Japan · Delayed Price · Currency is JPY PILLAR Statistics
Total Valuation
PILLAR has a market cap or net worth of JPY 140.83 billion. The enterprise value is 131.20 billion.
| Market Cap | 140.83B |
| Enterprise Value | 131.20B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PILLAR has 22.86 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 35.75% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 17.05. PILLAR's PEG ratio is 1.54.
| PE Ratio | 16.93 |
| Forward PE | 17.05 |
| PS Ratio | 2.44 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.91.
| EV / Earnings | 15.51 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.80 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.79 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.46 |
| Interest Coverage | 79.40 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 47.54M |
| Profits Per Employee | 6.98M |
| Employee Count | 1,212 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, PILLAR has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.88, so PILLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 4,944.30 |
| 200-Day Moving Average | 4,198.03 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 98,210 |
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 57.62 billion and earned 8.46 billion in profits. Earnings per share was 363.82.
| Revenue | 57.62B |
| Gross Profit | 22.55B |
| Operating Income | 11.12B |
| Pretax Income | 12.04B |
| Net Income | 8.46B |
| EBITDA | 14.96B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 363.82 |
Balance Sheet
The company has 21.30 billion in cash and 12.03 billion in debt, with a net cash position of 9.27 billion or 405.48 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 12.03B |
| Net Cash | 9.27B |
| Net Cash Per Share | 405.48 |
| Equity (Book Value) | 74.98B |
| Book Value Per Share | 3,262.83 |
| Working Capital | 38.68B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -4.85 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 360.69 |
Margins
Gross margin is 39.14%, with operating and profit margins of 19.29% and 14.68%.
| Gross Margin | 39.14% |
| Operating Margin | 19.29% |
| Pretax Margin | 20.90% |
| Profit Margin | 14.68% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 19.29% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.46% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.86% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |