Japan
· Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 181.79 billion. The enterprise value is 144.71 billion.
| Market Cap | 181.79B |
| Enterprise Value | 144.71B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pilot has 38.54 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 48.23% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.51.
| PE Ratio | 13.69 |
| Forward PE | 12.51 |
| PS Ratio | 1.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 113.00 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 44.38M |
| Profits Per Employee | 4.78M |
| Employee Count | 2,831 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 4,734.88 |
| 200-Day Moving Average | 4,339.36 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 85,110 |
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 125.64 billion and earned 13.53 billion in profits. Earnings per share was 344.48.
| Revenue | 125.64B |
| Gross Profit | 64.89B |
| Operating Income | 18.42B |
| Pretax Income | 19.07B |
| Net Income | 13.53B |
| EBITDA | 23.70B |
| EBIT | 18.42B |
| Earnings Per Share (EPS) | 344.48 |
Balance Sheet
The company has 39.66 billion in cash and 955.00 million in debt, giving a net cash position of 38.71 billion or 1,004.36 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 955.00M |
| Net Cash | 38.71B |
| Net Cash Per Share | 1,004.36 |
| Equity (Book Value) | 136.19B |
| Book Value Per Share | 3,480.71 |
| Working Capital | 74.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.66% |
| Pretax Margin | 15.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.30% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |