Japan · Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 171.98 billion. The enterprise value is 137.43 billion.
| Market Cap | 171.98B |
| Enterprise Value | 137.43B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pilot has 37.98 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 51.27% |
| Float | 31.88M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 12.62.
| PE Ratio | 12.57 |
| Forward PE | 12.62 |
| PS Ratio | 1.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 14.97.
| EV / Earnings | 9.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.00 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 233.63 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 42.32M |
| Profits Per Employee | 4.69M |
| Employee Count | 2,965 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Pilot has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is -0.26, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 4,200.20 |
| 200-Day Moving Average | 4,343.56 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 94,480 |
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 125.49 billion and earned 13.91 billion in profits. Earnings per share was 360.09.
| Revenue | 125.49B |
| Gross Profit | 66.57B |
| Operating Income | 19.63B |
| Pretax Income | 20.35B |
| Net Income | 13.91B |
| EBITDA | 25.42B |
| EBIT | 19.63B |
| Earnings Per Share (EPS) | 360.09 |
Balance Sheet
The company has 36.95 billion in cash and 1.50 billion in debt, giving a net cash position of 35.45 billion or 933.33 per share.
| Cash & Cash Equivalents | 36.95B |
| Total Debt | 1.50B |
| Net Cash | 35.45B |
| Net Cash Per Share | 933.33 |
| Equity (Book Value) | 143.83B |
| Book Value Per Share | 3,733.23 |
| Working Capital | 79.28B |
Cash Flow
In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -11.03 billion, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 20.21B |
| Capital Expenditures | -11.03B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 241.66 |
Margins
Gross margin is 53.05%, with operating and profit margins of 15.64% and 11.08%.
| Gross Margin | 53.05% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.22% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 15.64% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.80% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.34% |
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 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |