PILLAR Statistics
Total Valuation
PILLAR has a market cap or net worth of JPY 251.02 billion. The enterprise value is 237.01 billion.
| Market Cap | 251.02B |
| Enterprise Value | 237.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PILLAR has 22.86 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 37.40% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 21.98. PILLAR's PEG ratio is 1.68.
| PE Ratio | 28.29 |
| Forward PE | 21.98 |
| PS Ratio | 4.22 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 29.02.
| EV / Earnings | 26.51 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.57 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.28 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.41 |
| Interest Coverage | 84.09 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 49.08M |
| Profits Per Employee | 7.38M |
| Employee Count | 1,212 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, PILLAR has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +197.56% in the last 52 weeks. The beta is 1.29, so PILLAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +197.56% |
| 50-Day Moving Average | 9,277.60 |
| 200-Day Moving Average | 6,494.43 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 154,945 |
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 59.48 billion and earned 8.94 billion in profits. Earnings per share was 388.16.
| Revenue | 59.48B |
| Gross Profit | 24.39B |
| Operating Income | 12.11B |
| Pretax Income | 12.66B |
| Net Income | 8.94B |
| EBITDA | 15.98B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 388.16 |
Balance Sheet
The company has 25.53 billion in cash and 11.53 billion in debt, with a net cash position of 14.01 billion or 612.65 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 11.53B |
| Net Cash | 14.01B |
| Net Cash Per Share | 612.65 |
| Equity (Book Value) | 79.42B |
| Book Value Per Share | 3,473.89 |
| Working Capital | 41.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -6.96 billion, giving a free cash flow of 8.17 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -6.96B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 8.17B |
| FCF Per Share | 357.20 |
Margins
Gross margin is 41.00%, with operating and profit margins of 20.36% and 15.03%.
| Gross Margin | 41.00% |
| Operating Margin | 20.36% |
| Pretax Margin | 21.29% |
| Profit Margin | 15.03% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 20.36% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 188.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for PILLAR is 11,000.00, which is 0.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,000.00 |
| Price Target Difference | 0.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | n/a |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |