Pilot Corporation (7846) AI Stock Analysis

• Market Cap: ¥168.16B
• Dividend Yield: 2.56%
• Average Volume (3M): 85.03K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.49
• Revenue Growth: 0.18%
• EPS Growth: -18.55%
• Country: JP
• Employees: 2,965
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 360.58
• Shares Outstanding: 37,405,200
• 10 Day Avg. Volume: 70,400
• 30 Day Avg. Volume: 85,033
• PEG Ratio: -0.84
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 32.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 377.4
• Revenue Forecast (FY): ¥134.99B

• Rating: 71 Outperform
• Price Target: ¥5,262.00 ▲(7.98% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

Positive Factors

Balance-sheet conservatism

Pilot's very low leverage and steadily accreting equity create durable financial flexibility. That conservative capital structure supports resilience to demand shocks, enables steady dividend policy or opportunistic buybacks/M&A, and lowers refinancing risk over the next 2–6 months.

Negative Factors

Declining profitability

Margins and bottom-line have weakened since 2022, suggesting structural cost pressure, adverse mix shift, or rising overhead. If margin erosion persists it will compress returns on capital, reduce free-cash-flow conversion, and pressure the company’s ability to fund discretionary investments or maintain payouts.

Pilot Corporation Business Overview & Revenue Model

Company Description

Pilot 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 ...

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Pilot 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 ...

How the Company Makes Money

Pilot Corporation generates revenue primarily through the sale of its writing instruments and stationery products. The company has a diverse revenue model that includes direct sales to consumers through retail channels, as well as wholesale distri...

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Pilot Corporation generates revenue primarily through the sale of its writing instruments and stationery products. The company has a diverse revenue model that includes direct sales to consumers through retail channels, as well as wholesale distri...

Pilot Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	125.49B	126.39B	126.17B	118.59B	112.85B	103.06B
Gross Profit	66.57B	64.45B	63.23B	60.55B	58.86B	53.03B
EBITDA	24.71B	23.19B	22.93B	25.10B	26.57B	24.29B
Net Income	13.91B	12.06B	15.18B	13.66B	15.77B	14.27B
Balance Sheet
Total Assets	176.17B	179.91B	176.70B	166.47B	156.54B	143.16B
Cash, Cash Equivalents and Short-Term Investments	36.95B	39.99B	39.98B	39.17B	46.13B	46.52B
Total Debt	1.50B	4.75B	1.76B	3.57B	5.30B	10.24B
Total Liabilities	32.33B	33.82B	35.12B	34.12B	38.55B	40.80B
Stockholders Equity	142.95B	145.44B	139.85B	130.41B	116.55B	101.05B
Cash Flow
Free Cash Flow	0.00	5.74B	11.54B	1.19B	9.44B	16.50B
Operating Cash Flow	0.00	17.00B	22.73B	10.18B	13.75B	19.82B
Investing Cash Flow	0.00	-11.13B	-11.05B	-10.71B	-5.35B	-3.60B
Financing Cash Flow	0.00	-8.02B	-11.04B	-7.38B	-8.37B	-7.96B

Pilot Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4873.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4873 is above the 20-day moving average (MA) of 4829.35, above the 50-day MA of 4788.56, and above the 200-day MA of 4627.10, indicating a neutral trend. The MACD of 39.28 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 15.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7846.

Pilot Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7976	72 Outperform	¥131.94B	12.67	―	2.09%	0.66%	-30.89%
7846	71 Outperform	¥168.16B	15.37	―	2.56%	0.18%	-18.55%
7984	64 Neutral	¥347.53B	9.14	8.83%	2.33%	7.82%	13.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7962	61 Neutral	¥22.78B	17.75	―	1.69%	-2.48%	161.85%
7975	47 Neutral	¥3.92B	27.03	―	2.03%	-1.04%	-83.70%
7992	42 Neutral	¥3.29B	-15.38	―	―	-8.06%	80.65%

Pilot Corporation Corporate Events