PILLAR Statistics

Total Valuation

PILLAR has a market cap or net worth of JPY 85.39 billion. The enterprise value is 75.70 billion.

Market Cap	85.39B
Enterprise Value	75.70B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

PILLAR has 23.27 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	38.72%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 11.26. PILLAR's PEG ratio is 1.01.

PE Ratio	10.31
Forward PE	11.26
PS Ratio	1.47
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	11.95
P/OCF Ratio	6.02
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 10.59.

EV / Earnings	9.12
EV / Sales	1.31
EV / EBITDA	5.00
EV / EBIT	6.68
EV / FCF	10.59

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.17.

Current Ratio	4.81
Quick Ratio	3.76
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	1.71
Interest Coverage	81.55

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	51.23M
Profits Per Employee	7.33M
Employee Count	1,132
Asset Turnover	0.59
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.85, so PILLAR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-29.29%
50-Day Moving Average	3,519.32
200-Day Moving Average	4,010.31
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	66,015

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, PILLAR had revenue of JPY 57.99 billion and earned 8.30 billion in profits. Earnings per share was 355.80.

Revenue	57.99B
Gross Profit	22.43B
Operating Income	11.34B
Pretax Income	11.98B
Net Income	8.30B
EBITDA	15.14B
EBIT	11.34B
Earnings Per Share (EPS)	355.80

Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 12.19 billion in debt, giving a net cash position of 9.69 billion or 416.58 per share.

Cash & Cash Equivalents	21.88B
Total Debt	12.19B
Net Cash	9.69B
Net Cash Per Share	416.58
Equity (Book Value)	73.86B
Book Value Per Share	3,165.50
Working Capital	40.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -7.04 billion, giving a free cash flow of 7.15 billion.

Operating Cash Flow	14.18B
Capital Expenditures	-7.04B
Free Cash Flow	7.15B
FCF Per Share	307.12

Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 19.55% and 14.31%.

Gross Margin	38.67%
Operating Margin	19.55%
Pretax Margin	20.65%
Profit Margin	14.31%
EBITDA Margin	26.11%
EBIT Margin	19.55%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	105.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-21.38%
Years of Dividend Growth	4
Payout Ratio	42.94%
Buyback Yield	-0.09%
Shareholder Yield	2.74%
Earnings Yield	9.72%
FCF Yield	8.37%

Dividend Details

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

PILLAR has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a