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PEGASUS CO.,LTD.

ＰＥＧＡＳＵＳ Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテル阪神大阪 10階 ザ・ボールルームA, 大阪市福島区福島五丁目6番16号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 26
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥21.66B YoY -1.7%
Operating income ¥947M margin 4.4%
Net income ¥324M YoY -66.5%
EPS ¥13 YoY -66.0%
P/E —
ROE 1.0% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥22.18B +2.4%
Operating income ¥840M -11.3%
Net income ¥250M -22.7%
EPS ¥10 -21.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥5.56B¥5.35B¥3.48B¥4.19B¥4.53B—
Operating income ¥357M¥250M¥-130M¥-20M¥-62M—
Net income ¥479M¥413M¥75M¥-537M¥93M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.5%国内機関 26.5%個人 10.8%未開示 54.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

立花証券株式会社 15.6%立花証券株式会社日本マスタートラスト信託銀行株式会社 7.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社美馬 6.5%株式会社美馬板　東　敬　三 3.1%板　東　敬　三吉　田　隆　子 3%吉　田　隆　子美　馬　成　望 2.7%美　馬　成　望美　馬　正　道 2%美　馬　正　道トリリオン投資事業有限責任組合 1.9%トリリオン投資事業有限責任組合ＳＭＢＣ日興証券株式会社 1.7%ＳＭＢＣ日興証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
立花証券株式会社 3,728,000 15.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,738,000 7.3% Yuho (EDINET)
株式会社美馬 1,553,000 6.5% Yuho (EDINET)
板 東 敬 三 741,000 3.1% Yuho (EDINET)
吉 田 隆 子 709,000 3.0% Yuho (EDINET)
美 馬 成 望 649,000 2.7% Yuho (EDINET)
美 馬 正 道 478,000 2.0% Yuho (EDINET)
トリリオン投資事業有限責任組合 460,000 1.9% Yuho (EDINET)
SMBC日興証券株式会社 416,000 1.7% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC）REU．S． TAX EXEMPTED PENSION FUNDSSEC LENDING 408,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.7%
✓ Positive operating cash flow ¥2.63B
✗ ROA improved YoY 2.1% → 0.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.63B / net income ¥324M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.0% → 72.5%
✓ Current ratio improved 4.00× → 4.38×
✓ No dilution (shares outstanding did not increase) 24,828,600 → 24,828,600
✗ Gross margin improved 33.6% → 32.7%
✓ Asset turnover improved 0.48× → 0.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 72.5%
Current ratio 4.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 109%
Latest fiscal year result Profit (net income ¥324M)

Performance history

Last 10 years
0億円63億円126億円190億円253億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 190170189150124205253175220217
Operating income 28.022.123.15.005.1718.526.60.3915.79.47
Ordinary income 28.320.325.44.846.8219.429.55.1215.611.0
Net income 21.012.720.8-2.067.0715.722.9-0.739.653.24
Total assets 285284299297298351395429464450
Equity 213222230217221254292306336338

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥85¥51¥84¥-8¥29¥63¥92¥-3¥39¥13
ROE 10.3%6.0%9.5%-1.0%3.3%6.8%8.7%-0.3%3.1%1.0%
Operating CF 18.724.017.56.0322.618.818.67.6624.426.3
Investing CF 1.50-5.83-17.5-16.36.43-4.32-18.8-33.0-16.4-3.11
Financing CF -14.0-14.80.605.77-1.46-6.74-11.813.0-15.2-20.0
FCF 20.218.20.02-10.229.014.5-0.16-25.48.0023.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data