Company Analysis Pilot Corporation
1. Summary
Advantages
- Current debt level 1.77% is below 100% and has decreased over 5 years from 13.91%.
- The company's current efficiency (ROE=10.48%) is higher than the sector average (ROE=9.62%)
Disadvantages
- Price (4260 Β₯) is higher than fair price (4021.49 Β₯)
- Dividends (3.42%) are below the sector average (4.21%).
- The stock's return over the last year (16.53%) is lower than the sector average (37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pilot Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0% | -1% |
| 90 days | 7.7% | 6.5% | 1.4% |
| 1 year | 16.5% | 37% | 19.2% |
7846 vs Sector: Pilot Corporation has significantly underperformed the "Industrials" sector by -20.46% over the past year.
7846 vs Market: Pilot Corporation has underperformed the market marginally by -2.68% over the past year.
Stable price: 7846 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7846 with weekly volatility of 0.318% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4260 Β₯) is higher than the fair price (4021.49 Β₯).
Price is higher than fair: The current price (4260 Β₯) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.21) is lower than that of the sector as a whole (85.95).
P/E vs Market: The company's P/E (12.21) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (65.68).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.58) is lower than that of the sector as a whole (74.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) is lower than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.86%).
5.4. ROE
ROE vs Sector: The company's ROE (10.48%) is higher than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (10.48%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (8.21%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (8.21%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.42% is below the average for the sector '4.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.42% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.85%) are at a comfortable level.
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