Pegasus Sewing Machine Mfg. Co., Ltd. Logo

Pegasus Sewing Machine Mfg. Co., Ltd.

6262.T

(3.5)
Stock Price

442,00 JPY

-0.19% ROA

-0.27% ROE

-144.03x PER

Market Cap.

11.983.531.392,00 JPY

20.25% DER

1.04% Yield

-0.48% NPM

Pegasus Sewing Machine Mfg. Co., Ltd. Stock Analysis

Pegasus Sewing Machine Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pegasus Sewing Machine Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.44x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (8.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.335) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Pegasus Sewing Machine Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pegasus Sewing Machine Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pegasus Sewing Machine Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pegasus Sewing Machine Mfg. Co., Ltd. Revenue
Year Revenue Growth
2007 16.615.613.000
2008 10.059.836.000 -65.17%
2009 7.985.930.000 -25.97%
2010 11.943.004.000 33.13%
2011 11.152.155.000 -7.09%
2012 10.170.750.000 -9.65%
2013 14.067.496.000 27.7%
2014 16.206.498.000 13.2%
2015 19.188.876.000 15.54%
2016 18.961.698.000 -1.2%
2017 16.978.731.000 -11.68%
2018 18.891.106.000 10.12%
2019 14.969.269.000 -26.2%
2020 12.422.454.000 -20.5%
2021 20.498.367.000 39.4%
2022 25.288.507.000 18.94%
2023 13.915.232.000 -81.73%
2023 17.542.574.000 20.68%
2024 20.568.796.000 14.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pegasus Sewing Machine Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 346.000.000 100%
2013 384.000.000 9.9%
2014 401.000.000 4.24%
2015 461.397.000 13.09%
2016 409.299.000 -12.73%
2017 424.684.000 3.62%
2018 424.000.000 -0.16%
2019 408.000.000 -3.92%
2020 449.000.000 9.13%
2021 408.000.000 -10.05%
2022 452.000.000 9.73%
2023 0 0%
2023 554.685.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pegasus Sewing Machine Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 231.000.000 100%
2013 271.000.000 14.76%
2014 279.000.000 2.87%
2015 318.000.000 12.26%
2016 337.000.000 5.64%
2017 360.000.000 6.39%
2018 327.000.000 -10.09%
2019 327.000.000 0%
2020 244.000.000 -34.02%
2021 285.000.000 14.39%
2022 325.000.000 12.31%
2023 0 0%
2023 255.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pegasus Sewing Machine Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.629.788.000
2008 -579.345.000 553.92%
2009 -625.647.000 7.4%
2010 905.757.000 169.07%
2011 538.694.000 -68.14%
2012 816.611.000 34.03%
2013 1.883.703.000 56.65%
2014 2.826.839.000 33.36%
2015 3.099.625.000 8.8%
2016 3.550.279.000 12.69%
2017 2.739.580.000 -29.59%
2018 3.220.055.000 14.92%
2019 1.318.780.000 -144.17%
2020 1.513.617.000 12.87%
2021 2.848.917.000 46.87%
2022 4.035.386.000 29.4%
2023 460.412.000 -776.47%
2023 1.089.604.000 57.75%
2024 474.500.000 -129.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pegasus Sewing Machine Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 6.733.225.000
2008 2.823.005.000 -138.51%
2009 1.775.113.000 -59.03%
2010 3.571.554.000 50.3%
2011 3.527.113.000 -1.26%
2012 3.278.709.000 -7.58%
2013 4.947.786.000 33.73%
2014 6.016.931.000 17.77%
2015 6.897.026.000 12.76%
2016 7.425.751.000 7.12%
2017 6.859.960.000 -8.25%
2018 7.137.231.000 3.88%
2019 5.176.993.000 -37.86%
2020 4.473.292.000 -15.73%
2021 6.637.986.000 32.61%
2022 8.476.097.000 21.69%
2023 4.819.840.000 -75.86%
2023 5.061.367.000 4.77%
2024 6.670.864.000 24.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pegasus Sewing Machine Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.357.624.000
2008 -1.843.865.000 173.63%
2009 -1.940.118.000 4.96%
2010 156.279.000 1341.45%
2011 -149.810.000 204.32%
2012 174.934.000 185.64%
2013 953.074.000 81.65%
2014 2.328.842.000 59.08%
2015 2.160.326.000 -7.8%
2016 2.103.754.000 -2.69%
2017 1.270.840.000 -65.54%
2018 2.079.035.000 38.87%
2019 -206.225.000 1108.14%
2020 707.171.000 129.16%
2021 1.572.220.000 55.02%
2022 2.294.691.000 31.48%
2023 190.232.000 -1106.26%
2023 -72.795.000 361.33%
2024 1.525.148.000 104.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pegasus Sewing Machine Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 58
2008 -80 172.15%
2009 -85 5.95%
2010 7 1500%
2011 -7 200%
2012 8 185.71%
2013 43 83.33%
2014 101 58.42%
2015 87 -16.09%
2016 85 -3.57%
2017 51 -64.71%
2018 84 38.55%
2019 -8 1137.5%
2020 29 128.57%
2021 63 55.56%
2022 92 31.52%
2023 8 -1214.29%
2023 -3 450%
2024 61 103.28%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pegasus Sewing Machine Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -425.331.000
2008 -1.605.194.000 73.5%
2009 -1.019.987.000 -57.37%
2010 -56.259.000 -1713.02%
2011 -1.541.230.000 96.35%
2012 344.057.000 547.96%
2013 296.717.000 -15.95%
2014 921.350.000 67.8%
2015 1.643.814.000 43.95%
2016 1.290.650.000 -27.36%
2017 1.749.046.000 26.21%
2018 -627.077.000 378.92%
2019 -980.433.000 36.04%
2020 1.790.020.000 154.77%
2021 1.118.262.000 -60.07%
2022 213.318.000 -424.22%
2023 -1.854.195.000 111.5%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pegasus Sewing Machine Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 840.230.000
2008 -1.059.508.000 179.3%
2009 -857.334.000 -23.58%
2010 284.861.000 400.97%
2011 -677.981.000 142.02%
2012 518.873.000 230.66%
2013 1.039.369.000 50.08%
2014 1.980.255.000 47.51%
2015 2.314.980.000 14.46%
2016 1.870.226.000 -23.78%
2017 2.403.825.000 22.2%
2018 1.753.124.000 -37.12%
2019 602.806.000 -190.83%
2020 2.257.149.000 73.29%
2021 1.880.706.000 -20.02%
2022 1.859.072.000 -1.16%
2023 765.571.000 -142.83%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pegasus Sewing Machine Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.265.561.000
2008 545.686.000 -131.92%
2009 162.653.000 -235.49%
2010 341.120.000 52.32%
2011 863.249.000 60.48%
2012 174.816.000 -393.8%
2013 742.652.000 76.46%
2014 1.058.905.000 29.87%
2015 671.166.000 -57.77%
2016 579.576.000 -15.8%
2017 654.779.000 11.49%
2018 2.380.201.000 72.49%
2019 1.583.239.000 -50.34%
2020 467.129.000 -238.93%
2021 762.444.000 38.73%
2022 1.645.754.000 53.67%
2023 2.619.766.000 37.18%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pegasus Sewing Machine Mfg. Co., Ltd. Equity
Year Equity Growth
2007 16.005.971.000
2008 11.769.954.000 -35.99%
2009 10.110.322.000 -16.42%
2010 9.260.830.000 -9.17%
2011 9.171.427.000 -0.97%
2012 10.396.682.000 11.79%
2013 13.846.263.000 24.91%
2014 19.848.842.000 30.24%
2015 20.911.649.000 5.08%
2016 21.250.593.000 1.59%
2017 22.200.411.000 4.28%
2018 22.989.370.000 3.43%
2019 21.737.640.000 -5.76%
2020 22.061.941.000 1.47%
2021 25.366.960.000 13.03%
2022 29.199.983.000 13.13%
2023 30.603.882.000 4.59%
2023 31.476.474.000 2.77%
2024 32.671.107.000 3.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pegasus Sewing Machine Mfg. Co., Ltd. Assets
Year Assets Growth
2007 23.720.531.000
2008 20.578.609.000 -15.27%
2009 18.222.554.000 -12.93%
2010 17.882.272.000 -1.9%
2011 17.542.474.000 -1.94%
2012 18.843.423.000 6.9%
2013 25.528.980.000 26.19%
2014 29.524.536.000 13.53%
2015 29.237.973.000 -0.98%
2016 28.468.864.000 -2.7%
2017 28.351.707.000 -0.41%
2018 29.853.223.000 5.03%
2019 29.719.850.000 -0.45%
2020 29.846.087.000 0.42%
2021 35.133.503.000 15.05%
2022 39.507.974.000 11.07%
2023 42.949.558.000 8.01%
2023 42.731.803.000 -0.51%
2024 44.846.721.000 4.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pegasus Sewing Machine Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2007 7.714.560.000
2008 8.808.655.000 12.42%
2009 8.112.232.000 -8.58%
2010 8.621.442.000 5.91%
2011 8.371.047.000 -2.99%
2012 8.446.741.000 0.9%
2013 11.682.717.000 27.7%
2014 9.675.694.000 -20.74%
2015 8.326.324.000 -16.21%
2016 7.218.271.000 -15.35%
2017 6.151.296.000 -17.35%
2018 6.863.853.000 10.38%
2019 7.982.210.000 14.01%
2020 7.784.146.000 -2.54%
2021 9.766.543.000 20.3%
2022 10.307.991.000 5.25%
2023 12.345.673.000 16.51%
2023 11.255.329.000 -9.69%
2024 12.175.614.000 7.56%

