Pilot Corporation (TYO:7846)

Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of JPY 174.56 billion. The enterprise value is 150.44 billion.

Market Cap	174.56B
Enterprise Value	150.44B

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 35.08 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.83%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 12.48.

PE Ratio	14.46
Forward PE	12.48
PS Ratio	1.36
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.68
EV / Sales	1.17
EV / EBITDA	6.52
EV / EBIT	9.30
EV / FCF	n/a

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	n/a
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)	2.61%
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 +23.57% in the last 52 weeks. The beta is -0.29, so Pilot's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+23.57%
50-Day Moving Average	4,792.76
200-Day Moving Average	4,742.92
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	113,815

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 344.02.

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)	344.02

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 706.21 per share.

Cash & Cash Equivalents	31.09B
Total Debt	6.31B
Net Cash	24.77B
Net Cash Per Share	706.21
Equity (Book Value)	137.67B
Book Value Per Share	3,905.71
Working Capital	72.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.89B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	126.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	6.17%
Earnings Yield	7.38%
FCF Yield	n/a

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 5.46 and a Piotroski F-Score of 3.

Altman Z-Score	5.46
Piotroski F-Score	3