Japan · Delayed Price · Currency is JPY Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of JPY 224.51 billion. The enterprise value is 193.56 billion.
| Market Cap | 224.51B |
| Enterprise Value | 193.56B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Pilot has 105.01 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 105.01M |
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.95% |
| Float | 103.03M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 13.90.
| PE Ratio | 14.60 |
| Forward PE | 13.90 |
| PS Ratio | 1.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 18.34.
| EV / Earnings | 12.26 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.06 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.64 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.40 |
| Interest Coverage | 131.01 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 43.08M |
| Profits Per Employee | 4.97M |
| Employee Count | 3,175 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Pilot has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +37.37% 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 | +37.37% |
| 50-Day Moving Average | 2,128.88 |
| 200-Day Moving Average | 1,784.03 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 276,065 |
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 136.78 billion and earned 15.79 billion in profits. Earnings per share was 146.44.
| Revenue | 136.78B |
| Gross Profit | 71.15B |
| Operating Income | 21.35B |
| Pretax Income | 23.91B |
| Net Income | 15.79B |
| EBITDA | 28.95B |
| EBIT | 21.35B |
| Earnings Per Share (EPS) | 146.44 |
Balance Sheet
The company has 35.84 billion in cash and 4.27 billion in debt, with a net cash position of 31.57 billion or 300.64 per share.
| Cash & Cash Equivalents | 35.84B |
| Total Debt | 4.27B |
| Net Cash | 31.57B |
| Net Cash Per Share | 300.64 |
| Equity (Book Value) | 146.44B |
| Book Value Per Share | 1,386.10 |
| Working Capital | 79.61B |
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 | 7.60B |
| Net Borrowing | 4.65B |
| Free Cash Flow | 10.56B |
| FCF Per Share | 100.52 |
Margins
Gross margin is 52.02%, with operating and profit margins of 15.61% and 11.54%.
| Gross Margin | 52.02% |
| Operating Margin | 15.61% |
| Pretax Margin | 17.48% |
| Profit Margin | 11.54% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 15.61% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 117.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.77% |
| FCF Payout Ratio | 86.55% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 6.85% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |