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XJPX7846
Market cap1.08bUSD
Jan 21, Last price  
4,470.00JPY
1D
0.59%
1Q
-5.08%
Name

Pilot Corp

Chart & Performance

D1W1MN
XJPX:7846 chart
P/E
12.35
P/S
1.42
EPS
361.88
Div Yield, %
2.37%
Shrs. gr., 5y
—
Rev. gr., 5y
2.65%
Revenues
118.59b
+5.09%
73,974,000,00074,467,000,00080,593,000,00083,930,000,00080,077,000,00066,655,000,00069,363,000,00069,343,000,00071,235,000,00082,564,000,00090,268,000,00099,164,000,00098,350,000,000104,117,000,000104,038,000,000103,714,000,00087,096,000,000103,057,000,000112,850,000,000118,590,000,000
Net income
13.66b
-13.39%
1,212,000,000994,000,0001,684,000,0003,937,000,0001,075,000,000324,000,0004,824,000,0002,771,000,0003,739,000,0005,453,000,0008,928,000,00012,009,000,00014,454,000,00015,497,000,00014,589,000,00013,277,000,0009,933,000,00014,270,000,00015,773,000,00013,661,000,000
CFO
10.18b
-26.02%
4,309,000,0005,559,000,0003,623,000,0005,458,000,0004,459,000,0004,782,000,0006,153,000,0004,414,000,0005,762,000,00010,590,000,00012,107,000,00014,195,000,0009,752,000,00017,875,000,00014,116,000,00015,189,000,00015,137,000,00019,815,000,00013,753,000,00010,175,000,000
Dividend
Dec 27, 202453 JPY/sh
Earnings
Feb 11, 2025

Profile

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.
URL
https://www.pilot.co.jp/
IPO date
Jan 01, 2002
Employees
2,707
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
118,590,000
5.09%
112,850,000
9.50%
Cost of revenue
100,325,000
90,356,000
Unusual Expense (Income)
NOPBT
18,265,000
22,494,000
NOPBT Margin
15.40%
19.93%
Operating Taxes
6,480,000
6,782,000
Tax Rate
35.48%
30.15%
NOPAT
11,785,000
15,712,000
Net income
13,661,000
-13.39%
15,773,000
10.53%
Dividends
(3,941,000)
(2,760,000)
Dividend yield
2.38%
1.46%
Proceeds from repurchase of equity
11,000
BB yield
-0.01%
Debt
Debt current
2,137,000
4,449,000
Long-term debt
1,121,000
592,000
Deferred revenue
Other long-term liabilities
1,674,000
1,659,000
Net debt
(43,773,000)
(46,815,000)
Cash flow
Cash from operating activities
10,175,000
13,753,000
CAPEX
(8,986,000)
(4,513,000)
Cash from investing activities
(10,707,000)
(5,350,000)
Cash from financing activities
(7,380,000)
(8,370,000)
FCF
(7,087,000)
7,414,000
Balance
Cash
39,171,000
46,128,000
Long term investments
7,860,000
5,728,000
Excess cash
41,101,500
46,213,500
Stockholders' equity
135,278,000
123,177,000
Invested Capital
95,547,500
73,209,500
ROIC
13.97%
23.47%
ROCE
13.33%
18.82%
EV
Common stock shares outstanding
39,449
39,447
Price
4,201.00
-12.57%
4,805.00
9.20%
Market cap
165,727,072
-12.56%
189,542,835
9.22%
EV
123,890,072
146,415,835
EBITDA
22,922,000
26,316,000
EV/EBITDA
5.40
5.56
Interest
202,000
110,000
Interest/NOPBT
1.11%
0.49%