Pilot Corporation (7846) AI Stock Analysis

• Market Cap: ¥152.29B
• Dividend Yield: 2.96%
• Average Volume (3M): 68.84K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.43
• Revenue Growth: 6.39%
• EPS Growth: 12.16%
• Country: JP
• Employees: 2,965
• Sector: Industrials
• Sector Strength: 74
• Industry: Business Equipment & Supplies
• EPS (TTM): 388.38
• Shares Outstanding: 40,905,200
• 10 Day Avg. Volume: 52,350
• 30 Day Avg. Volume: 68,843
• PEG Ratio: 0.84
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pilot Corporation exhibits strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet and effective cash flow management. However, technical indicators show a bearish trend, suggesting downside risk in the short term. Valuation metrics are favorable, with a low P/E ratio and a healthy dividend yield, enhancing long-term investment appeal.

Pilot Corporation Business Overview & Revenue Model

Company Description

Pilot Corporation (7846) is a renowned Japanese company primarily engaged in the manufacturing and sale of writing instruments. Founded in 1918 and headquartered in Tokyo, Japan, Pilot Corporation operates in the stationery industry with a diverse product lineup that includes pens, markers, mechanical pencils, and ink. The company is known for its innovative and high-quality products, catering to both the consumer and professional markets globally. Pilot Corporation also extends its offerings to include office supplies and other related products, maintaining a strong presence in the international stationery market.

How the Company Makes Money

Pilot Corporation generates revenue through the design, manufacture, and sale of a wide array of writing instruments and stationery products. The company's primary revenue streams include the sale of pens, pencils, markers, and other writing tools, which are distributed through various channels such as retailers, wholesalers, and online platforms. Pilot Corporation emphasizes product innovation and quality, which helps maintain a competitive edge and attract a loyal customer base. Additionally, the company benefits from strategic partnerships and collaborations, as well as its strong brand reputation, contributing to its financial success. Revenue is further supported by global operations, allowing Pilot to tap into diverse markets and customer demographics.

Pilot Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
126.17B	118.59B	112.85B	103.06B	87.10B
	Gross Profit
64.73B	61.88B	60.11B	54.19B	45.24B
	EBIT
17.80B	19.00B	21.24B	19.32B	14.14B
	EBITDA
22.93B	25.10B	25.07B	24.29B	18.47B
	Net Income Common Stockholders
15.18B	13.66B	15.77B	14.27B	9.93B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.98B	39.17B	46.13B	46.52B	38.31B
	Total Assets
176.70B	166.47B	156.54B	143.16B	123.57B
	Total Debt
855.00M	2.63B	4.46B	9.41B	14.48B
	Net Debt
-39.12B	-36.54B	-41.66B	-37.11B	-23.84B
	Total Liabilities
35.13B	34.12B	38.55B	40.81B	35.70B
	Stockholders Equity
139.85B	130.41B	116.55B	101.05B	86.74B
Cash Flow		Free Cash Flow
11.54B	888.00M	9.24B	16.24B	10.08B
	Operating Cash Flow
22.73B	10.18B	13.75B	19.82B	15.14B
	Investing Cash Flow
-11.05B	-10.71B	-5.35B	-3.60B	-4.46B
	Financing Cash Flow
-11.04B	-7.38B	-8.37B	-7.96B	-5.40B

Pilot Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3940.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7846, the sentiment is Neutral. The current price of 3940 is above the 20-day moving average (MA) of 3936.65, below the 50-day MA of 4122.46, and below the 200-day MA of 4411.79, indicating a neutral trend. The MACD of -69.25 indicates Negative momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 62.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7846.

Pilot Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7956	76 Outperform	¥204.16B	24.38		4.45%	10.28%	12.80%
4901	74 Outperform	$3.55T	14.12	7.77%	2.31%	7.29%	4.85%
7846	70 Outperform	¥152.29B	10.17		2.96%	6.39%	12.16%
7974	69 Neutral	$13.27T	41.51	12.13%	0.96%	-27.51%	-35.35%
7984	69 Neutral	¥297.39B	16.37	7.55%	2.70%	2.90%	-14.49%
Sector *	63 Neutral	$4.27B	11.36	5.38%	214.64%	4.14%	-9.01%
4967	56 Neutral	$404.19B	40.24	4.75%	1.74%	-4.53%	-49.49%

Pilot Corporation Corporate Events

Pilot Corporation Aligns Management with Stock Price Awareness

Pilot Corporation has announced changes to its remuneration plans to align management with stock price awareness and shareholder value. The company is increasing the proportion of share-based remuneration for directors and executive officers to motivate improved business performance and corporate value. Additionally, new KPIs, including consolidated ROE and social value indices, have been introduced to focus on shareholder and investor perspectives.

Pilot Corporation Unveils 2025-2027 Medium-Term Management Plan

Pilot Corporation has announced its 2025-2027 Medium-Term Management Plan aimed at achieving its 2030 Vision. The plan includes objectives such as increasing global market share in the writing instrument business, strengthening non-writing instrument businesses, and driving sustainable management with operational reforms. The previous 2022-2024 plan saw mixed success, with sales targets met but margins falling short due to increased expenses and market challenges. The new plan addresses these issues by focusing on global supply chain reforms and human resource development to ensure long-term growth and sustainability.

Pilot Corporation Proposes Amendments to Share-Based Remuneration Plan

Pilot Corporation has announced a proposal to renew and partially amend its performance-linked share-based remuneration plan, which will be presented at the upcoming annual general meeting. The proposed amendments aim to increase motivation and align the interests of directors and executive officers with shareholders by including executive officers in the plan, extending the trust period, and setting conditions based on the company’s medium-term management goals.

Pilot Corporation Announces Leadership Changes

Pilot Corporation announced a shift in its management structure with changes to its Representative Directors and Officers, set to be formalized at the upcoming shareholders’ meeting. These changes are aimed at refreshing leadership as the current Representative Director’s term expires, potentially impacting the company’s strategic direction and operations.

Pilot Corporation Increases Year-End Dividend for FY2024

Pilot Corporation announced an increase in its year-end dividend for the fiscal year ending December 31, 2024, from 53 yen to 64 yen per share, resulting in an annual dividend of 117 yen per share. This decision reflects the company’s policy of maintaining a dividend payout ratio of 30% or higher and takes into account its financial standing and future business environment, aiming to provide stable returns to shareholders.