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XJPX6262
Market cap71mUSD
Jan 21, Last price  
451.00JPY
1D
0.89%
1Q
-1.96%
Jan 2017
-36.92%
IPO
-61.78%
Name

Pegasus Co Ltd

Chart & Performance

D1W1MN
XJPX:6262 chart
P/E
—
P/S
0.64
EPS
—
Div Yield, %
1.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.47%
Revenues
17.54b
-30.63%
16,615,613,00010,059,836,0007,985,930,00011,943,004,00011,152,155,00010,170,750,00014,067,496,00016,206,498,00019,188,876,00018,961,698,00016,978,731,00018,891,106,00014,969,269,00012,422,454,00020,498,367,00025,288,507,00017,542,574,000
Net income
-73m
L
1,357,624,000-1,843,865,000-1,940,118,000156,279,000-149,810,000174,934,000953,074,0002,328,842,0002,160,326,0002,103,754,0001,270,840,0002,079,035,000-206,225,000707,171,0001,572,220,0002,294,691,000-72,795,000
CFO
766m
-58.82%
840,230,000-1,059,508,000-857,334,000284,861,000-677,981,000518,873,0001,039,369,0001,980,255,0002,314,980,0001,870,226,0002,403,825,0001,753,124,000602,806,0002,257,149,0001,880,706,0001,859,072,000765,571,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Pegasus Sewing Machine Mfg. Co., Ltd. manufactures and sells industrial sewing machines worldwide. The company offers overedger and safety stitch machines, interlock and double chain stitch machines, and automatic and labor-saving unit machines primarily used for sewing stretchy fabrics, such as underwear, sportswear, and other garments. It also produces and sells lighting, car audio, seat belt, engine bracket, wiper, and engine room parts. The company was formerly known as Mima Sewing Machine Industrial Co., Ltd. and changed its name to Pegasus Sewing Machine Mfg. Co., Ltd. in March 1959. Pegasus Sewing Machine Mfg. Co., Ltd. was founded in 1914 and is headquartered in Osaka, Japan.
URL
https://www.pegasus.co.jp/
IPO date
Feb 23, 2006
Employees
1,485
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,542,574
-30.63%
25,288,507
23.37%
20,498,367
65.01%
Cost of revenue
13,752,000
18,843,410
15,547,381
Unusual Expense (Income)
NOPBT
3,790,574
6,445,097
4,950,986
NOPBT Margin
21.61%
25.49%
24.15%
Operating Taxes
467,739
570,364
315,289
Tax Rate
12.34%
8.85%
6.37%
NOPAT
3,322,835
5,874,733
4,635,697
Net income
(72,795)
-103.17%
2,294,691
45.95%
1,572,220
122.33%
Dividends
(421,780)
(694,697)
(347,348)
Dividend yield
3.18%
4.42%
2.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,207,082
3,596,352
3,127,058
Long-term debt
3,950,832
2,363,295
2,756,880
Deferred revenue
509,426
Other long-term liabilities
670,918
761,574
235,107
Net debt
(660,674)
(4,012,558)
(4,313,229)
Cash flow
Cash from operating activities
765,571
1,859,072
1,880,706
CAPEX
(2,619,766)
(1,645,754)
(762,444)
Cash from investing activities
(3,302,408)
(1,875,383)
(432,104)
Cash from financing activities
1,298,318
(1,182,193)
(673,551)
FCF
(667,257)
1,528,718
2,305,148
Balance
Cash
9,027,343
9,530,205
9,773,167
Long term investments
791,245
442,000
424,000
Excess cash
8,941,459
8,707,780
9,172,249
Stockholders' equity
21,285,696
26,216,490
22,383,467
Invested Capital
30,344,241
26,034,271
21,950,897
ROIC
11.79%
24.49%
22.53%
ROCE
9.60%
18.55%
15.79%
EV
Common stock shares outstanding
24,811
24,811
24,811
Price
535.00
-15.62%
634.00
6.55%
595.00
29.91%
Market cap
13,273,684
-15.62%
15,729,936
6.55%
14,762,321
29.91%
EV
13,609,100
12,617,241
11,216,480
EBITDA
4,841,631
7,411,789
5,783,528
EV/EBITDA
2.81
1.70
1.94
Interest
142,826
122,114
75,051
Interest/NOPBT
3.77%
1.89%
1.52%