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Polaris Holdings Co., Ltd (JP:3010)
:3010
Japanese Market
3010
Polaris Holdings Co., Ltd
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Polaris Holdings Co., Ltd (3010) Ratios

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Polaris Holdings Co., Ltd Ratios

JP:3010's free cash flow for Q1 2025 was ¥0.89. For the 2025 fiscal year, JP:3010's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.59 1.38 2.71
Quick Ratio
 1.49 1.49 1.57 1.35 1.46
Cash Ratio
 0.82 0.82 0.91 0.59 0.90
Solvency Ratio
 0.21 0.21 0.11 0.25 0.03
Operating Cash Flow Ratio
 0.00 0.63 0.52 1.34 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 2.14 2.53 4.22 -0.07
Net Current Asset Value
¥ -23.12B¥ -23.12B¥ -25.74B¥ -8.37B¥ -8.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.47 0.51 0.70
Debt-to-Equity Ratio
 0.92 0.92 1.12 1.72 5.92
Debt-to-Capital Ratio
 0.48 0.48 0.53 0.63 0.86
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.38 0.50 0.81
Financial Leverage Ratio
 2.15 2.15 2.37 3.37 8.47
Debt Service Coverage Ratio
 2.28 2.27 1.99 1.85 0.50
Interest Coverage Ratio
 3.41 3.41 3.90 4.62 0.02
Debt to Market Cap
 0.43 0.42 0.64 0.30 1.43
Interest Debt Per Share
 131.47 131.48 210.75 102.30 162.51
Net Debt to EBITDA
 3.09 3.11 5.96 1.90 13.52
Profitability Margins
Gross Profit Margin
89.70%89.70%90.91%70.77%92.73%
EBIT Margin
8.41%8.34%9.35%16.59%10.73%
EBITDA Margin
14.70%14.64%14.63%19.71%13.65%
Operating Profit Margin
8.34%8.34%10.06%15.00%0.04%
Pretax Profit Margin
5.86%5.86%6.78%13.34%7.89%
Net Profit Margin
9.48%9.48%9.36%14.62%7.61%
Continuous Operations Profit Margin
9.48%9.48%9.36%14.62%7.61%
Net Income Per EBT
161.86%161.86%138.18%109.62%96.49%
EBT Per EBIT
70.26%70.26%67.38%88.93%17974.06%
Return on Assets (ROA)
6.64%6.64%3.89%14.21%2.17%
Return on Equity (ROE)
15.55%14.29%9.22%47.89%18.35%
Return on Capital Employed (ROCE)
6.73%6.73%4.76%19.41%0.02%
Return on Invested Capital (ROIC)
6.44%6.44%4.57%17.47%0.01%
Return on Tangible Assets
10.28%10.28%6.32%14.23%2.17%
Earnings Yield
11.43%11.10%8.90%11.24%5.47%
Efficiency Ratios
Receivables Turnover
 10.85 10.85 7.33 12.84 6.29
Payables Turnover
 11.65 11.65 5.21 18.16 1.31
Inventory Turnover
 20.20 20.20 11.98 52.07 0.09
Fixed Asset Turnover
 2.30 2.30 1.28 1.76 0.65
Asset Turnover
 0.70 0.70 0.42 0.97 0.28
Working Capital Turnover Ratio
 10.25 10.06 7.91 4.38 0.92
Cash Conversion Cycle
 20.39 20.39 10.22 15.33 4.03K
Days of Sales Outstanding
 33.64 33.64 49.78 28.42 57.99
Days of Inventory Outstanding
 18.07 18.07 30.47 7.01 4.25K
Days of Payables Outstanding
 31.33 31.33 70.03 20.09 279.52
Operating Cycle
 51.71 51.71 80.25 35.43 4.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.83 27.75 63.04 -1.02
Free Cash Flow Per Share
 0.00 22.56 24.64 61.12 -1.03
CapEx Per Share
 0.00 2.27 3.11 1.92 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.89 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.71 4.54 32.86 -362.91
Capital Expenditure Coverage Ratio
 0.00 10.93 8.92 32.86 -362.91
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.13 0.65 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.15 0.34 -0.02
Free Cash Flow Yield
0.00%12.74%12.97%25.57%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.75 9.01 11.24 8.90 18.28
Price-to-Sales (P/S) Ratio
 0.83 0.85 1.05 1.30 1.39
Price-to-Book (P/B) Ratio
 1.25 1.29 1.04 4.26 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.85 7.71 3.91 -88.54
Price-to-Operating Cash Flow Ratio
 0.00 7.13 6.85 3.79 -88.78
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.55 -0.30 0.02 -0.15
Price-to-Fair Value
 1.25 1.29 1.04 4.26 3.35
Enterprise Value Multiple
 8.74 8.94 13.15 8.50 23.71
Enterprise Value
 62.28B 63.44B 53.66B 37.79B 22.71B
EV to EBITDA
 8.74 8.94 13.15 8.50 23.71
EV to Sales
 1.28 1.31 1.92 1.68 3.24
EV to Free Cash Flow
 0.00 12.03 14.10 5.04 -206.00
EV to Operating Cash Flow
 0.00 10.93 12.52 4.88 -206.57
Tangible Book Value Per Share
 32.68 32.69 16.14 55.83 26.86
Shareholders’ Equity Per Share
 137.50 137.51 183.43 56.08 27.13
Tax and Other Ratios
Effective Tax Rate
 -0.62 -0.62 -0.38 -0.10 0.04
Revenue Per Share
 207.25 207.27 180.53 183.64 65.41
Net Income Per Share
 19.65 19.66 16.90 26.86 4.98
Tax Burden
 1.62 1.62 1.38 1.10 0.96
Interest Burden
 0.70 0.70 0.72 0.80 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.81 0.81 0.81 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.64 2.35 -0.21
Currency in JPY