ScoreWhy is Pilot Corp. ?
1
Weak Long Term Fundamental Strength with a 2.93% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.02% and Operating profit at 2.93% over the last 5 years
3
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 65,506 MM
- DEBT-EQUITY RATIO (HY) Highest at -19.35 %
- INTEREST(Q) Highest at JPY 53 MM
4
With ROE of 9.73%, it has a expensive valuation with a 1.35 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 37.64%, its profits have fallen by -2.6%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 37.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pilot Corp.
28.31%
-0.74
73.21%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.02%
EBIT Growth (5y)
2.93%
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
30.65%
Dividend Payout Ratio
37.85%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
21.86%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
9.92
EV to EBITDA
7.03
EV to Capital Employed
1.43
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.41%
ROE (Latest)
9.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.87
RAW MATERIAL COST(Y)
Fallen by -2.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.76 times
NET SALES(Q)
Highest at JPY 40,734 MM
OPERATING PROFIT(Q)
Highest at JPY 11,316 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,869 MM
NET PROFIT(Q)
Highest at JPY 7,630 MM
EPS(Q)
Highest at JPY 72.65
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 65,506 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.35 %
INTEREST(Q)
Highest at JPY 53 MM
Here's what is working for Pilot Corp.
Dividend per share
Highest at JPY 3.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 40,734 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,316 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,869 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,630 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pilot Corp.
Interest
At JPY 53 MM has Grown at 15.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 53 MM
in the last five periods and Increased by 15.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 65,506 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.35 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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