Japan · Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 192.54 billion. The enterprise value is 168.42 billion.
| Market Cap | 192.54B |
| Enterprise Value | 168.42B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Pilot has 105.24 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 105.24M |
| Shares Outstanding | 105.24M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.30% |
| Float | 99.68M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.69.
| PE Ratio | 15.95 |
| Forward PE | 13.69 |
| PS Ratio | 1.49 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 29.34.
| EV / Earnings | 13.07 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.42 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.53 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.10 |
| Interest Coverage | 148.35 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 40.57M |
| Profits Per Employee | 4.06M |
| Employee Count | 3,175 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Pilot has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is -0.27, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 1,701.18 |
| 200-Day Moving Average | 1,619.08 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 198,095 |
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 128.80 billion and earned 12.89 billion in profits. Earnings per share was 114.67.
| Revenue | 128.80B |
| Gross Profit | 64.65B |
| Operating Income | 16.17B |
| Pretax Income | 18.68B |
| Net Income | 12.89B |
| EBITDA | 23.06B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 114.67 |
Balance Sheet
The company has 31.09 billion in cash and 6.31 billion in debt, with a net cash position of 24.77 billion or 235.40 per share.
| Cash & Cash Equivalents | 31.09B |
| Total Debt | 6.31B |
| Net Cash | 24.77B |
| Net Cash Per Share | 235.40 |
| Equity (Book Value) | 137.67B |
| Book Value Per Share | 1,301.90 |
| Working Capital | 72.35B |
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 |
| Depreciation & Amortization | 6.89B |
| Net Borrowing | 3.93B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 54.54 |
Margins
Gross margin is 50.19%, with operating and profit margins of 12.55% and 10.00%.
| Gross Margin | 50.19% |
| Operating Margin | 12.55% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.00% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 12.55% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 100.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.69% |
| FCF Yield | 2.98% |
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 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Pilot has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |