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Pilot (TSE:7846) FCF Yield % : 0.52 (As of May. 21, 2024)


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What is Pilot FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pilot's Trailing 12-Month Free Cash Flow is 円888 Mil, and Market Cap is 円169,672 Mil. Therefore, Pilot's FCF Yield % for today is 0.52%.

The historical rank and industry rank for Pilot's FCF Yield % or its related term are showing as below:

TSE:7846' s FCF Yield % Range Over the Past 10 Years
Min: -5.16   Med: -4.75   Max: 6.33
Current: 0.52


During the past 13 years, the highest FCF Yield % of Pilot was 6.33%. The lowest was -5.16%. And the median was -4.75%.

TSE:7846's FCF Yield % is ranked worse than
50.4% of 3026 companies
in the Industrial Products industry
Industry Median: 0.595 vs TSE:7846: 0.52

Pilot's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Pilot FCF Yield % Historical Data

The historical data trend for Pilot's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pilot FCF Yield % Chart

Pilot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.55 8.83 9.36 4.87 0.54

Pilot Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Pilot's FCF Yield %

For the Business Equipment & Supplies subindustry, Pilot's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pilot's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pilot's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pilot's FCF Yield % falls into.



Pilot FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pilot's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=888 / 165726.9294
=0.54%

Pilot's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 156929.7132
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pilot FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pilot FCF Yield % Related Terms

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Pilot (TSE:7846) Business Description

Traded in Other Exchanges
Address
2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items including writing instruments, other stationery products and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes the largest proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.

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