ScoreWhy is Pilot Corp. ?
1
High Management Efficiency with a high ROE of 11.91%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.25% and Operating profit at 0.40% over the last 5 years
- ROCE(HY) Lowest at 8.46%
- INTEREST(Q) At JPY 22 MM has Grown at 15.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 19,177.27
4
With ROE of 9.91%, it has a very attractive valuation with a 1.19 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 10.49%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.3
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pilot Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pilot Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pilot Corp.
10.49%
0.37
20.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.89
Tax Ratio
33.08%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
23.46%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.19
EV to EBIT
6.60
EV to EBITDA
5.16
EV to Capital Employed
1.25
EV to Sales
1.01
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
19.02%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 128.18%
-11What is not working for the Company
ROCE(HY)
Lowest at 8.46%
INTEREST(Q)
At JPY 22 MM has Grown at 15.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 19,177.27
RAW MATERIAL COST(Y)
Grown by 6.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.23 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.21 %
NET PROFIT(Q)
Fallen at -42.47%
EPS(Q)
Lowest at JPY 46.81
Here's what is working for Pilot Corp.
Dividend Payout Ratio
Highest at 128.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,836 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Pilot Corp.
Interest
At JPY 22 MM has Grown at 15.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 19,177.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 13.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -42.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 46.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -24.23 %
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 6.77% (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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