Pegasus Co (TSE:6262) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6262 Pegasus Co Ltd TSE:6262
73 GF Score
Price 円526.00
GF Value 円606.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pegasus Co Ending Cash Position?

Pegasus Co TSE:6262 -2.59% 73 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6262 with a GF Score™ of 73/100 and a GF Value™ of 円606.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Pegasus Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Pegasus Co's annual Ending Cash Position declined from Mar. 2024 (円8,634 Mil) to Mar. 2025 (円8,333 Mil) but then increased from Mar. 2025 (円8,333 Mil) to Mar. 2026 (円8,900 Mil).

Pegasus Co Ending Cash Position Related Terms

Pegasus Co Ending Cash Position Historical Data

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The historical data trend for Pegasus Co's Ending Cash Position 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 Ending Cash Position Chart

Pegasus Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,733.16 9,225.26 8,634.03 8,333.37 8,900.40

Pegasus Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:6262
73GF Score
Pegasus Co Ltd TSE:6262
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegasus Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8333.366+567.029
=8,900

Pegasus Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Pegasus Co (TSE:6262) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pegasus Co and its competitors.
Is Pegasus Co's Ending Cash Position too high?
Pegasus Co's current Ending Cash Position is 円0 Mil. Overall, Pegasus Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pegasus Co's Ending Cash Position compare to GEV and ETN?
Pegasus Co's Ending Cash Position of 円0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pegasus Co and its competitors. Pegasus Co's current Ending Cash Position is 円0 Mil. 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606.24, compared to a current price of 円526.00 — trading 13.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Pegasus Co's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pegasus Co (TSE:6262), the current Ending Cash Position is 円0 Mil 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526.00 is trading 13.2% below its estimated GF Value™ of 円606.24. GuruFocus considers Pegasus Co to be Modestly Undervalued.

Key valuation signals for TSE:6262:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円606.24 vs. price of 円526.00 (13.2% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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.
73GF Score

Get the complete analysis for TSE:6262

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

円526.00
Price
円606.24
GF Value