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

Polaris Holdings Co., Ltd (3010) Ratios

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Polaris Holdings Co., Ltd Ratios

JP:3010's free cash flow for Q3 2024 was ¥0.96. For the 2024 fiscal year, JP:3010's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.71 1.38 2.71 4.28 1.34
Quick Ratio
1.46 1.35 1.46 1.55 1.31
Cash Ratio
0.90 0.59 0.90 1.10 0.98
Solvency Ratio
0.03 0.25 0.03 -0.14 -0.34
Operating Cash Flow Ratio
-0.02 1.34 -0.02 -3.57 -0.81
Short-Term Operating Cash Flow Coverage
-0.07 4.22 -0.07 -5.34 -1.42
Net Current Asset Value
¥ -8.88B¥ -8.37B¥ -8.88B¥ -2.48B¥ -3.27B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.51 0.70 0.82 0.95
Debt-to-Equity Ratio
5.92 1.72 5.92 51.27 -6.03
Debt-to-Capital Ratio
0.86 0.63 0.86 0.98 1.20
Long-Term Debt-to-Capital Ratio
0.81 0.50 0.81 0.98 1.29
Financial Leverage Ratio
8.47 3.37 8.47 62.49 -6.37
Debt Service Coverage Ratio
0.50 1.85 0.50 -0.94 -1.61
Interest Coverage Ratio
0.02 4.62 0.02 -9.93 -20.61
Debt to Market Cap
1.43 0.30 1.43 1.89 0.69
Interest Debt Per Share
162.51 102.30 162.51 142.11 86.53
Net Debt to EBITDA
13.52 1.90 13.52 -5.02 -1.59
Profitability Margins
Gross Profit Margin
92.73%70.77%92.73%92.36%90.34%
EBIT Margin
10.73%16.59%10.73%-45.21%-67.50%
EBITDA Margin
13.65%19.71%13.65%-40.10%-61.04%
Operating Profit Margin
0.04%15.00%0.04%-35.89%-54.74%
Pretax Profit Margin
7.89%13.34%7.89%-48.83%-70.15%
Net Profit Margin
7.61%14.62%7.61%-49.29%-70.71%
Continuous Operations Profit Margin
7.61%14.62%7.61%-49.29%-70.71%
Net Income Per EBT
96.49%109.62%96.49%100.95%100.79%
EBT Per EBIT
17974.06%88.93%17974.06%136.04%128.15%
Return on Assets (ROA)
2.17%14.21%2.17%-15.20%-42.05%
Return on Equity (ROE)
18.35%47.89%18.35%-950.06%267.86%
Return on Capital Employed (ROCE)
0.02%19.41%0.02%-13.53%-52.07%
Return on Invested Capital (ROIC)
0.01%19.15%0.01%-11.87%-39.01%
Return on Tangible Assets
2.17%14.23%2.17%-15.21%-42.18%
Earnings Yield
5.47%11.24%5.47%-35.59%-31.79%
Efficiency Ratios
Receivables Turnover
0.00 12.84 0.00 6.02 8.89
Payables Turnover
1.31 18.16 1.31 0.00 1.02K
Inventory Turnover
0.09 52.07 0.09 0.05 4.67
Fixed Asset Turnover
0.65 1.76 0.65 2.08 1.66
Asset Turnover
0.28 0.97 0.28 0.31 0.59
Working Capital Turnover Ratio
0.92 4.38 0.92 0.95 17.28
Cash Conversion Cycle
3.97K 15.33 3.97K 7.75K 118.84
Days of Sales Outstanding
0.00 28.42 0.00 60.59 41.05
Days of Inventory Outstanding
4.25K 7.01 4.25K 7.69K 78.15
Days of Payables Outstanding
279.52 20.09 279.52 0.00 0.36
Operating Cycle
4.25K 35.43 4.25K 7.75K 119.20
Cash Flow Ratios
Operating Cash Flow Per Share
-1.02 63.04 -1.02 -111.01 -27.18
Free Cash Flow Per Share
-1.03 61.12 -1.03 -111.05 -35.87
CapEx Per Share
<0.01 1.92 <0.01 0.04 8.69
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.00 1.00 1.32
Dividend Paid and CapEx Coverage Ratio
-362.91 32.86 -362.91 -2.66K -3.13
Capital Expenditure Coverage Ratio
-362.91 32.86 -362.91 -2.66K -3.13
Operating Cash Flow Coverage Ratio
>-0.01 0.65 >-0.01 -0.79 -0.32
Operating Cash Flow to Sales Ratio
-0.02 0.34 -0.02 -2.11 -0.51
Free Cash Flow Yield
-1.13%25.57%-1.13%-152.12%-30.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.28 8.90 18.28 -2.81 -3.15
Price-to-Sales (P/S) Ratio
1.39 1.30 1.39 1.39 2.22
Price-to-Book (P/B) Ratio
3.35 4.26 3.35 26.70 -8.43
Price-to-Free Cash Flow (P/FCF) Ratio
-88.54 3.91 -88.54 -0.66 -3.32
Price-to-Operating Cash Flow Ratio
-88.78 3.79 -88.78 -0.66 -4.38
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.02 -0.15 0.09 >-0.01
Price-to-Fair Value
3.35 4.26 3.35 26.70 -8.43
Enterprise Value Multiple
23.71 8.50 23.71 -8.47 -5.24
Enterprise Value
22.71B 37.79B 22.71B 12.61B 9.50B
EV to EBITDA
23.71 8.50 23.71 -8.47 -5.24
EV to Sales
3.24 1.68 3.24 3.40 3.20
EV to Free Cash Flow
-206.00 5.04 -206.00 -1.61 -4.77
EV to Operating Cash Flow
-206.57 4.88 -206.57 -1.61 -6.29
Tangible Book Value Per Share
26.86 55.83 26.86 2.64 -14.40
Shareholders’ Equity Per Share
27.13 56.08 27.13 2.73 -14.12
Tax and Other Ratios
Effective Tax Rate
0.04 -0.10 0.04 >-0.01 >-0.01
Revenue Per Share
65.41 183.64 65.41 52.70 53.50
Net Income Per Share
4.98 26.86 4.98 -25.98 -37.83
Tax Burden
0.96 1.10 0.96 1.01 1.01
Interest Burden
0.74 0.80 0.74 1.08 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 2.35 -0.20 4.31 0.72
Currency in JPY
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