Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
Intrinsic Value
Pegasus Sewing Machine Mfg.Co., Ltd. engages in the manufacture and sale of industrial sewing machines. [ Read More ]
The intrinsic value of one
Pegasus Sewing Machine Mfg Co Ltd
stock under the Base Case scenario is
1 241.21
JPY.
Compared to the current market price of 513 JPY,
Pegasus Sewing Machine Mfg Co Ltd
is
Undervalued by 59%.
Pegasus Sewing Machine Mfg Co Ltd's market capitalization is 12.7B JPY.
Pegasus Sewing Machine Mfg Co Ltd stock price is 513 JPY.
Pegasus Sewing Machine Mfg Co Ltd stock price (513 JPY) is 59% less than its Intrinsic Value (1 241.21 JPY).
Pegasus Sewing Machine Mfg Co Ltd stock price (513 JPY) is 74% less than its DCF Value (1 972.4 JPY). Open DCF Valuation
Pegasus Sewing Machine Mfg Co Ltd stock (510.01 JPY) is 1% less than its price (513 JPY). Open Relative Valuation
Pegasus Sewing Machine Mfg Co Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
Pegasus Sewing Machine Mfg Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Pegasus Sewing Machine Mfg Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Pegasus Sewing Machine Mfg Co Ltd has positive Operating Income for the last twelve months.
Pegasus Sewing Machine Mfg Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Pegasus Sewing Machine Mfg Co Ltd has positive Net Income for the last twelve months.
Pegasus Sewing Machine Mfg Co Ltd has negative Free Cash Flow for the last twelve months.
Pegasus Sewing Machine Mfg Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Pegasus Sewing Machine Mfg Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Pegasus Sewing Machine Mfg Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Pegasus Sewing Machine Mfg Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Pegasus Sewing Machine Mfg Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Pegasus Sewing Machine Mfg Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (6B JPY).
Pegasus Sewing Machine Mfg Co Ltd's Revenue has dropped by 27% over the past 12 months.
Pegasus Sewing Machine Mfg Co Ltd has positive Gross Profit for the last twelve months.
Pegasus Sewing Machine Mfg Co Ltd's Altman Z-Score is equal to 1.98.
Pegasus Sewing Machine Mfg Co Ltd's long-term assets (43B JPY) exceed its long-term liabilties (13B JPY).
Pegasus Sewing Machine Mfg Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Pegasus Sewing Machine Mfg Co Ltd's short-term assets (29B JPY) exceed its short-term liabilties (8B JPY).
Pegasus Sewing Machine Mfg Co Ltd generates enough operating income (457m JPY) to cover interest payments on its debt (131m JPY).
Valuation Backtest
Pegasus Sewing Machine Mfg Co Ltd
Run backtest to discover the historical profit from buying and selling
Pegasus Sewing Machine Mfg Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pegasus Sewing Machine Mfg Co Ltd
Balance Sheet Decomposition
Pegasus Sewing Machine Mfg Co Ltd
| Current Assets | 29.1B |
| Cash & Short-Term Investments | 8.9B |
| Receivables | 6B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 14.4B |
| PP&E | 13.1B |
| Intangibles | 36.2m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 8.3B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 82.2m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Pegasus Sewing Machine Mfg Co Ltd
|
Revenue
|
18.6B
JPY
|
|
Cost of Revenue
|
-12.8B
JPY
|
|
Gross Profit
|
5.8B
JPY
|
|
Operating Expenses
|
-5.4B
JPY
|
|
Operating Income
|
457m
JPY
|
|
Other Expenses
|
-139.1m
JPY
|
|
Net Income
|
318m
JPY
|
Free Cash Flow Analysis
Pegasus Sewing Machine Mfg Co Ltd
Profitability Score
Profitability Due Diligence
Pegasus Sewing Machine Mfg Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pegasus Sewing Machine Mfg Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pegasus Sewing Machine Mfg Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Pegasus Sewing Machine Mfg Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pegasus Sewing Machine Mfg Co Ltd
According to Wall Street analysts, the average 1-year price target for
Pegasus Sewing Machine Mfg Co Ltd
is 860 JPY
.
Shareholder Return
Price
Pegasus Sewing Machine Mfg Co Ltd
| Average Annual Return | 16.56% |
| Standard Deviation of Annual Returns | 52.09% |
| Max Drawdown | -59% |
| Market Capitalization | 12.7B JPY |
| Shares Outstanding | 24 810 624 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pegasus Sewing Machine Mfg Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pegasus Sewing Machine Mfg.Co., Ltd. engages in the manufacture and sale of industrial sewing machines. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,281 full-time employees. The company went IPO on 2006-02-23. CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of industrial sewing machines and die-casting parts. The firm operates through two business segments. The Industrial Sewing Machines segment is engaged in the manufacture and sale of industrial sewing machines, mainly chain stitching machines used for the sewing of knitted apparels. The Die-casting Parts segment is engaged in the manufacture and sale of die-casting parts, including winding units for automobile safety belts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pegasus Sewing Machine Mfg Co Ltd
stock under the Base Case scenario is
1 241.21
JPY.
Compared to the current market price of 513 JPY,
Pegasus Sewing Machine Mfg Co Ltd
is
Undervalued by 59%.
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