Japan · Delayed Price · Currency is JPY PIA Corporation Statistics
Total Valuation
PIA Corporation has a market cap or net worth of JPY 41.32 billion. The enterprise value is -2.17 billion.
| Market Cap | 41.32B |
| Enterprise Value | -2.17B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PIA Corporation has 15.35 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 4.72% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 0.97 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 37.31% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 97.53M |
| Profits Per Employee | 5.61M |
| Employee Count | 517 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 461.95 |
Taxes
In the past 12 months, PIA Corporation has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is -0.01, so PIA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 2,728.96 |
| 200-Day Moving Average | 2,957.18 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 38,635 |
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 50.43 billion and earned 2.90 billion in profits. Earnings per share was 189.24.
| Revenue | 50.43B |
| Gross Profit | 20.63B |
| Operating Income | 4.40B |
| Pretax Income | 4.24B |
| Net Income | 2.90B |
| EBITDA | 6.97B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 189.24 |
Balance Sheet
The company has 60.60 billion in cash and 17.11 billion in debt, with a net cash position of 43.49 billion or 2,833.33 per share.
| Cash & Cash Equivalents | 60.60B |
| Total Debt | 17.11B |
| Net Cash | 43.49B |
| Net Cash Per Share | 2,833.33 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 604.07 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -218.00 million, giving a free cash flow of 17.65 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 17.65B |
| FCF Per Share | 1,149.92 |
Margins
Gross margin is 40.91%, with operating and profit margins of 8.73% and 5.75%.
| Gross Margin | 40.91% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 8.73% |
| FCF Margin | 35.00% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.01% |
| FCF Yield | 42.72% |
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
PIA Corporation has an Altman Z-Score of 0.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 8 |