Pilot Corporation Logo

Pilot Corporation

7846.T

(3.0)
Stock Price

5.036,00 JPY

7.3% ROA

9.57% ROE

14.38x PER

Market Cap.

182.691.726.665,00 JPY

3.31% DER

2.21% Yield

10.38% NPM

Pilot Corporation Stock Analysis

Pilot Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pilot Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (13.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (40.113), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Pilot Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pilot Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pilot Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pilot Corporation Revenue
Year Revenue Growth
2004 73.974.000.000
2005 74.467.000.000 0.66%
2006 80.593.000.000 7.6%
2007 83.930.000.000 3.98%
2008 80.077.000.000 -4.81%
2009 66.655.000.000 -20.14%
2010 69.363.000.000 3.9%
2011 69.343.000.000 -0.03%
2012 71.235.000.000 2.66%
2013 82.564.000.000 13.72%
2014 90.268.000.000 8.53%
2015 99.164.000.000 8.97%
2016 98.350.000.000 -0.83%
2017 104.117.000.000 5.54%
2018 104.038.000.000 -0.08%
2019 103.714.000.000 -0.31%
2020 87.096.000.000 -19.08%
2021 103.057.000.000 15.49%
2022 112.850.000.000 8.68%
2023 107.396.000.000 -5.08%
2023 118.590.000.000 9.44%
2024 147.360.000.000 19.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pilot Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.352.000.000 100%
2013 1.302.000.000 -3.84%
2014 1.306.000.000 0.31%
2015 1.468.000.000 11.04%
2016 1.407.000.000 -4.34%
2017 1.349.000.000 -4.3%
2018 1.395.000.000 3.3%
2019 1.434.000.000 2.72%
2020 1.467.000.000 2.25%
2021 1.649.000.000 11.04%
2022 1.851.000.000 10.91%
2023 0 0%
2023 2.065.000.000 100%
2024 2.136.000.000 3.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pilot Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 28.402.000.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.811.000.000 100%
2013 20.145.000.000 11.59%
2014 20.773.000.000 3.02%
2015 9.823.000.000 -111.47%
2016 19.490.000.000 49.6%
2017 20.703.000.000 5.86%
2018 21.341.000.000 2.99%
2019 21.520.000.000 0.83%
2020 19.096.000.000 -12.69%
2021 20.441.000.000 6.58%
2022 22.748.000.000 10.14%
2023 0 0%
2023 26.563.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pilot Corporation EBITDA
Year EBITDA Growth
2004 6.238.000.000
2005 5.802.000.000 -7.51%
2006 7.427.000.000 21.88%
2007 10.760.000.000 30.98%
2008 8.344.000.000 -28.95%
2009 4.812.000.000 -73.4%
2010 7.306.000.000 34.14%
2011 7.212.000.000 -1.3%
2012 8.781.000.000 17.87%
2013 12.146.000.000 27.7%
2014 17.328.000.000 29.91%
2015 21.983.000.000 21.18%
2016 23.917.000.000 8.09%
2017 23.823.000.000 -0.39%
2018 24.328.000.000 2.08%
2019 23.122.000.000 -5.22%
2020 18.384.000.000 -25.77%
2021 24.024.000.000 23.48%
2022 26.194.000.000 8.28%
2023 12.960.000.000 -102.11%
2023 23.660.000.000 45.22%
2024 32.736.000.000 27.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pilot Corporation Gross Profit
Year Gross Profit Growth
2004 30.635.000.000
2005 30.952.000.000 1.02%
2006 34.665.000.000 10.71%
2007 37.143.000.000 6.67%
2008 35.912.000.000 -3.43%
2009 26.185.000.000 -37.15%
2010 29.714.000.000 11.88%
2011 30.179.000.000 1.54%
2012 32.280.000.000 6.51%
2013 39.156.000.000 17.56%
2014 45.332.000.000 13.62%
2015 51.767.000.000 12.43%
2016 52.770.000.000 1.9%
2017 54.062.000.000 2.39%
2018 56.416.000.000 4.17%
2019 54.901.000.000 -2.76%
2020 45.238.000.000 -21.36%
2021 54.193.000.000 16.52%
2022 60.112.000.000 9.85%
2023 53.988.000.000 -11.34%
2023 60.551.000.000 10.84%
2024 76.940.000.000 21.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pilot Corporation Net Profit
Year Net Profit Growth
2004 1.212.000.000
2005 994.000.000 -21.93%
2006 1.684.000.000 40.97%
2007 3.937.000.000 57.23%
2008 1.075.000.000 -266.23%
2009 324.000.000 -231.79%
2010 4.824.000.000 93.28%
2011 2.771.000.000 -74.09%
2012 3.739.000.000 25.89%
2013 5.453.000.000 31.43%
2014 8.928.000.000 38.92%
2015 12.009.000.000 25.66%
2016 14.454.000.000 16.92%
2017 15.497.000.000 6.73%
2018 14.589.000.000 -6.22%
2019 13.277.000.000 -9.88%
2020 9.933.000.000 -33.67%
2021 14.270.000.000 30.39%
2022 15.773.000.000 9.53%
2023 8.588.000.000 -83.66%
2023 13.661.000.000 37.13%
2024 24.932.000.000 45.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pilot Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 27
2005 22 -28.57%
2006 38 43.24%
2007 85 56.47%
2008 23 -269.57%
2009 7 -228.57%
2010 104 93.27%
2011 60 -73.33%
2012 81 25%
2013 118 31.62%
2014 193 39.06%
2015 259 25.58%
2016 310 16.5%
2017 362 14.4%
2018 370 2.17%
2019 337 -9.82%
2020 252 -33.86%
2021 362 30.47%
2022 400 9.52%
2023 218 -83.87%
2023 346 37.28%
2024 633 45.25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pilot Corporation Free Cashflow
Year Free Cashflow Growth
2004 2.887.000.000
2005 2.737.000.000 -5.48%
2006 915.000.000 -199.13%
2007 2.952.000.000 69%
2008 1.285.000.000 -129.73%
2009 471.000.000 -172.82%
2010 4.613.000.000 89.79%
2011 2.394.000.000 -92.69%
2012 1.420.000.000 -68.59%
2013 8.514.000.000 83.32%
2014 9.159.000.000 7.04%
2015 10.093.000.000 9.25%
2016 5.607.000.000 -80.01%
2017 12.271.000.000 54.31%
2018 10.291.000.000 -19.24%
2019 9.673.000.000 -6.39%
2020 10.083.000.000 4.07%
2021 16.240.000.000 37.91%
2022 9.240.000.000 -75.76%
2023 888.000.000 -940.54%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pilot Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 4.309.000.000
2005 5.559.000.000 22.49%
2006 3.623.000.000 -53.44%
2007 5.458.000.000 33.62%
2008 4.459.000.000 -22.4%
2009 4.782.000.000 6.75%
2010 6.153.000.000 22.28%
2011 4.414.000.000 -39.4%
2012 5.762.000.000 23.39%
2013 10.590.000.000 45.59%
2014 12.107.000.000 12.53%
2015 14.195.000.000 14.71%
2016 9.752.000.000 -45.56%
2017 17.875.000.000 45.44%
2018 14.116.000.000 -26.63%
2019 15.189.000.000 7.06%
2020 15.137.000.000 -0.34%
2021 19.815.000.000 23.61%
2022 13.753.000.000 -44.08%
2023 10.175.000.000 -35.16%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pilot Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.422.000.000
2005 2.822.000.000 49.61%
2006 2.708.000.000 -4.21%
2007 2.506.000.000 -8.06%
2008 3.174.000.000 21.05%
2009 4.311.000.000 26.37%
2010 1.540.000.000 -179.94%
2011 2.020.000.000 23.76%
2012 4.342.000.000 53.48%
2013 2.076.000.000 -109.15%
2014 2.948.000.000 29.58%
2015 4.102.000.000 28.13%
2016 4.145.000.000 1.04%
2017 5.604.000.000 26.03%
2018 3.825.000.000 -46.51%
2019 5.516.000.000 30.66%
2020 5.054.000.000 -9.14%
2021 3.575.000.000 -41.37%
2022 4.513.000.000 20.78%
2023 9.287.000.000 51.41%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pilot Corporation Equity
Year Equity Growth
2004 23.650.000.000
2005 27.923.000.000 15.3%
2006 30.762.000.000 9.23%
2007 33.825.000.000 9.06%
2008 27.690.000.000 -22.16%
2009 29.035.000.000 4.63%
2010 31.496.000.000 7.81%
2011 32.176.000.000 2.11%
2012 37.395.000.000 13.96%
2013 47.010.000.000 20.45%
2014 57.468.000.000 18.2%
2015 65.385.000.000 12.11%
2016 78.308.000.000 16.5%
2017 59.972.000.000 -30.57%
2018 69.687.000.000 13.94%
2019 81.177.000.000 14.15%
2020 87.873.000.000 7.62%
2021 102.347.000.000 14.14%
2022 117.990.000.000 13.26%
2023 131.052.000.000 9.97%
2023 132.345.000.000 0.98%
2024 142.038.000.000 6.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pilot Corporation Assets
Year Assets Growth
2004 76.590.000.000
2005 81.269.000.000 5.76%
2006 83.869.000.000 3.1%
2007 85.694.000.000 2.13%
2008 75.439.000.000 -13.59%
2009 74.948.000.000 -0.66%
2010 72.343.000.000 -3.6%
2011 71.519.000.000 -1.15%
2012 79.249.000.000 9.75%
2013 88.431.000.000 10.38%
2014 97.953.000.000 9.72%
2015 102.699.000.000 4.62%
2016 114.775.000.000 10.52%
2017 111.964.000.000 -2.51%
2018 115.619.000.000 3.16%
2019 125.934.000.000 8.19%
2020 123.571.000.000 -1.91%
2021 143.155.000.000 13.68%
2022 156.542.000.000 8.55%
2023 166.182.000.000 5.8%
2023 166.468.000.000 0.17%
2024 181.056.000.000 8.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pilot Corporation Liabilities
Year Liabilities Growth
2004 52.940.000.000
2005 53.346.000.000 0.76%
2006 53.107.000.000 -0.45%
2007 51.869.000.000 -2.39%
2008 47.749.000.000 -8.63%
2009 45.913.000.000 -4%
2010 40.847.000.000 -12.4%
2011 39.343.000.000 -3.82%
2012 41.854.000.000 6%
2013 41.421.000.000 -1.05%
2014 40.485.000.000 -2.31%
2015 37.314.000.000 -8.5%
2016 36.467.000.000 -2.32%
2017 51.992.000.000 29.86%
2018 45.932.000.000 -13.19%
2019 44.757.000.000 -2.63%
2020 35.698.000.000 -25.38%
2021 40.808.000.000 12.52%
2022 38.552.000.000 -5.85%
2023 35.130.000.000 -9.74%
2023 34.119.000.000 -2.96%
2024 39.017.000.000 12.55%

Pilot Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3118
Net Income per Share
323.74
Price to Earning Ratio
14.38x
Price To Sales Ratio
1.49x
POCF Ratio
26.01
PFCF Ratio
25.91
Price to Book Ratio
1.31
EV to Sales
1.28
EV Over EBITDA
7.49
EV to Operating CashFlow
22.31
EV to FreeCashFlow
22.31
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
182,69 Bil.
Enterprise Value
157,28 Bil.
Graham Number
5095.86
Graham NetNet
1185.89

Income Statement Metrics

Net Income per Share
323.74
Income Quality
0.55
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
1.09
Ebit per Revenue
0.14
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
-0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.21
Payout Ratio
0
Dividend Per Share
103

Operating Metrics

Operating Cashflow per Share
178.97
Free CashFlow per Share
178.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
104.27
Days Payables Outstanding
68.64
Days of Inventory on Hand
223.08
Receivables Turnover
3.5
Payables Turnover
5.32
Inventory Turnover
1.64
Capex per Share
0

Balance Sheet

Cash per Share
1.038,97
Book Value per Share
3.605,71
Tangible Book Value per Share
3444.74
Shareholders Equity per Share
3564.99
Interest Debt per Share
122.41
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-1.21
Current Ratio
3.21
Tangible Asset Value
135,70 Bil.
Net Current Asset Value
78,46 Bil.
Invested Capital
128562000000
Working Capital
80,84 Bil.
Intangibles to Total Assets
0.04
Average Receivables
30,73 Bil.
Average Payables
11,47 Bil.
Average Inventory
37644000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pilot Corporation Dividends
Year Dividends Growth
2002 5.000
2003 1.000 -400%
2004 5.000 80%
2007 13.500 62.96%
2008 1.000 -1250%
2009 2.000 50%
2010 2.000 0%
2011 2.000 0%
2012 2.000 0%
2013 505 -296.04%
2014 10 -4950%
2015 9 -25%
2016 7 -14.29%
2017 10 30%
2018 8 -25%
2019 45 82.22%
2020 55 18.18%
2021 60 8.33%
2022 90 33.33%
2023 100 10%
2024 106 5.66%

Pilot Corporation Profile

About Pilot Corporation

Pilot Corporation manufactures, purchases, and sells writing instruments, and other stationery products and toys in Japan, the Americas, Europe, and Asia. The company provides writing instruments, including ballpoint pens, mechanical pencils, ink markers, and fountain pens; stationery products, such as magnetic boards; office equipment; and toner cartridge recycling services. It also offers wedding rings and other precious metal accessories, as well as engages in the ceramic business. The company was founded in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Shu Itoh
Employee
2.831
Address
2-6-21, Kyobashi
Tokyo, 104-8304

Pilot Corporation Executives & BODs

Pilot Corporation Executives & BODs
# Name Age
1 Mr. Shu Itoh
Chairman & Executive Officer
70
2 Mr. Kazuhiko Yokoyama
Senior Executive Officer & Director
70
3 Mr. Katsuji Hatano
Senior Executive Officer of Corporate Planning Department & Director
70
4 Mr. Takeshi Kodaira
Senior Executive Officer & Director
70
5 Mr. Toshio Araki
Managing Executive Officer & Director
70
6 Yoshio Wada
Senior Executive Officer
70
7 Mr. Fumio Fujisaki
President, Executive Officer & Representative Director
70
8 Mr. Dennis Burleigh
Senior Executive Officer
70
9 Mr. Masakazu Shirakawa
Senior Managing Executive Officer & Representative Director
70

Pilot Corporation Competitors