Pilot Corporation (TYO:7846)

Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of JPY 184.32 billion. The enterprise value is 149.22 billion.

Market Cap	184.32B
Enterprise Value	149.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Pilot has 37.20 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	37.20M
Shares Outstanding	37.20M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	44.83%
Float	35.35M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.37.

PE Ratio	13.91
Forward PE	12.37
PS Ratio	1.47
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	1.19
EV / EBITDA	6.44
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.

Current Ratio	3.56
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	244.25

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	42.27M
Profits Per Employee	4.61M
Employee Count	2,965
Asset Turnover	0.73
Inventory Turnover	1.65

Taxes

In the past 12 months, Pilot has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is -0.39, so Pilot's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+10.85%
50-Day Moving Average	4,802.88
200-Day Moving Average	4,428.88
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	166,610

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, Pilot had revenue of JPY 125.32 billion and earned 13.67 billion in profits. Earnings per share was 356.21.

Revenue	125.32B
Gross Profit	64.97B
Operating Income	17.83B
Pretax Income	19.62B
Net Income	13.67B
EBITDA	23.16B
EBIT	17.83B
Earnings Per Share (EPS)	356.21

Balance Sheet

The company has 36.57 billion in cash and 532.00 million in debt, with a net cash position of 36.04 billion or 968.73 per share.

Cash & Cash Equivalents	36.57B
Total Debt	532.00M
Net Cash	36.04B
Net Cash Per Share	968.73
Equity (Book Value)	143.09B
Book Value Per Share	3,779.12
Working Capital	75.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.85%, with operating and profit margins of 14.23% and 10.91%.

Gross Margin	51.85%
Operating Margin	14.23%
Pretax Margin	15.65%
Profit Margin	10.91%
EBITDA Margin	18.48%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	120.00
Dividend Yield	2.44%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.23%
Earnings Yield	7.42%
FCF Yield	n/a

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 June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Pilot has an Altman Z-Score of 5.89 and a Piotroski F-Score of 5.

Altman Z-Score	5.89
Piotroski F-Score	5