PIOLAX, Inc. (TYO:5988)
Japan flag Japan · Delayed Price · Currency is JPY
2,184.00
+31.00 (1.44%)
Apr 24, 2025, 3:30 PM JST

PIOLAX Statistics

Total Valuation

PIOLAX has a market cap or net worth of JPY 53.29 billion. The enterprise value is 20.35 billion.

Market Cap 53.29B
Enterprise Value 20.35B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

PIOLAX has 24.40 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 24.40M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 4.87%
Owned by Institutions (%) 46.02%
Float 16.94M

Valuation Ratios

The trailing PE ratio is 37.45 and the forward PE ratio is 19.65.

PE Ratio 37.45
Forward PE 19.65
PS Ratio 0.83
PB Ratio 0.50
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.27
EV / Sales 0.32
EV / EBITDA 2.70
EV / EBIT 5.88
EV / FCF n/a

Financial Position

The company has a current ratio of 6.29

Current Ratio 6.29
Quick Ratio 4.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 251.85

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 1.91%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 3.01%
Revenue Per Employee 22.31M
Profits Per Employee 687,478
Employee Count 2,883
Asset Turnover 0.53
Inventory Turnover 4.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.13, so PIOLAX's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -16.89%
50-Day Moving Average 2,296.40
200-Day Moving Average 2,371.84
Relative Strength Index (RSI) 50.08
Average Volume (20 Days) 103,735

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, PIOLAX had revenue of JPY 64.33 billion and earned 1.98 billion in profits. Earnings per share was 58.32.

Revenue 64.33B
Gross Profit 15.23B
Operating Income 3.27B
Pretax Income 3.71B
Net Income 1.98B
EBITDA 7.36B
EBIT 3.27B
Earnings Per Share (EPS) 58.32
Full Income Statement

Balance Sheet

The company has 34.33 billion in cash and n/a in debt, giving a net cash position of 34.33 billion or 1,406.65 per share.

Cash & Cash Equivalents 34.33B
Total Debt n/a
Net Cash 34.33B
Net Cash Per Share 1,406.65
Equity (Book Value) 105.77B
Book Value Per Share 3,120.17
Working Capital 53.42B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 23.68%, with operating and profit margins of 5.09% and 3.08%.

Gross Margin 23.68%
Operating Margin 5.09%
Pretax Margin 5.77%
Profit Margin 3.08%
EBITDA Margin 11.44%
EBIT Margin 5.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share 92.00
Dividend Yield 4.27%
Dividend Growth (YoY) -28.13%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 4.44%
Earnings Yield 3.72%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date Mar 29, 2017
Split Type Forward
Split Ratio 3.0000300003

Scores

PIOLAX has an Altman Z-Score of 6.08.

Altman Z-Score 6.08
Piotroski F-Score n/a