Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of JPY 154.20 billion. The enterprise value is 119.91 billion.

Market Cap	154.20B
Enterprise Value	119.91B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Pilot has 38.54 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	38.54M
Shares Outstanding	38.54M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	50.80%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.18.

PE Ratio	10.84
Forward PE	10.18
PS Ratio	1.22
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.36
EV / Sales	0.95
EV / EBITDA	4.86
EV / EBIT	6.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.

Current Ratio	3.71
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	156.93

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	42.66M
Profits Per Employee	4.84M
Employee Count	2,965
Asset Turnover	0.74
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.28, so Pilot's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-8.00%
50-Day Moving Average	4,060.52
200-Day Moving Average	4,419.10
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	68,380

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 126.49 billion and earned 14.34 billion in profits. Earnings per share was 369.06.

Revenue	126.49B
Gross Profit	66.67B
Operating Income	19.46B
Pretax Income	21.47B
Net Income	14.34B
EBITDA	24.70B
EBIT	19.46B
Earnings Per Share (EPS)	369.06

Full Income Statement

Balance Sheet

The company has 36.64 billion in cash and 933.00 million in debt, giving a net cash position of 35.70 billion or 926.41 per share.

Cash & Cash Equivalents	36.64B
Total Debt	933.00M
Net Cash	35.70B
Net Cash Per Share	926.41
Equity (Book Value)	139.44B
Book Value Per Share	3,580.99
Working Capital	74.96B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 15.38% and 11.33%.

Gross Margin	52.71%
Operating Margin	15.38%
Pretax Margin	16.98%
Profit Margin	11.33%
EBITDA Margin	19.53%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	117.00
Dividend Yield	2.90%
Dividend Growth (YoY)	18.93%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	4.43%
Earnings Yield	9.30%
FCF Yield	n/a

Dividend Details

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 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a