Japan · Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 160.32 billion. The enterprise value is 125.71 billion.
| Market Cap | 160.32B |
| Enterprise Value | 125.71B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pilot has 35.08 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 35.08M |
| Shares Outstanding | 35.08M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 49.91% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.22.
| PE Ratio | 14.42 |
| Forward PE | 11.22 |
| PS Ratio | 1.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 21.90.
| EV / Earnings | 10.42 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.55 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.04 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.83 |
| Interest Coverage | 200.60 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 42.63M |
| Profits Per Employee | 4.07M |
| Employee Count | 2,965 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Pilot has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is -0.40, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 4,857.16 |
| 200-Day Moving Average | 4,556.62 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 124,960 |
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 126.39 billion and earned 12.06 billion in profits. Earnings per share was 317.02.
| Revenue | 126.39B |
| Gross Profit | 64.45B |
| Operating Income | 16.65B |
| Pretax Income | 18.55B |
| Net Income | 12.06B |
| EBITDA | 23.19B |
| EBIT | 16.65B |
| Earnings Per Share (EPS) | 317.02 |
Balance Sheet
The company has 39.99 billion in cash and 4.75 billion in debt, with a net cash position of 35.24 billion or 1,004.67 per share.
| Cash & Cash Equivalents | 39.99B |
| Total Debt | 4.75B |
| Net Cash | 35.24B |
| Net Cash Per Share | 1,004.67 |
| Equity (Book Value) | 146.08B |
| Book Value Per Share | 3,909.79 |
| Working Capital | 82.95B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -11.26 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -11.26B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 163.63 |
Margins
Gross margin is 50.99%, with operating and profit margins of 13.17% and 9.54%.
| Gross Margin | 50.99% |
| Operating Margin | 13.17% |
| Pretax Margin | 14.67% |
| Profit Margin | 9.54% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 13.17% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.44% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.53% |
| FCF Yield | 3.58% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |