Pegasus Co Ltd

Pegasus Co Ltd maintains a strong liquidity position, with a current ratio of 4.0 and cash and equivalents of ¥9,456.88 million, which supports its operational flexibility and short-term obligations. The company's liquidity_fpt score is high, indicating a robust ability to meet short-term liabilities without external financing. The debt-to-equity ratio of 0.21 suggests a conservative capital structure, with long-term debt at ¥6,851.67 million and total equity at ¥32,477.53 million. In terms of profitability, Pegasus Co Ltd reported a net income of ¥964.91 million and an operating income of ¥1,573.46 million, translating to a return on equity (ROE) of 2.97% and a return on assets (ROA) of 2.08%. These figures are below the industry_config preferred metrics for industrial machinery firms, which typically aim for ROE above 10% and ROA above 5%. The company's gross profit of ¥7,411.29 million reflects a gross margin of 33.62%, which is in line with the industry median of 34%. The company's revenue is split between two segments: Industrial Sewing Machine and Automotive. The Industrial Sewing Machine segment is the primary revenue driver, with the Automotive segment contributing a smaller but growing portion. Geographically, the company's exposure is concentrated in Japan, with no significant international revenue disclosed in the latest financials. This concentration may pose a risk in the event of domestic economic downturns or regulatory changes. Looking ahead, Pegasus Co Ltd is projected to see a modest growth in revenue, with the current fiscal year (FY) expected to show a slight increase. The outlook for the next FY is positive, with a projected revenue growth of 2.1% based on analyst estimates. The company's capital expenditure of ¥1,065.47 million is primarily directed toward maintaining and upgrading its manufacturing capabilities, which supports long-term growth in both segments. The risk assessment for Pegasus Co Ltd indicates a low probability of dilution and liquidity risk, with no immediate filing-based flags detected. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. The conservative capital structure and strong liquidity position further support the low risk profile. Recent events, including the latest financial filings and transcripts, show no material changes in the company's operations or strategic direction. The company continues to focus on its core segments and has not announced any major restructuring or expansion plans.