%와 9.9% 증가할 것으로 예상되고 EPS는 연간 56.3%만큼 증가할 것으로 예상됩니다.핵심 정보56.6%이익 성장률56.26%EPS 성장률Machinery 이익 성장10.2%매출 성장률9.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트15 Mar 2026최근 향후 성장 업데이트공시 • 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.공시 • Aug 13Pegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings guidance for the six months ending September 30, 2021 and full year ending March 31, 2022. For the six months, the company expects net sales of JPY 9,300 million, operating profit of JPY 610 million, profit attributable to owners of parent of JPY 370 million and basic earnings per share of JPY 14.91. For the full year, the company expects net sales of JPY 17,510 million, operating profit of JPY 1,050 million, profit attributable to owners of parent of JPY 560 million and basic earnings per share of JPY 22.57.모든 업데이트 보기Recent updatesNew 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).분석 기사 • 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).공시 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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%).공시 • 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.분석 기사 • 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.공시 • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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).공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.Reported Earnings • Jan 28Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥22.85 (up from JP¥9.15 in 3Q 2021). Revenue: JP¥5.15b (up 68% from 3Q 2021). Net income: JP¥567.0m (up 150% from 3Q 2021). Profit margin: 11% (up from 7.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥11.69 (vs JP¥4.84 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥4.57b (up 137% from 2Q 2021). Net income: JP¥290.0m (up JP¥410.0m from 2Q 2021). Profit margin: 6.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Aug 13Pegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings guidance for the six months ending September 30, 2021 and full year ending March 31, 2022. For the six months, the company expects net sales of JPY 9,300 million, operating profit of JPY 610 million, profit attributable to owners of parent of JPY 370 million and basic earnings per share of JPY 14.91. For the full year, the company expects net sales of JPY 17,510 million, operating profit of JPY 1,050 million, profit attributable to owners of parent of JPY 560 million and basic earnings per share of JPY 22.57.Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥7.26 (vs JP¥8.59 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥5.00b (up 52% from 1Q 2021). Net income: JP¥180.0m (up JP¥393.0m from 1Q 2021). Profit margin: 3.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.이익 및 매출 성장 예측TSE:6262 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202826,4001,200N/AN/A13/31/202724,000800N/AN/A13/31/202621,6573232,1452,630N/A12/31/202522,516602N/AN/AN/A9/30/202522,9821,1412,8513,353N/A6/30/202523,065951N/AN/AN/A3/31/202522,0409641,3782,442N/A12/31/202420,5591,048N/AN/AN/A9/30/202419,182-2748982,945N/A6/30/202418,023-82N/AN/AN/A3/31/202417,542-72-1,854765N/A12/31/202318,579318N/AN/AN/A9/30/202320,766993-1,522924N/A6/30/202323,1021,785N/AN/AN/A3/31/202325,2882,2942151,859N/A12/31/202225,4992,382N/AN/AN/A9/30/202224,2792,842-231645N/A6/30/202222,3442,292N/AN/AN/A3/31/202220,4981,5721,1191,880N/A12/31/202118,8451,850N/AN/AN/A9/30/202116,7681,5102,8953,551N/A6/30/202114,1291,100N/AN/AN/A3/31/202112,4227071,7902,257N/A12/31/202011,757-84N/AN/AN/A9/30/202012,181-278-631794N/A6/30/202013,822-267N/AN/AN/A3/31/202014,969-206-980602N/A12/31/201915,78284N/AN/AN/A9/30/201916,982367N/A1,134N/A6/30/201918,1581,265N/AN/AN/A3/31/201918,8912,079N/A1,753N/A12/31/201818,9852,010N/AN/AN/A9/30/201818,5401,830N/A1,817N/A6/30/201817,7341,457N/AN/AN/A3/31/201816,9781,270N/A2,403N/A12/31/201717,0301,290N/AN/AN/A9/30/201717,1672,088N/A2,173N/A6/30/201717,8672,179N/AN/AN/A3/31/201718,9612,103N/A1,870N/A12/31/201619,1362,035N/AN/AN/A9/30/201619,5822,212N/A1,716N/A6/30/201619,9752,143N/AN/AN/A3/31/201619,1882,160N/A2,314N/A12/31/201518,5592,140N/AN/AN/A9/30/201517,6361,976N/A2,139N/A6/30/201516,6522,040N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6262 의 연간 예상 수익 증가율(56.6%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 6262 의 연간 수익(56.6%)이 JP 시장(9.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 6262 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 6262 의 수익(연간 9.9%)이 JP 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6262 의 수익(연간 9.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6262의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 02:04종가2026/06/16 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Pegasus Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yusaku KonoIchiyoshi Research Institute Inc.Shinichi OtsukawaMarusan Securities Co. Ltd.
공시 • 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.
공시 • Aug 13Pegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings guidance for the six months ending September 30, 2021 and full year ending March 31, 2022. For the six months, the company expects net sales of JPY 9,300 million, operating profit of JPY 610 million, profit attributable to owners of parent of JPY 370 million and basic earnings per share of JPY 14.91. For the full year, the company expects net sales of JPY 17,510 million, operating profit of JPY 1,050 million, profit attributable to owners of parent of JPY 560 million and basic earnings per share of JPY 22.57.
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).
분석 기사 • 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).
공시 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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%).
공시 • 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.
분석 기사 • 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.
공시 • May 13Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025Pegasus Co., Ltd., Annual General Meeting, Jun 24, 2025.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
Reported Earnings • Jan 28Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥22.85 (up from JP¥9.15 in 3Q 2021). Revenue: JP¥5.15b (up 68% from 3Q 2021). Net income: JP¥567.0m (up 150% from 3Q 2021). Profit margin: 11% (up from 7.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥11.69 (vs JP¥4.84 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥4.57b (up 137% from 2Q 2021). Net income: JP¥290.0m (up JP¥410.0m from 2Q 2021). Profit margin: 6.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Aug 13Pegasus Sewing Machine Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022Pegasus Sewing Machine Mfg. Co., Ltd. provided consolidated earnings guidance for the six months ending September 30, 2021 and full year ending March 31, 2022. For the six months, the company expects net sales of JPY 9,300 million, operating profit of JPY 610 million, profit attributable to owners of parent of JPY 370 million and basic earnings per share of JPY 14.91. For the full year, the company expects net sales of JPY 17,510 million, operating profit of JPY 1,050 million, profit attributable to owners of parent of JPY 560 million and basic earnings per share of JPY 22.57.
Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥7.26 (vs JP¥8.59 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥5.00b (up 52% from 1Q 2021). Net income: JP¥180.0m (up JP¥393.0m from 1Q 2021). Profit margin: 3.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.