Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of JPY 157.23 billion. The enterprise value is 122.62 billion.

Market Cap	157.23B
Enterprise Value	122.62B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Pilot has 35.08 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	47.66%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 11.01.

PE Ratio	14.14
Forward PE	11.01
PS Ratio	1.24
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	27.39
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 21.36.

EV / Earnings	10.16
EV / Sales	0.97
EV / EBITDA	5.29
EV / EBIT	7.36
EV / FCF	21.36

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.03.

Current Ratio	4.04
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.83
Interest Coverage	200.60

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	42.63M
Profits Per Employee	4.07M
Employee Count	2,965
Asset Turnover	0.71
Inventory Turnover	1.64

Taxes

In the past 12 months, Pilot has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	34.53%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.40, so Pilot's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+5.51%
50-Day Moving Average	4,850.12
200-Day Moving Average	4,558.86
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	128,825

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 126.39 billion and earned 12.06 billion in profits. Earnings per share was 317.02.

Revenue	126.39B
Gross Profit	64.45B
Operating Income	16.65B
Pretax Income	18.55B
Net Income	12.06B
EBITDA	23.19B
EBIT	16.65B
Earnings Per Share (EPS)	317.02

Full Income Statement

Balance Sheet

The company has 39.99 billion in cash and 4.75 billion in debt, giving a net cash position of 35.24 billion or 1,004.67 per share.

Cash & Cash Equivalents	39.99B
Total Debt	4.75B
Net Cash	35.24B
Net Cash Per Share	1,004.67
Equity (Book Value)	146.08B
Book Value Per Share	3,909.79
Working Capital	82.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -11.26 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-11.26B
Free Cash Flow	5.74B
FCF Per Share	163.63

Full Cash Flow Statement

Margins

Gross margin is 50.99%, with operating and profit margins of 13.17% and 9.54%.

Gross Margin	50.99%
Operating Margin	13.17%
Pretax Margin	14.67%
Profit Margin	9.54%
EBITDA Margin	18.35%
EBIT Margin	13.17%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	126.00
Dividend Yield	2.76%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	9
Payout Ratio	39.44%
Buyback Yield	2.61%
Shareholder Yield	5.37%
Earnings Yield	7.67%
FCF Yield	3.65%

Dividend Details

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 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5