Pegasus Co (TSE:6262) Debt-to-EBITDA : 1.51 (As of Mar. 2026) — 26% Below Median

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TSE:6262 Pegasus Co Ltd TSE:6262
78 GF Score
Price 円533.00
GF Value 円605.55
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Pegasus Co Debt-to-EBITDA?

Pegasus Co TSE:6262 -1.66% 78 Debt-to-EBITDA is 1.51 as of Mar. 2026, which is 26% below its 10-year median of 2.05. GuruFocus rates TSE:6262 with a GF Score™ of 78/100 and a GF Value™ of 円605.55 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,331 Industrial Products companies, Pegasus Co ranks worse than 65.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pegasus Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,238 Mil. Pegasus Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,974 Mil. Pegasus Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,106 Mil. Pegasus Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pegasus Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6262' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 2.05   Max: 4.7
Current: 2.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pegasus Co was 4.70. The lowest was 0.83. And the median was 2.05.

TSE:6262's Debt-to-EBITDA is ranked worse than
65.12% of 2331 companies
in the Industrial Products industry
Industry Median: 1.67 vs TSE:6262: 2.91

Pegasus Co  (TSE:6262) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pegasus Co Debt-to-EBITDA Related Terms


Pegasus Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pegasus Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Pegasus Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.31 4.70 2.27 2.91

Pegasus Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 2.98 1.65 -6.56 1.51 10.15

TSE:6262 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Pegasus Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pegasus Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pegasus Co's Debt-to-EBITDA falls into.


TSE:6262
78GF Score
Pegasus Co Ltd TSE:6262
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pegasus Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pegasus Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3237.557 + 2973.918) / 2138.42
=2.90

Pegasus Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3237.557 + 2973.918) / 4106.484
=1.51

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.51 mean?
Pegasus Co (TSE:6262) has a Debt-to-EBITDA of 1.51 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pegasus Co. This is 26% below median its historical median of 2.05. Over the past decade, Pegasus Co's Debt-to-EBITDA has ranged from 0.83 to 4.70. According to the industry distribution chart, Pegasus Co ranks #1518 out of 2331 companies in the Industrial Products industry, placing it in the top 65.1%.
Is Pegasus Co's Debt-to-EBITDA too high?
Pegasus Co's current Debt-to-EBITDA of 1.51 is 26% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 4.70. The Industrial Products industry median Debt-to-EBITDA is 1.67. Pegasus Co's value of 1.51 is 9.6% below this industry median. Based on the distribution chart, Pegasus Co ranks #1518 out of 2331 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Pegasus Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pegasus Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pegasus Co ranks #1518 out of 2331 companies for Debt-to-EBITDA. This places Pegasus Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Pegasus Co's value of 1.51 is 9.6% below this benchmark. Historically, Pegasus Co's own Debt-to-EBITDA has ranged from 0.83 to 4.70 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 1.67, Pegasus Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.67, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pegasus Co's current Debt-to-EBITDA of 1.51 is 9.6% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pegasus Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegasus Co's current Debt-to-EBITDA is 1.51, which is 26% below median its own 10-year median of 2.05. 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 Modestly Undervalued. The stock's GF Value™ is 円605.55, compared to a current price of 円533.00 — trading 12% below its estimated fair value. The current Debt-to-EBITDA is 1.51, which is 26% below median its 10-year median of 2.05 and 9.6% below the Industrial Products industry median of 1.67. Pegasus Co's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pegasus Co (TSE:6262), the current Debt-to-EBITDA is 1.51 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533.00 is trading 12% below its estimated GF Value™ of 円605.55. GuruFocus considers Pegasus Co to be Modestly Undervalued.

Key valuation signals for TSE:6262:

  • Debt-to-EBITDA: 1.51 (26% below median its 10-year median of 2.05)
  • GF Value™: 円605.55 vs. price of 円533.00 (12% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 9.6% below the Industrial Products median (#1518 of 2331)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円533.00
Price
円605.55
GF Value