Pietro Co., Ltd. (JP:2818)
:2818
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Total Valuation
Pietro Co., Ltd. has a market cap or net worth of ¥12.01B. The enterprise value is ¥15.26B.
Market Cap¥12.01B
Enterprise Value¥15.26B
Share Statistics
Pietro Co., Ltd. has 7,062,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,062,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pietro Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.90M
Profits Per Employee-111.02K
Employee Count297
Asset Turnover0.85
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Pietro Co., Ltd. is ―. Pietro Co., Ltd.’s PEG ratio is 2.32.
PE Ratio―
PS Ratio0.99
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-3.25
Price to Operating Cash Flow0.00
PEG Ratio2.32
Income Statement
In the last 12 months, Pietro Co., Ltd. had revenue of 12.15B and earned -32.97M in profits. Earnings per share was -4.77.
Revenue12.15B
Gross Profit5.90B
Operating Income197.09M
Pretax Income79.39M
Net Income-32.97M
EBITDA632.66M
Earnings Per Share (EPS)-4.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pietro Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.38%
Dividend Per Share¥24
Dividend Yield1.38%
Payout Ratio-486.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.95%
50-Day Moving Average1.74K
200-Day Moving Average1.73K
Relative Strength Index (RSI)40.77
Average Volume (3m)4.20K
Important Dates
Pietro Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pietro Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 88.93%
Current Ratio1.15
Quick Ratio1.02
Debt to Market Cap0.46
Net Debt to EBITDA5.20
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Pietro Co., Ltd. has paid 112.37M in taxes.
Income Tax112.37M
Effective Tax Rate1.42
Enterprise Valuation
Pietro Co., Ltd. EV to EBITDA ratio is 24.15, with an EV/FCF ratio of -4.14.
EV to Sales1.26
EV to EBITDA24.15
EV to Free Cash Flow-4.14
EV to Operating Cash Flow30.48
Balance Sheet
Pietro Co., Ltd. has ¥3.35B in cash and marketable securities with ¥5.22B in debt, giving a net cash position of -¥1.86B billion.
Cash & Marketable Securities¥3.35B
Total Debt¥5.22B
Net Cash-¥1.86B
Net Cash Per Share-¥263.89
Tangible Book Value Per Share¥897.53
Margins
Gross margin is 50.33%, with operating margin of 1.62%, and net profit margin of -0.27%.
Gross Margin50.33%
Operating Margin1.62%
Pretax Margin0.65%
Net Profit Margin-0.27%
EBITDA Margin5.21%
EBIT Margin1.62%
Analyst Forecast
The average price target for Pietro Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast-156.99%