Pilot Corp
TSE:7846

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Pilot Corp
TSE:7846
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Price: 4 775 JPY 0.4% Market Closed
Market Cap: 187.4B JPY
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Intrinsic Value

The intrinsic value of one Pilot Corp stock under the Base Case scenario is 6 781.9 JPY. Compared to the current market price of 4 775 JPY, Pilot Corp is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 781.9 JPY
Undervaluation 30%
Intrinsic Value
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Pilot Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Balance Sheet Decomposition
Pilot Corp

Current Assets 117.5B
Cash & Short-Term Investments 40.9B
Receivables 35.1B
Other Current Assets 41.5B
Non-Current Assets 63.6B
Long-Term Investments 8.8B
PP&E 41.4B
Intangibles 6.3B
Other Non-Current Assets 7.1B
Current Liabilities 36.6B
Accounts Payable 11.4B
Accrued Liabilities 4.5B
Short-Term Debt 4B
Other Current Liabilities 16.8B
Non-Current Liabilities 4B
Long-Term Debt 316m
Other Non-Current Liabilities 3.7B
Efficiency

Earnings Waterfall
Pilot Corp

Revenue
122.8B JPY
Cost of Revenue
-60.5B JPY
Gross Profit
62.3B JPY
Operating Expenses
-45.5B JPY
Operating Income
16.9B JPY
Other Expenses
-4.1B JPY
Net Income
12.8B JPY

Free Cash Flow Analysis
Pilot Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Pilot Corp's profitability score is 57/100. 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
57/100
Profitability
Score

Pilot Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pilot Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Pilot Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pilot Corp

Wall Street analysts forecast Pilot Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pilot Corp is 5 508 JPY with a low forecast of 5 454 JPY and a high forecast of 5 670 JPY.

Lowest
Price Target
5 454 JPY
14% Upside
Average
Price Target
5 508 JPY
15% Upside
Highest
Price Target
5 670 JPY
19% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for Pilot Corp is .

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Profile

Pilot Corp Logo
Pilot Corp

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

187.4B JPY

Dividend Yield

2.16%

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
www.pilot.co.jp

IPO

2002-01-01

Employees

2 629

Officers

See Also

Discover More
What is the Intrinsic Value of one Pilot Corp stock?

The intrinsic value of one Pilot Corp stock under the Base Case scenario is 6 781.9 JPY.

Is Pilot Corp stock undervalued or overvalued?

Compared to the current market price of 4 775 JPY, Pilot Corp is Undervalued by 30%.

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