Japan · Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 201.83 billion. The enterprise value is 174.35 billion.
| Market Cap | 201.83B |
| Enterprise Value | 174.35B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Pilot has 105.01 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 105.01M |
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.20% |
| Float | 99.45M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 14.13.
| PE Ratio | 9.70 |
| Forward PE | 14.13 |
| PS Ratio | 1.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.52.
| EV / Earnings | 11.85 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.30 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.42 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.60 |
| Interest Coverage | 133.93 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 42.11M |
| Profits Per Employee | 4.63M |
| Employee Count | 3,175 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Pilot has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +27.59% 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 | +27.59% |
| 50-Day Moving Average | 1,776.84 |
| 200-Day Moving Average | 1,642.52 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 220,885 |
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 133.69 billion and earned 14.71 billion in profits. Earnings per share was 198.16.
| Revenue | 133.69B |
| Gross Profit | 67.89B |
| Operating Income | 18.75B |
| Pretax Income | 22.08B |
| Net Income | 14.71B |
| EBITDA | 25.40B |
| EBIT | 18.75B |
| Earnings Per Share (EPS) | 198.16 |
Balance Sheet
The company has 34.42 billion in cash and 6.33 billion in debt, with a net cash position of 28.09 billion or 267.51 per share.
| Cash & Cash Equivalents | 34.42B |
| Total Debt | 6.33B |
| Net Cash | 28.09B |
| Net Cash Per Share | 267.51 |
| Equity (Book Value) | 145.79B |
| Book Value Per Share | 1,382.54 |
| Working Capital | 80.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.17 billion and capital expenditures -6.61 billion, giving a free cash flow of 10.56 billion.
| Operating Cash Flow | 17.17B |
| Capital Expenditures | -6.61B |
| Depreciation & Amortization | 6.65B |
| Net Borrowing | 4.20B |
| Free Cash Flow | 10.56B |
| FCF Per Share | 100.52 |
Margins
Gross margin is 50.78%, with operating and profit margins of 14.03% and 11.00%.
| Gross Margin | 50.78% |
| Operating Margin | 14.03% |
| Pretax Margin | 16.52% |
| Profit Margin | 11.00% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 14.03% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 117.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.77% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.23% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |