PIA Corporation Statistics

Total Valuation

PIA Corporation has a market cap or net worth of JPY 44.13 billion. The enterprise value is 15.45 billion.

Market Cap	44.13B
Enterprise Value	15.45B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PIA Corporation has 15.32 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	5.33%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	0.97
PB Ratio	6.10
P/TBV Ratio	34.37
P/FCF Ratio	2.91
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 1.02.

EV / Earnings	9.71
EV / Sales	0.34
EV / EBITDA	2.89
EV / EBIT	5.73
EV / FCF	1.02

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.43.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	2.43
Debt / EBITDA	3.33
Debt / FCF	1.16
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	101.25M
Profits Per Employee	3.55M
Employee Count	448
Asset Turnover	0.47
Inventory Turnover	270.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.02, so PIA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.70%
50-Day Moving Average	2,686.12
200-Day Moving Average	2,954.31
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	51,055

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, PIA Corporation had revenue of JPY 45.36 billion and earned 1.59 billion in profits. Earnings per share was 104.01.

Revenue	45.36B
Gross Profit	16.94B
Operating Income	2.64B
Pretax Income	1.91B
Net Income	1.59B
EBITDA	5.29B
EBIT	2.64B
Earnings Per Share (EPS)	104.01

Full Income Statement

Balance Sheet

The company has 46.30 billion in cash and 17.62 billion in debt, giving a net cash position of 28.68 billion or 1,872.61 per share.

Cash & Cash Equivalents	46.30B
Total Debt	17.62B
Net Cash	28.68B
Net Cash Per Share	1,872.61
Equity (Book Value)	7.24B
Book Value Per Share	472.52
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -174.00 million, giving a free cash flow of 15.16 billion.

Operating Cash Flow	15.34B
Capital Expenditures	-174.00M
Free Cash Flow	15.16B
FCF Per Share	989.91

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 5.81% and 3.51%.

Gross Margin	37.34%
Operating Margin	5.81%
Pretax Margin	4.21%
Profit Margin	3.51%
EBITDA Margin	11.67%
EBIT Margin	5.81%
FCF Margin	33.42%

Dividends & Yields

PIA Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	34.36%

Dividend Details

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

PIA Corporation has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a