Pilot (TSE:7846) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Pilot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pilot's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Pilot's Revenue for the three months ended in Dec. 2023 was 円30,339 Mil. Therefore, Pilot's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Pilot's current FCF Yield % is 0.53%.

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

TSE:7846' s FCF Margin % Range Over the Past 10 Years
Min: 0.75 Med: 10.02 Max: 15.76
Current: 0.75

During the past 13 years, the highest FCF Margin % of Pilot was 15.76%. The lowest was 0.75%. And the median was 10.02%.

TSE:7846's FCF Margin % is ranked worse than
52.06% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs TSE:7846: 0.75

Pilot FCF Margin % Historical Data

The historical data trend for Pilot's FCF Margin % 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 Margin % Chart

Pilot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.33

11.58

15.76

8.19

0.75

Pilot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Pilot's FCF Margin %

For the Business Equipment & Supplies subindustry, Pilot's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Industrial Products Industry

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

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

Pilot FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	888	/	118590
	=	0.75 %

Pilot's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	30339
	=	0.00 %

Pilot FCF Margin % Related Terms

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Pilot (TSE:7846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pilot Corp (TSE:7846) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

POGHF:USA

Address

2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304

Website

http://www.pilot.co.jp

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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