PIOLAX Statistics

Total Valuation

PIOLAX has a market cap or net worth of JPY 49.66 billion. The enterprise value is 15.93 billion.

Market Cap	49.66B
Enterprise Value	15.93B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	45.31%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 38.65 and the forward PE ratio is 17.28.

PE Ratio	38.65
Forward PE	17.28
PS Ratio	0.78
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	13.90
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.46.

EV / Earnings	8.89
EV / Sales	0.25
EV / EBITDA	2.26
EV / EBIT	5.90
EV / FCF	4.46

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.

Current Ratio	5.27
Quick Ratio	4.10
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	170.29

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	21.97M
Profits Per Employee	621,575
Employee Count	2,883
Asset Turnover	0.56
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.09, so PIOLAX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.19%
50-Day Moving Average	2,224.06
200-Day Moving Average	2,349.51
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	70,170

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 63.35 billion and earned 1.79 billion in profits. Earnings per share was 52.65.

Revenue	63.35B
Gross Profit	14.27B
Operating Income	2.38B
Pretax Income	3.40B
Net Income	1.79B
EBITDA	6.74B
EBIT	2.38B
Earnings Per Share (EPS)	52.65

Full Income Statement

Balance Sheet

The company has 35.68 billion in cash and 614.00 million in debt, giving a net cash position of 35.07 billion or 1,436.97 per share.

Cash & Cash Equivalents	35.68B
Total Debt	614.00M
Net Cash	35.07B
Net Cash Per Share	1,436.97
Equity (Book Value)	91.78B
Book Value Per Share	2,640.97
Working Capital	52.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -4.55 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-4.55B
Free Cash Flow	3.57B
FCF Per Share	146.38

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 3.76% and 2.83%.

Gross Margin	22.53%
Operating Margin	3.76%
Pretax Margin	5.37%
Profit Margin	2.83%
EBITDA Margin	10.63%
EBIT Margin	3.76%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	92.00
Dividend Yield	4.51%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	n/a
Payout Ratio	193.75%
Buyback Yield	0.02%
Shareholder Yield	4.51%
Earnings Yield	3.61%
FCF Yield	7.19%

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a