Pegasus Co (TSE:6262) Short-Term Debt: 円3,126 Mil (As of Mar. 2026)

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TSE:6262 Pegasus Co Ltd TSE:6262
78 GF Score
Price 円518.00
GF Value 円571.86
Valuation Fairly Valued
! 9 Warning Signs
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What is Pegasus Co Short-Term Debt?

Pegasus Co TSE:6262 -0.19% 78 Short-Term Debt is 円3,126 Mil as of Mar. 2026. GuruFocus rates TSE:6262 with a GF Score™ of 78/100 and a GF Value™ of 円571.86 (Fairly Valued). The stock has 9 warning signs investors should review.

Pegasus Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円3,126 Mil.

Pegasus Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円2,350 Mil) to Dec. 2025 (円2,350 Mil) but then increased from Dec. 2025 (円2,350 Mil) to Mar. 2026 (円3,126 Mil).

Pegasus Co's annual Short-Term Debt declined from Mar. 2024 (円4,248 Mil) to Mar. 2025 (円2,775 Mil) but then increased from Mar. 2025 (円2,775 Mil) to Mar. 2026 (円3,126 Mil).

Pegasus Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pegasus Co Short-Term Debt Related Terms

Pegasus Co Short-Term Debt Historical Data

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The historical data trend for Pegasus Co's Short-Term Debt 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 Short-Term Debt Chart

Pegasus Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,995.94 3,426.58 4,248.21 2,775.04 3,126.24

Pegasus Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 2,775.04 2,350.00 2,350.00 2,350.00 3,126.24
TSE:6262
78GF Score
Pegasus Co Ltd TSE:6262
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円3,126 Mil mean?
Pegasus Co (TSE:6262) has a Short-Term Debt of 円3,126 Mil as of Mar. 2026.
Is Pegasus Co's Short-Term Debt too high?
Pegasus Co's current Short-Term Debt is 円3,126 Mil. 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 Short-Term Debt compare to GEV and ETN?
Pegasus Co's Short-Term Debt of 円3,126 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pegasus Co's current Short-Term Debt is 円3,126 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 Fairly Valued. The stock's GF Value™ is 円571.86, compared to a current price of 円518.00 — trading 9.4% below its estimated fair value. The current Short-Term Debt is 円3,126 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pegasus Co (TSE:6262), the current Short-Term Debt is 円3,126 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518.00 is trading 9.4% below its estimated GF Value™ of 円571.86. GuruFocus considers Pegasus Co to be Fairly Valued.

Key valuation signals for TSE:6262:

  • Short-Term Debt: 円3,126 Mil
  • GF Value™: 円571.86 vs. price of 円518.00 (9.4% below fair value)
  • GF Score™: 78/100 with 9 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.
78GF Score

Get the complete analysis for TSE:6262

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

円518.00
Price
円571.86
GF Value