PIETRO Co., Ltd. (TYO:2818)

PIETRO Statistics

Total Valuation

PIETRO has a market cap or net worth of JPY 12.36 billion. The enterprise value is 15.66 billion.

Market Cap	12.36B
Enterprise Value	15.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PIETRO has 6.91 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	6.91M
Shares Outstanding	6.91M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	3.34%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-230.26
EV / Sales	1.32
EV / EBITDA	26.86
EV / EBIT	132.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.90.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	0.90
Debt / EBITDA	9.57
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	38.54M
Profits Per Employee	-220,779
Employee Count	308
Asset Turnover	0.93
Inventory Turnover	12.21

Taxes

In the past 12 months, PIETRO has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.01, so PIETRO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.51%
50-Day Moving Average	1,766.18
200-Day Moving Average	1,748.36
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	3,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PIETRO had revenue of JPY 11.87 billion and -68.00 million in losses. Loss per share was -9.84.

Revenue	11.87B
Gross Profit	6.00B
Operating Income	118.00M
Pretax Income	-37.00M
Net Income	-68.00M
EBITDA	583.00M
EBIT	118.00M
Loss Per Share	-9.84

Balance Sheet

The company has 2.28 billion in cash and 5.58 billion in debt, with a net cash position of -3.30 billion or -478.09 per share.

Cash & Cash Equivalents	2.28B
Total Debt	5.58B
Net Cash	-3.30B
Net Cash Per Share	-478.09
Equity (Book Value)	6.22B
Book Value Per Share	897.83
Working Capital	503.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.51%, with operating and profit margins of 0.99% and -0.57%.

Gross Margin	50.51%
Operating Margin	0.99%
Pretax Margin	-0.31%
Profit Margin	-0.57%
EBITDA Margin	4.91%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	24.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	0.85%
Earnings Yield	-0.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PIETRO has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2