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Pilot Corp
TSE:7846

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Pilot Corp Logo
Pilot Corp
TSE:7846
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Price: 5 131 JPY -0.54% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Pilot Corp

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Pilot Corp

Current Assets 115B
Cash & Short-Term Investments 44.6B
Receivables 31.8B
Other Current Assets 38.5B
Non-Current Assets 53B
Long-Term Investments 5.8B
PP&E 34.1B
Intangibles 6.3B
Other Non-Current Assets 6.8B
Current Liabilities 35.2B
Accounts Payable 12.1B
Accrued Liabilities 3.8B
Short-Term Debt 2.8B
Other Current Liabilities 16.5B
Non-Current Liabilities 4.8B
Long-Term Debt 706m
Other Non-Current Liabilities 4.1B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Pilot Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
59/100
Profitability
Score

Pilot Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pilot Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Pilot Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pilot Corp

There are no price targets for Pilot Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Pilot Corp

1M 1M
+9%
6M 6M
+19%
1Y 1Y
-6%
3Y 3Y
+76%
5Y 5Y
-21%
10Y 10Y
+197%
Annual Price Range
5 131
52w Low
3 940
52w High
5 929.126
Price Metrics
Average Annual Return -4.48%
Standard Deviation of Annual Returns 39.22%
Max Drawdown -61%
Shares Statistics
Market Capitalization 202B JPY
Shares Outstanding 39 443 300
Percentage of Shares Shorted
N/A

Company Profile

Pilot Corp Logo
Pilot Corp

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

202B JPY

Dividend Yield

1.94%

Description

Pilot Corp. engages in the manufacture, purchase, and sale of stationery and writing instruments. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,629 full-time employees. The company went IPO on 2002-01-01. The firm operates through four geographical segments: Japan, Americas, Europe, Asia (including Africa and Oceania). The Company’s main business is the manufacture and sale of writing instruments. Its main products include writing instruments such as fountain pens, ballpoint pens, mechanical pencils, multifunction pens, color pens, felt-tip pens, markers, drawing materials and drawing pens; stationery items such as business bags, correction items, office stationery, whiteboards, and notebooks. In addition to stationery supplies, the Japan segment is also involved in the manufacture, purchasing and sale of toys, precious metal accessories such as rings, and ceramic parts.

Contact

TOKYO-TO
Chuo-Ku
2-6-21, Kyobashi
+81335383700.0
https://www.pilot.co.jp/

IPO

2002-01-01

Employees

2 629

Officers

Pres & Representative Director
Mr. Shu Itoh
Accounting Mang.
Toyoichi Nakagawa
Sr. Exec. Officer
Mr. Dennis Burleigh
Sr. Managing Exec. Officer & Representative Director
Masakazu Shirakawa
Sr. Exec. Officer & Director
Takeshi Kodaira
Managing Exec. Officer & Director
Toshio Araki

See Also

Other Stocks
What is the Intrinsic Value of one Pilot Corp stock?

The intrinsic value of one Pilot Corp stock under the Base Case scenario is 5 874.82 JPY.

Is Pilot Corp stock undervalued or overvalued?

Compared to the current market price of 5 131 JPY, Pilot Corp is Undervalued by 13%.