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Pilot Corporation (JP:7846)
:7846
Japanese Market

Pilot Corporation (7846) AI Stock Analysis

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JP

Pilot Corporation

(7846)

71Outperform
Pilot Corporation's overall stock score reflects its strong financial performance, characterized by solid revenue growth and profitability, a robust balance sheet, and strong cash flow generation. Technical analysis shows mixed signals with a bearish trend, impacting the score. The valuation is reasonable with a good P/E ratio and dividend yield. Absence of earnings call and corporate event data means these factors did not influence the score.

Pilot Corporation (7846) vs. S&P 500 (SPY)

Pilot Corporation Business Overview & Revenue Model

Company DescriptionPilot Corporation manufactures, purchases, and sells writing instruments, and other stationery products and toys in Japan, the Americas, Europe, and Asia. The company provides writing instruments, including ballpoint pens, mechanical pencils, ink markers, and fountain pens; stationery products, such as magnetic boards; office equipment; and toner cartridge recycling services. It also offers wedding rings and other precious metal accessories, as well as engages in the ceramic business. The company was founded in 1918 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyPilot Corporation generates revenue through the design, manufacture, and sale of a wide array of writing instruments and stationery products. The company's primary revenue streams include the sale of pens, pencils, markers, and other writing tools, which are distributed through various channels such as retailers, wholesalers, and online platforms. Pilot Corporation emphasizes product innovation and quality, which helps maintain a competitive edge and attract a loyal customer base. Additionally, the company benefits from strategic partnerships and collaborations, as well as its strong brand reputation, contributing to its financial success. Revenue is further supported by global operations, allowing Pilot to tap into diverse markets and customer demographics.

Pilot Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
126.17B118.59B112.85B103.06B87.10B
Gross Profit
64.73B61.88B60.11B54.19B45.24B
EBIT
17.80B19.00B21.24B19.32B14.14B
EBITDA
22.93B25.10B25.07B24.29B18.47B
Net Income Common Stockholders
15.18B13.66B15.77B14.27B9.93B
Balance SheetCash, Cash Equivalents and Short-Term Investments
39.98B39.17B46.13B46.52B38.31B
Total Assets
176.70B166.47B156.54B143.16B123.57B
Total Debt
855.00M2.63B4.46B9.41B14.48B
Net Debt
-39.12B-36.54B-41.66B-37.11B-23.84B
Total Liabilities
35.13B34.12B38.55B40.81B35.70B
Stockholders Equity
139.85B130.41B116.55B101.05B86.74B
Cash FlowFree Cash Flow
11.54B888.00M9.24B16.24B10.08B
Operating Cash Flow
22.73B10.18B13.75B19.82B15.14B
Investing Cash Flow
-11.05B-10.71B-5.35B-3.60B-4.46B
Financing Cash Flow
-11.04B-7.38B-8.37B-7.96B-5.40B

Pilot Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3959.00
Price Trends
50DMA
4070.52
Negative
100DMA
4301.39
Negative
200DMA
4400.06
Negative
Market Momentum
MACD
-33.98
Negative
RSI
47.74
Neutral
STOCH
34.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7846, the sentiment is Positive. The current price of 3959 is above the 20-day moving average (MA) of 3917.70, below the 50-day MA of 4070.52, and below the 200-day MA of 4400.06, indicating a neutral trend. The MACD of -33.98 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7846.

Pilot Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€307.31B16.917.55%2.60%2.90%-14.49%
75
Outperform
¥205.06B24.49
4.44%10.28%12.80%
74
Outperform
$3.90T14.957.89%2.31%7.29%4.85%
71
Outperform
¥152.56B10.76
2.96%5.42%13.99%
69
Neutral
$14.39T45.0010.29%0.92%-27.51%-35.35%
64
Neutral
$4.30B11.845.23%249.82%4.10%-10.59%
56
Neutral
$397.37B39.575.17%1.81%-8.36%-38.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7846
Pilot Corporation
3,959.00
-202.54
-4.87%
JP:7956
Pigeon Corporation
1,710.00
306.31
21.82%
JP:7984
Kokuyo Co
2,952.00
359.91
13.88%
JP:4967
Kobayashi Pharmaceutical Co
5,314.00
-158.91
-2.90%
JP:7974
Nintendo Co
11,820.00
3,902.64
49.29%
JP:4901
FUJIFILM Holdings
3,236.00
-97.61
-2.93%

