PIETRO Co., Ltd. (TYO:2818)

PIETRO Statistics

Total Valuation

PIETRO has a market cap or net worth of JPY 12.01 billion. The enterprise value is 13.88 billion.

Market Cap	12.01B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

PIETRO has 6.91 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	6.91M
Shares Outstanding	6.91M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	3.56%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 109.13.

PE Ratio	109.13
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	126.14
EV / Sales	1.21
EV / EBITDA	21.78
EV / EBIT	77.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.

Current Ratio	1.37
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	8.19
Debt / FCF	n/a
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	37.10M
Profits Per Employee	357,143
Employee Count	308
Asset Turnover	0.93
Inventory Turnover	11.77

Taxes

In the past 12 months, PIETRO has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	56.35%

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.02, so PIETRO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.19%
50-Day Moving Average	1,752.50
200-Day Moving Average	1,747.40
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	4,430

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 11.43 billion and earned 110.00 million in profits. Earnings per share was 15.93.

Revenue	11.43B
Gross Profit	5.82B
Operating Income	178.00M
Pretax Income	252.00M
Net Income	110.00M
EBITDA	637.00M
EBIT	178.00M
Earnings Per Share (EPS)	15.93

Balance Sheet

The company has 3.35 billion in cash and 5.22 billion in debt, giving a net cash position of -1.87 billion or -270.03 per share.

Cash & Cash Equivalents	3.35B
Total Debt	5.22B
Net Cash	-1.87B
Net Cash Per Share	-270.03
Equity (Book Value)	6.25B
Book Value Per Share	904.93
Working Capital	1.52B

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 50.96%, with operating and profit margins of 1.56% and 0.96%.

Gross Margin	50.96%
Operating Margin	1.56%
Pretax Margin	2.21%
Profit Margin	0.96%
EBITDA Margin	5.58%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	24.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.90%
Shareholder Yield	-4.52%
Earnings Yield	0.92%
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
Lynch Upside
Graham Number
Graham Upside

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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3