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Pilot Corporation (JP:7846)
:7846
Japanese Market

Pilot Corporation (7846) Stock Statistics & Valuation Metrics

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Total Valuation

Pilot Corporation has a market cap or net worth of ¥152.56B. The enterprise value is ―.
Market Cap¥152.56B
Enterprise Value

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 0.11 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee42.55M
Profits Per Employee5.12M
Employee Count2,965
Asset Turnover0.71
Inventory Turnover1.66

Valuation Ratios

The current PE Ratio of Pilot Corporation is 12.51. Pilot Corporation’s PEG ratio is 0.84.
PE Ratio12.51
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.84

Income Statement

In the last 12 months, Pilot Corporation had revenue of 126.17B and earned 15.18B in profits. Earnings per share was 388.52.
Revenue126.17B
Gross Profit64.73B
Operating Income17.80B
Pretax Income21.38B
Net Income15.18B
EBITDA22.93B
Earnings Per Share (EPS)388.52

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 ¥58.5, resulting in a dividend yield of 2.96%
Dividend Per Share¥58.5
Dividend Yield2.96%
Payout Ratio14.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-2.46%
50-Day Moving Average4.07K
200-Day Moving Average4.40K
Relative Strength Index (RSI)47.74
Average Volume (3m)63.25K

Important Dates

Pilot Corporation upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Pilot Corporation as a current ratio of 3.31, with Debt / Equity ratio of 0.61%
Current Ratio3.31
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pilot Corporation has paid 6.15B in taxes.
Income Tax6.15B
Effective Tax Rate0.29

Enterprise Valuation

Pilot Corporation EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 13.08.
EV to Sales1.20
EV to EBITDA6.58
EV to Free Cash Flow13.08
EV to Operating Cash Flow6.64

Balance Sheet

Pilot Corporation has ¥39.98B in cash and marketable securities with ¥855.00M in debt, giving a net cash position of -¥39.12B billion.
Cash & Marketable Securities¥39.98B
Total Debt¥855.00M
Net Cash-¥39.12B
Net Cash Per Share-¥956.41
Tangible Book Value Per Share¥3.43K

Margins

Gross margin is 51.30%, with operating margin of 14.11%, and net profit margin of 12.03%.
Gross Margin51.30%
Operating Margin14.11%
Pretax Margin16.95%
Net Profit Margin12.03%
EBITDA Margin18.17%
EBIT Margin14.11%

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 Forecast5.42%
EPS Growth Forecast13.99%

Scores

Smart ScoreN/A
AI Score71
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