Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of JPY 162.02 billion. The enterprise value is 124.63 billion.

Market Cap	162.02B
Enterprise Value	124.63B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pilot has 38.54 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	38.54M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	47.68%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.91.

PE Ratio	10.82
Forward PE	10.91
PS Ratio	1.30
PB Ratio	1.16
P/TBV Ratio	1.23
P/FCF Ratio	14.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.80.

EV / Earnings	8.21
EV / Sales	0.99
EV / EBITDA	5.44
EV / EBIT	7.00
EV / FCF	10.80

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	120.31

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	44.57M
Profits Per Employee	5.36M
Employee Count	2,831
Asset Turnover	0.74
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is -0.25, so Pilot's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+12.20%
50-Day Moving Average	4,383.02
200-Day Moving Average	4,485.41
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	100,535

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 126.17 billion and earned 15.18 billion in profits. Earnings per share was 388.52.

Revenue	126.17B
Gross Profit	64.73B
Operating Income	17.81B
Pretax Income	21.38B
Net Income	15.18B
EBITDA	22.93B
EBIT	17.81B
Earnings Per Share (EPS)	388.52

Full Income Statement

Balance Sheet

The company has 39.98 billion in cash and 855.00 million in debt, giving a net cash position of 39.12 billion or 1,015.10 per share.

Cash & Cash Equivalents	39.98B
Total Debt	855.00M
Net Cash	39.12B
Net Cash Per Share	1,015.10
Equity (Book Value)	141.58B
Book Value Per Share	3,628.67
Working Capital	75.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -11.19 billion, giving a free cash flow of 11.54 billion.

Operating Cash Flow	22.73B
Capital Expenditures	-11.19B
Free Cash Flow	11.54B
FCF Per Share	299.30

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 14.11% and 12.03%.

Gross Margin	51.30%
Operating Margin	14.11%
Pretax Margin	16.95%
Profit Margin	12.03%
EBITDA Margin	18.17%
EBIT Margin	14.11%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	117.00
Dividend Yield	2.78%
Dividend Growth (YoY)	17.00%
Years of Dividend Growth	8
Payout Ratio	26.66%
Buyback Yield	0.95%
Shareholder Yield	3.73%
Earnings Yield	9.37%
FCF Yield	7.12%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a