ScoreWhy is Pilot Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at 3.32% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 9.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,373.91
- RAW MATERIAL COST(Y) Grown by 6.6% (YoY)
3
With ROE of 8.43%, it has a fair valuation with a 1.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.10%, its profits have fallen by -16.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 27.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pilot Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pilot Corp.
27.1%
0.85
20.67%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.88
Tax Ratio
33.08%
Dividend Payout Ratio
37.85%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
23.46%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.30
EV to EBIT
9.23
EV to EBITDA
6.63
EV to Capital Employed
1.39
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)
Lowest at 9.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,373.91
RAW MATERIAL COST(Y)
Grown by 6.6% (YoY
CASH AND EQV(HY)
Lowest at JPY 71,079 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.08 %
INTEREST(Q)
Highest at JPY 46 MM
Here's what is not working for Pilot Corp.
Interest
At JPY 46 MM has Grown at 109.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,373.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 46 MM
in the last five periods and Increased by 109.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 71,079 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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