Japan · Delayed Price · Currency is JPY PIOLAX Statistics
Total Valuation
PIOLAX has a market cap or net worth of JPY 43.71 billion. The enterprise value is 39.53 billion.
| Market Cap | 43.71B |
| Enterprise Value | 39.53B |
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
PIOLAX has 24.43 million shares outstanding. The number of shares has decreased by -11.23% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | -11.23% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 39.50% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 53.96 and the forward PE ratio is 33.91.
| PE Ratio | 53.96 |
| Forward PE | 33.91 |
| PS Ratio | 0.71 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -19.18.
| EV / Earnings | 39.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 18.83 |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -9.70 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 346,114 |
| Employee Count | 2,895 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, PIOLAX has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 51.22% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is -0.02, so PIOLAX's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 1,719.52 |
| 200-Day Moving Average | 1,836.97 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 82,425 |
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 61.47 billion and earned 1.00 billion in profits. Earnings per share was 33.15.
| Revenue | 61.47B |
| Gross Profit | 13.57B |
| Operating Income | 1.96B |
| Pretax Income | 2.13B |
| Net Income | 1.00B |
| EBITDA | 6.28B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 33.15 |
Balance Sheet
The company has 25.49 billion in cash and 20.00 billion in debt, with a net cash position of 5.49 billion or 224.77 per share.
| Cash & Cash Equivalents | 25.49B |
| Total Debt | 20.00B |
| Net Cash | 5.49B |
| Net Cash Per Share | 224.77 |
| Equity (Book Value) | 65.00B |
| Book Value Per Share | 2,569.00 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -7.73 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -7.73B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -84.35 |
Margins
Gross margin is 22.07%, with operating and profit margins of 3.19% and 1.63%.
| Gross Margin | 22.07% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.63% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.56% |
| Buyback Yield | 11.23% |
| Shareholder Yield | 16.35% |
| Earnings Yield | 2.29% |
| FCF Yield | -4.71% |
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
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |