Japan
· Delayed Price · Currency is JPY PIOLAX Statistics
Total Valuation
PIOLAX has a market cap or net worth of JPY 61.53 billion. The enterprise value is 27.80 billion.
| Market Cap | 61.53B |
| Enterprise Value | 27.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
PIOLAX has 34.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 34.13M |
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 31.65% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 46.83.
| PE Ratio | 34.24 |
| Forward PE | 46.83 |
| PS Ratio | 0.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.78.
| EV / Earnings | 15.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 10.30 |
| EV / FCF | 7.78 |
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
In the past 12 months, PIOLAX has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 45.55% |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.06, so PIOLAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 2,036.70 |
| 200-Day Moving Average | 2,315.77 |
| Relative Strength Index (RSI) | 21.08 |
| Average Volume (20 Days) | 100,815 |
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 |
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 1,027.50 per share.
| Cash & Cash Equivalents | 35.68B |
| Total Debt | 614.00M |
| Net Cash | 35.07B |
| Net Cash Per Share | 1,027.50 |
| Equity (Book Value) | 91.78B |
| Book Value Per Share | 2,642.60 |
| Working Capital | 52.18B |
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 | 104.67 |
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 5.10%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.81% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |