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Pilot Corporation (JP:7846)
:7846
Total Valuation
Pilot Corporation has a market cap or net worth of ¥185.97B. The enterprise value is ¥144.99B.
Market Cap¥185.97B
Enterprise Value¥144.99B
Share Statistics
Pilot Corporation has 40,905,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,905,200
Owned by Insiders―
Owned by Institutions0.37%
Financial Efficiency
Pilot Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee42.63M
Profits Per Employee4.07M
Employee Count2,965
Asset Turnover0.70
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Pilot Corporation is 15.2. Pilot Corporation’s PEG ratio is -0.84.
PE Ratio15.2
PS Ratio1.47
PB Ratio1.27
Price to Fair Value1.27
Price to FCF32.31
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Pilot Corporation had revenue of 126.39B and earned 12.06B in profits. Earnings per share was 317.02.
Revenue126.39B
Gross Profit64.45B
Operating Income16.65B
Pretax Income18.55B
Net Income12.06B
EBITDA23.19B
Earnings Per Share (EPS)317.02
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
Pilot Corporation pays an annual dividend of ¥60, resulting in a dividend yield of 2.56%
Dividend Per Share¥60
Dividend Yield2.56%
Payout Ratio34.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change18.48%
50-Day Moving Average4.86K
200-Day Moving Average4.49K
Relative Strength Index (RSI)45.42
Average Volume (3m)85.03K
Important Dates
Pilot Corporation upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Pilot Corporation as a current ratio of 4.04, with Debt / Equity ratio of 3.26%
Current Ratio4.04
Quick Ratio2.64
Debt to Market Cap0.03
Net Debt to EBITDA-1.52
Interest Coverage Ratio200.60
Taxes
In the past 12 months, Pilot Corporation has paid 6.40B in taxes.
Income Tax6.40B
Effective Tax Rate0.35
Enterprise Valuation
Pilot Corporation EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 26.17.
EV to Sales1.19
EV to EBITDA6.48
EV to Free Cash Flow26.17
EV to Operating Cash Flow8.84
Balance Sheet
Pilot Corporation has ¥36.95B in cash and marketable securities with ¥1.50B in debt, giving a net cash position of ¥35.45B billion.
Cash & Marketable Securities¥36.95B
Total Debt¥1.50B
Net Cash¥35.45B
Net Cash Per Share¥866.64
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 50.99%, with operating margin of 13.17%, and net profit margin of 9.54%.
Gross Margin50.99%
Operating Margin13.17%
Pretax Margin14.67%
Net Profit Margin9.54%
EBITDA Margin18.35%
EBIT Margin13.17%
Analyst Forecast
The average price target for Pilot Corporation 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 Forecast-0.26%
EPS Growth Forecast3.35%