Pilot Corp
TSE:7846
Intrinsic Value
Pilot Corp. engages in the manufacture, purchase, and sale of stationery and writing instruments. [ Read More ]
The intrinsic value of one Pilot Corp stock under the Base Case scenario is 5 781.61 JPY. Compared to the current market price of 4 113 JPY, Pilot Corp is Undervalued by 29%.
Valuation Backtest
Pilot Corp
Run backtest to discover the historical profit from buying and selling Pilot Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pilot Corp
Current Assets | 107.1B |
Cash & Short-Term Investments | 39.2B |
Receivables | 24.2B |
Other Current Assets | 43.8B |
Non-Current Assets | 59.3B |
Long-Term Investments | 7.9B |
PP&E | 37.9B |
Intangibles | 6.3B |
Other Non-Current Assets | 7.3B |
Current Liabilities | 31.6B |
Accounts Payable | 12.1B |
Accrued Liabilities | 3.7B |
Short-Term Debt | 1.7B |
Other Current Liabilities | 14B |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 494m |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Pilot Corp
Revenue
|
118.6B
JPY
|
Cost of Revenue
|
-56.7B
JPY
|
Gross Profit
|
61.9B
JPY
|
Operating Expenses
|
-42.9B
JPY
|
Operating Income
|
19B
JPY
|
Other Expenses
|
-5.3B
JPY
|
Net Income
|
13.7B
JPY
|
Free Cash Flow Analysis
Pilot Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pilot Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Pilot Corp's profitability score is 58/100. 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.
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
Shareholder Return
Price
Pilot Corp
Average Annual Return | 6.04% |
Standard Deviation of Annual Returns | 35.32% |
Max Drawdown | -43% |
Market Capitalization | 162.3B JPY |
Shares Outstanding | 39 449 434 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Pilot Corp stock under the Base Case scenario is 5 781.61 JPY.
Compared to the current market price of 4 113 JPY, Pilot Corp is Undervalued by 29%.