Pegasus Sewing Machine Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
698.74
Net Income per Share
-3.35
Price to Earning Ratio
-144.03x
Price To Sales Ratio
0.69x
POCF Ratio
10.43
PFCF Ratio
10.43
Price to Book Ratio
0.38
EV to Sales
0.54
EV Over EBITDA
94.79
EV to Operating CashFlow
8.17
EV to FreeCashFlow
8.17
Earnings Yield
-0.01
FreeCashFlow Yield
0.1
Market Cap
11,98 Bil.
Enterprise Value
9,38 Bil.
Graham Number
310.37
Graham NetNet
331

Income Statement Metrics

Net Income per Share
-3.35
Income Quality
-14.05
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
-0.21
EBT Per Ebit
3.63
Ebit per Revenue
0.01
Effective Tax Rate
0.88

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.04
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
46.29
Free CashFlow per Share
46.29
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
141.44
Days Payables Outstanding
68.97
Days of Inventory on Hand
389.31
Receivables Turnover
2.58
Payables Turnover
5.29
Inventory Turnover
0.94
Capex per Share
0

Balance Sheet

Cash per Share
363,56
Book Value per Share
1.316,82
Tangible Book Value per Share
1315.59
Shareholders Equity per Share
1276.62
Interest Debt per Share
264.6
Debt to Equity
0.2
Debt to Assets
0.14
Net Debt to EBITDA
-26.34
Current Ratio
3.62
Tangible Asset Value
32,64 Bil.
Net Current Asset Value
17,17 Bil.
Invested Capital
35227661000
Working Capital
21,23 Bil.
Intangibles to Total Assets
0
Average Receivables
6,24 Bil.
Average Payables
2,36 Bil.
Average Inventory
12597824000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pegasus Sewing Machine Mfg. Co., Ltd. Dividends
Year Dividends Growth
2007 9
2008 7 -28.57%
2011 2 -250%
2013 3 33.33%
2014 7 57.14%
2015 9 22.22%
2016 13 30.77%
2017 21 38.1%
2018 23 8.7%
2019 25 8%
2020 7 -257.14%
2021 14 50%
2022 28 50%
2023 17 -64.71%
2024 5 -240%
2025 0 0%

Pegasus Sewing Machine Mfg. Co., Ltd. Profile

About Pegasus Sewing Machine Mfg. Co., Ltd.

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.

CEO
Mr. Shigemi Mima
Employee
1.498
Address
5-7-2, Sagisu
Osaka, 553-0002

Pegasus Sewing Machine Mfg. Co., Ltd. Executives & BODs

Pegasus Sewing Machine Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Takeji Haraguchi
Senior Executive Officer
70
2 Mr. Masamichi Mima
Managing Executive Officer
70
3 Takashi Kaneko
Senior Executive Officer
70
4 Mr. Menghao Gao
Senior Managing Executive Officer
70
5 Mr. Yoshihide Okada
Senior Managing Executive Officer
70
6 Melvin Blower
Senior Executive Officer
70
7 Mr. Shigemi Mima
President, Executive Officer & Representative Director
70
8 Mr. Taizo Yoshida
Full-Time Audit & Supervisory Board Member
70
9 Mr. Junichi Nakamura
Senior MD, Chief of Sales and R&D Headquarters, Executive Officer & Director
70

Pegasus Sewing Machine Mfg. Co., Ltd. Competitors