Pilot Corporation Corporate Events

Pilot Corporation Announces Treasury Share Disposal for Executive Incentive Plan
May 9, 2025

Pilot Corporation announced the disposal of 60,300 treasury shares through a third-party allotment to The Master Trust Bank of Japan, as part of its Executive Remuneration Board Incentive Plan. This move is intended to motivate directors and executive officers to enhance corporate value, with a minor impact on stock market dilution.

Pilot Corporation Announces Treasury Share Acquisition to Boost Shareholder Value
May 9, 2025

Pilot Corporation’s Board of Directors has resolved to acquire up to 1.6 million of its own shares, valued at a maximum of 6 billion yen, as part of its strategy to enhance shareholder value and improve capital efficiency. This move aligns with the company’s 2025-2027 Medium-Term Management Plan, which aims to balance dividends and share repurchases, targeting a total payout ratio of 50% or more, while supporting its 2030 Vision for sustainable growth through strategic investments.

Pilot Corporation Reports Q1 2025 Financial Results with Mixed Performance
May 9, 2025

Pilot Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 1.1% to ¥29,118 million compared to the previous year. However, the profit attributable to owners of the parent decreased by 31.3% to ¥1,856 million. The company also announced the acquisition of treasury shares, which impacted the basic earnings per share. Despite the decrease in profit, the company maintains a strong equity ratio of 81.4%, indicating a stable financial position.

Pilot Corporation Aligns Management with Stock Price Awareness
Mar 28, 2025

Pilot Corporation has announced changes to its remuneration plans to align management with stock price awareness and shareholder value. The company is increasing the proportion of share-based remuneration for directors and executive officers to motivate improved business performance and corporate value. Additionally, new KPIs, including consolidated ROE and social value indices, have been introduced to focus on shareholder and investor perspectives.

Pilot Corporation Unveils 2025-2027 Medium-Term Management Plan
Feb 14, 2025

Pilot Corporation has announced its 2025-2027 Medium-Term Management Plan aimed at achieving its 2030 Vision. The plan includes objectives such as increasing global market share in the writing instrument business, strengthening non-writing instrument businesses, and driving sustainable management with operational reforms. The previous 2022-2024 plan saw mixed success, with sales targets met but margins falling short due to increased expenses and market challenges. The new plan addresses these issues by focusing on global supply chain reforms and human resource development to ensure long-term growth and sustainability.

Pilot Corporation Proposes Amendments to Share-Based Remuneration Plan
Feb 14, 2025

Pilot Corporation has announced a proposal to renew and partially amend its performance-linked share-based remuneration plan, which will be presented at the upcoming annual general meeting. The proposed amendments aim to increase motivation and align the interests of directors and executive officers with shareholders by including executive officers in the plan, extending the trust period, and setting conditions based on the company’s medium-term management goals.

Pilot Corporation Announces Leadership Changes
Feb 14, 2025

Pilot Corporation announced a shift in its management structure with changes to its Representative Directors and Officers, set to be formalized at the upcoming shareholders’ meeting. These changes are aimed at refreshing leadership as the current Representative Director’s term expires, potentially impacting the company’s strategic direction and operations.

Pilot Corporation Increases Year-End Dividend for FY2024
Feb 14, 2025

Pilot Corporation announced an increase in its year-end dividend for the fiscal year ending December 31, 2024, from 53 yen to 64 yen per share, resulting in an annual dividend of 117 yen per share. This decision reflects the company’s policy of maintaining a dividend payout ratio of 30% or higher and takes into account its financial standing and future business environment, aiming to provide stable returns to shareholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.