Pegasus Co (TSE:6262) Cash Conversion Cycle: 368.33 (As of Mar. 2026)

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TSE:6262 Pegasus Co Ltd TSE:6262
78 GF Score
Price 円551.00
GF Value 円570.37
Valuation Fairly Valued
! 9 Warning Signs
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What is Pegasus Co Cash Conversion Cycle?

Pegasus Co TSE:6262 +1.66% 78 Cash Conversion Cycle is 368.33 as of Mar. 2026. GuruFocus rates TSE:6262 with a GF Score™ of 78/100 and a GF Value™ of 円570.37 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pegasus Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 128.64.
Pegasus Co's Days Inventory for the six months ended in Mar. 2026 was 317.84.
Pegasus Co's Days Payable for the six months ended in Mar. 2026 was 78.15.
Therefore, Pegasus Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 368.33.


Pegasus Co  (TSE:6262) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Pegasus Co Cash Conversion Cycle Related Terms


Pegasus Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pegasus Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pegasus Co Cash Conversion Cycle Chart

Pegasus Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.65 263.84 413.11 352.65 365.79

Pegasus Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 444.99 372.89 343.49 322.92 368.33

TSE:6262 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Pegasus Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pegasus Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pegasus Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pegasus Co's Cash Conversion Cycle falls into.


TSE:6262
78GF Score
Pegasus Co Ltd TSE:6262
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pegasus Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Pegasus Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=126.44+318.16-78.81
=365.79

Pegasus Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=128.64+317.84-78.15
=368.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 368.33 mean?
Pegasus Co (TSE:6262) has a Cash Conversion Cycle of 368.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pegasus Co and its competitors.
Is Pegasus Co's Cash Conversion Cycle too high?
Pegasus Co's current Cash Conversion Cycle is 368.33. The Industrial Products industry median Cash Conversion Cycle is 122.29. Pegasus Co's value of 368.33 is 201.2% above this industry median. Overall, Pegasus Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegasus Co's Cash Conversion Cycle compare to GEV and ETN?
Pegasus Co's Cash Conversion Cycle of 368.33 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Pegasus Co's value of 368.33 is 201.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pegasus Co's current Cash Conversion Cycle of 368.33 is 201.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pegasus Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegasus Co's current Cash Conversion Cycle is 368.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Co stock overvalued right now?
Based on GuruFocus' analysis, Pegasus Co (TSE:6262) is currently considered Fairly Valued. The stock's GF Value™ is 円570.37, compared to a current price of 円551.00 — trading 3.4% below its estimated fair value. The current Cash Conversion Cycle is 368.33 and 201.2% above the Industrial Products industry median of 122.29. Pegasus Co's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Pegasus Co (TSE:6262), the current Cash Conversion Cycle is 368.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pegasus Co (TSE:6262) Overvalued in 2026?

Based on GuruFocus' analysis, Pegasus Co stock appears to be undervalued. The current stock price of 円551.00 is trading 3.4% below its estimated GF Value™ of 円570.37. GuruFocus considers Pegasus Co to be Fairly Valued.

Key valuation signals for TSE:6262:

  • Cash Conversion Cycle: 368.33
  • GF Value™: 円570.37 vs. price of 円551.00 (3.4% below fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 201.2% above the Industrial Products median

No single metric tells the full story. See the TSE:6262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pegasus Co Business Description

Address 5-7-2, Sagisu, Fukushima, Osaka, JPN, 553-0002
Pegasus Co Ltd manufactures and sells industrial sewing machines that produce chain stitches used in sewing factories. It offers products such as safety stitch machines, overedgers, interlock stitch machines and sewn products. It also manufactures aluminum die casting auto parts.
78GF Score

Get the complete analysis for TSE:6262

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円551.00
Price
円570.37
GF Value