Japan · Delayed Price · Currency is JPY PIETRO Statistics
Total Valuation
PIETRO has a market cap or net worth of JPY 11.89 billion. The enterprise value is 15.14 billion.
| Market Cap | 11.89B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PIETRO has 6.91 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 3.33% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -4.21.
| EV / Earnings | -473.07 |
| EV / Sales | 1.25 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 76.84 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -1.54 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | -103,896 |
| Employee Count | 308 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, PIETRO has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 140.00% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.05, so PIETRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 1,735.76 |
| 200-Day Moving Average | 1,750.47 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 2,385 |
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 12.15 billion and -32.00 million in losses. Loss per share was -4.62.
| Revenue | 12.15B |
| Gross Profit | 6.11B |
| Operating Income | 197.00M |
| Pretax Income | 80.00M |
| Net Income | -32.00M |
| EBITDA | 632.00M |
| EBIT | 197.00M |
| Loss Per Share | -4.62 |
Balance Sheet
The company has 2.27 billion in cash and 5.52 billion in debt, with a net cash position of -3.25 billion or -470.85 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.52B |
| Net Cash | -3.25B |
| Net Cash Per Share | -470.85 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 896.48 |
| Working Capital | 602.00M |
Cash Flow
In the last 12 months, operating cash flow was 597.00 million and capital expenditures -4.19 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 435.00M |
| Net Borrowing | 4.09B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -520.23 |
Margins
Gross margin is 50.32%, with operating and profit margins of 1.62% and -0.26%.
| Gross Margin | 50.32% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.26% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -0.27% |
| FCF Yield | -30.23% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |