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Pilot Corporation (JP:7846)
:7846
Japanese Market

Pilot Corporation (7846) Ratios

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Pilot Corporation Ratios

JP:7846's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:7846's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 3.31 3.39 2.90 2.53
Quick Ratio
2.29 2.18 2.21 2.01 1.87
Cash Ratio
1.24 1.22 1.24 1.25 1.19
Solvency Ratio
0.62 0.58 0.54 0.51 0.44
Operating Cash Flow Ratio
0.00 0.69 0.32 0.37 0.51
Short-Term Operating Cash Flow Coverage
0.00 32.99 4.76 3.09 2.12
Net Current Asset Value
¥ 73.27B¥ 73.17B¥ 73.01B¥ 68.05B¥ 58.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.07
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 0.09
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 0.09
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.23 1.26 1.28 1.34 1.42
Debt Service Coverage Ratio
31.41 20.05 7.35 4.01 1.92
Interest Coverage Ratio
244.26 120.30 94.07 193.13 184.05
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.05
Interest Debt Per Share
16.05 25.67 71.81 115.98 241.21
Net Debt to EBITDA
-1.48 -1.71 -1.54 -1.66 -1.53
Profitability Margins
Gross Profit Margin
51.85%51.30%52.18%53.27%52.59%
EBIT Margin
14.66%14.11%17.24%20.16%19.99%
EBITDA Margin
19.44%18.17%19.95%22.21%23.57%
Operating Profit Margin
14.23%14.11%16.02%18.82%18.75%
Pretax Profit Margin
15.65%16.95%17.07%20.06%19.89%
Net Profit Margin
10.91%12.03%11.52%13.98%13.85%
Continuous Operations Profit Margin
10.98%12.07%11.60%14.05%13.93%
Net Income Per EBT
69.68%71.00%67.50%69.67%69.61%
EBT Per EBIT
110.02%120.10%106.50%106.56%106.09%
Return on Assets (ROA)
7.82%8.59%8.21%10.08%9.97%
Return on Equity (ROE)
9.71%10.86%10.48%13.53%14.12%
Return on Capital Employed (ROCE)
12.26%12.37%14.09%17.74%18.58%
Return on Invested Capital (ROIC)
8.57%8.77%9.43%12.00%13.05%
Return on Tangible Assets
8.17%8.98%8.53%10.50%10.43%
Earnings Yield
7.47%7.99%8.24%8.32%8.22%
Efficiency Ratios
Receivables Turnover
4.85 4.92 4.91 4.98 4.59
Payables Turnover
5.44 5.49 4.67 3.67 3.45
Inventory Turnover
1.61 1.66 1.52 1.61 1.89
Fixed Asset Turnover
2.70 2.87 3.13 3.64 3.65
Asset Turnover
0.72 0.71 0.71 0.72 0.72
Working Capital Turnover Ratio
1.62 1.67 1.63 1.74 1.79
Cash Conversion Cycle
235.04 227.54 236.20 201.17 167.38
Days of Sales Outstanding
75.33 74.19 74.35 73.27 79.54
Days of Inventory Outstanding
226.78 219.87 240.03 227.24 193.61
Days of Payables Outstanding
67.07 66.52 78.18 99.34 105.78
Operating Cycle
302.11 294.06 314.38 300.52 273.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 581.64 257.93 348.65 502.37
Free Cash Flow Per Share
0.00 295.21 22.51 234.24 411.73
CapEx Per Share
0.00 286.43 235.42 114.41 90.64
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.09 0.67 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 0.77 1.89 3.39
Capital Expenditure Coverage Ratio
0.00 2.03 1.10 3.05 5.54
Operating Cash Flow Coverage Ratio
0.00 26.58 3.87 3.08 2.11
Operating Cash Flow to Sales Ratio
0.00 0.18 0.09 0.12 0.19
Free Cash Flow Yield
0.00%6.07%0.54%4.87%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 12.51 12.13 12.02 12.16
Price-to-Sales (P/S) Ratio
1.46 1.51 1.40 1.68 1.68
Price-to-Book (P/B) Ratio
1.29 1.36 1.27 1.63 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.47 186.63 20.51 10.69
Price-to-Operating Cash Flow Ratio
0.00 8.36 16.29 13.78 8.76
Price-to-Earnings Growth (PEG) Ratio
-11.13 1.03 -0.91 1.14 0.28
Price-to-Fair Value
1.29 1.36 1.27 1.63 1.72
Enterprise Value Multiple
6.02 6.58 5.46 5.90 5.62
Enterprise Value
146.62B 150.86B 129.19B 147.88B 136.44B
EV to EBITDA
6.02 6.58 5.46 5.90 5.62
EV to Sales
1.17 1.20 1.09 1.31 1.32
EV to Free Cash Flow
0.00 13.08 145.48 16.00 8.40
EV to Operating Cash Flow
0.00 6.64 12.70 10.75 6.89
Tangible Book Value Per Share
3.60K 3.43K 3.19K 2.83K 2.43K
Shareholders’ Equity Per Share
3.77K 3.58K 3.31K 2.95K 2.56K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.32 0.30 0.30
Revenue Per Share
3.32K 3.23K 3.01K 2.86K 2.61K
Net Income Per Share
362.56 388.52 346.29 399.85 361.79
Tax Burden
0.70 0.71 0.67 0.70 0.70
Interest Burden
1.07 1.20 0.99 1.00 0.99
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
-0.02 0.25 0.24 0.20 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.50 0.74 0.61 0.97
Currency in JPY