Pilot Corporation AI Stock Analysis
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Pilot Corporation (7846) AI Stock Analysis
Pilot Corporation
(TSE/TYO:7846)
The score is driven primarily by strong financial stability (very low leverage and solid profitability) tempered by margin compression and inconsistent cash-flow conversion. Technicals are supportive with the stock trading above key moving averages and positive momentum indicators. Valuation appears reasonable with a moderate dividend yield, adding incremental support.
Pilot Corporation (7846) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 250.48B
- Dividend Yield
- 1.91%
- Average Volume (3M)
- 322.43K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.47
- Revenue Growth
- 9.15%
- EPS Growth
- 25.09%
- Country
- Japan
- Employees
- 3,175
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
Pilot Corporation Business Overview & Revenue Model
Company Description
Pilot Corporation functions as a global producer and distributor of writing instruments, various stationery supplies, and toys. The company's operations extend across Japan, the Americas, Europe, and Asia. Its core offerings include a diverse range o...
How the Company Makes Money
Pilot Corporation primarily generates revenue by selling branded writing instruments and related stationery products. Key revenue streams include (1) sales of core writing instruments such as pens and markers sold to distributors, wholesalers, and re...
Pilot Corporation Financial Statement Overview
Summary
Overall financial quality is strong, led by a very conservatively financed balance sheet (low leverage and rising equity). Revenue growth has been steady with a notable jump in 2025, but operating/net margins have trended down since 2022 and net income declined in 2025, indicating earnings pressure. Cash flow is positive but uneven, with weaker free-cash-flow conversion in 2023 and again in 2025.
Income Statement
74PositiveBalance Sheet
90Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.69B | 126.39B | 126.17B | 118.59B | 112.85B | 103.06B |
| Gross Profit | 67.89B | 64.45B | 63.23B | 60.55B | 58.86B | 53.03B |
| EBITDA | 27.67B | 25.17B | 22.93B | 25.10B | 26.57B | 24.29B |
| Net Income | 14.71B | 12.06B | 15.18B | 13.66B | 15.77B | 14.27B |
Balance Sheet | ||||||
| Total Assets | 185.52B | 179.91B | 176.70B | 166.47B | 156.54B | 143.16B |
| Cash, Cash Equivalents and Short-Term Investments | 34.42B | 39.99B | 39.98B | 39.17B | 46.13B | 46.52B |
| Total Debt | 6.33B | 4.75B | 1.76B | 3.57B | 5.30B | 10.24B |
| Total Liabilities | 39.73B | 33.82B | 35.12B | 34.12B | 38.55B | 40.80B |
| Stockholders Equity | 145.18B | 145.44B | 139.85B | 130.41B | 116.55B | 101.05B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.74B | 11.54B | 1.19B | 9.44B | 16.50B |
| Operating Cash Flow | 0 | 17.00B | 22.73B | 10.18B | 13.75B | 19.82B |
| Investing Cash Flow | 0 | -11.13B | -11.05B | -10.71B | -5.35B | -3.60B |
| Financing Cash Flow | 0 | -8.02B | -11.04B | -7.38B | -8.37B | -7.96B |
Pilot Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7846, the sentiment is Positive. The current price of 2149.50 is below the 20-day moving average (MA) of 2167.28, above the 50-day MA of 2131.15, and above the 200-day MA of 1775.92, indicating a neutral trend. The MACD of 3.48 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 52.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7846.
Pilot Corporation Peers Comparison
Overall Rating
- JP:784677Outperform
JP:797676Outperform
JP:796266Neutral
JP:798464Neutral
JP:797560Neutral
JP:799245Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7846 | 77Outperform | JPY 257.30B | 14.56 | ― | 1.91% | 9.15% | 25.09% |
| JP:7976 | 76Outperform | JPY 190.37B | 22.88 | ― | 1.48% | 6.19% | 14.63% |
| JP:7962 | 66Neutral | JPY 20.62B | 15.99 | ― | 2.08% | 1.71% | 268.54% |
| JP:7984 | 64Neutral | JPY 372.16B | 16.03 | 9.06% | 2.96% | 9.10% | 8.80% |
| JP:7975 | 60Neutral | JPY 3.88B | 56.47 | ― | 2.16% | -2.49% | -82.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7992 | 45Neutral | JPY 2.70B | -19.21 | ― | ― | -4.74% | 86.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7846 | Pilot Corporation | 2149.50 | 600.08 | 38.73% | |
| JP:7984 | Kokuyo Co | 853.00 | -27.53 | -3.13% | |
| JP:7962 | King Jim Co., Ltd. | 722.00 | -98.94 | -12.05% | |
| JP:7975 | LIHIT LAB., INC. | 1157.00 | -30.54 | -2.57% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3635.00 | 1531.87 | 72.84% | |
| JP:7992 | Sailor Pen Co., Ltd. | 90.00 | -17.00 | -15.89% |
Pilot Corporation Corporate Events
Pilot lifts 2026 profit outlook and boosts dividend after U.S. tariff refunds
Pilot Corporation has revised its full-year 2026 consolidated earnings forecast, keeping net sales unchanged at ¥133 billion but raising operating profit to ¥19.5 billion, ordinary profit to ¥20 billion, and profit attributable to owners of the paren...
Pilot Corporation Lifts First-Half Earnings and Raises 2026 Outlook After Stock Split
Pilot Corporation reported strong first-half results for 2026, with net sales rising 11.2% year on year to ¥72.26 billion and profit attributable to owners of the parent jumping 34.5% to ¥10.31 billion. Operating and ordinary profits also improved si...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026