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Polaris Holdings Co., Ltd (JP:3010)
:3010
Japanese Market
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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 Q4 2024 was ¥0.89. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.38 2.71 4.28 1.34
Quick Ratio
1.57 1.35 1.46 1.55 1.31
Cash Ratio
0.91 0.59 0.90 1.10 0.98
Solvency Ratio
0.10 0.25 0.03 -0.14 -0.34
Operating Cash Flow Ratio
0.00 1.34 -0.02 -3.57 -0.81
Short-Term Operating Cash Flow Coverage
0.00 4.22 -0.07 -5.34 -1.42
Net Current Asset Value
¥ -25.74B¥ -8.37B¥ -8.88B¥ -2.48B¥ -3.27B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.51 0.70 0.82 0.95
Debt-to-Equity Ratio
1.12 1.72 5.92 51.27 -6.03
Debt-to-Capital Ratio
0.53 0.63 0.86 0.98 1.20
Long-Term Debt-to-Capital Ratio
0.38 0.50 0.81 0.98 1.29
Financial Leverage Ratio
2.37 3.37 8.47 62.49 -6.37
Debt Service Coverage Ratio
1.56 1.85 0.50 -0.94 -1.61
Interest Coverage Ratio
3.90 4.62 0.02 -9.93 -20.61
Debt to Market Cap
0.40 0.30 1.43 1.89 0.69
Interest Debt Per Share
210.75 102.30 162.51 142.11 86.53
Net Debt to EBITDA
5.76 1.90 13.52 -5.02 -1.59
Profitability Margins
Gross Profit Margin
92.96%70.77%92.73%92.36%90.34%
EBIT Margin
9.35%16.59%10.73%-45.21%-67.50%
EBITDA Margin
15.13%19.71%13.65%-40.10%-61.04%
Operating Profit Margin
10.06%15.00%0.04%-35.89%-54.74%
Pretax Profit Margin
6.78%13.34%7.89%-48.83%-70.15%
Net Profit Margin
9.36%14.62%7.61%-49.29%-70.71%
Continuous Operations Profit Margin
9.36%14.62%7.61%-49.29%-70.71%
Net Income Per EBT
138.18%109.62%96.49%100.95%100.79%
EBT Per EBIT
67.38%88.93%17974.06%136.04%128.15%
Return on Assets (ROA)
3.89%14.21%2.17%-15.20%-42.05%
Return on Equity (ROE)
14.79%47.89%18.35%-950.06%267.86%
Return on Capital Employed (ROCE)
4.76%19.41%0.02%-13.53%-52.07%
Return on Invested Capital (ROIC)
6.31%19.15%0.01%-11.87%-39.01%
Return on Tangible Assets
6.32%14.23%2.17%-15.21%-42.18%
Earnings Yield
8.17%11.24%5.47%-35.59%-31.79%
Efficiency Ratios
Receivables Turnover
7.33 12.84 0.00 6.02 8.89
Payables Turnover
3.80 18.16 1.31 0.00 1.02K
Inventory Turnover
8.74 52.07 0.09 0.05 4.67
Fixed Asset Turnover
1.28 1.76 0.65 2.08 1.66
Asset Turnover
0.42 0.97 0.28 0.31 0.59
Working Capital Turnover Ratio
5.67 4.38 0.92 0.95 17.28
Cash Conversion Cycle
-4.42 15.33 3.97K 7.75K 118.84
Days of Sales Outstanding
49.78 28.42 0.00 60.59 41.05
Days of Inventory Outstanding
41.74 7.01 4.25K 7.69K 78.15
Days of Payables Outstanding
95.94 20.09 279.52 0.00 0.36
Operating Cycle
91.52 35.43 4.25K 7.75K 119.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 63.04 -1.02 -111.01 -27.18
Free Cash Flow Per Share
0.00 61.12 -1.03 -111.05 -35.87
CapEx Per Share
0.00 1.92 <0.01 0.04 8.69
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.00 1.00 1.32
Dividend Paid and CapEx Coverage Ratio
0.00 32.86 -362.91 -2.66K -3.13
Capital Expenditure Coverage Ratio
0.00 32.86 -362.91 -2.66K -3.13
Operating Cash Flow Coverage Ratio
0.00 0.65 >-0.01 -0.79 -0.32
Operating Cash Flow to Sales Ratio
0.00 0.34 -0.02 -2.11 -0.51
Free Cash Flow Yield
0.00%25.57%-1.13%-152.12%-30.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.31 8.90 18.28 -2.81 -3.15
Price-to-Sales (P/S) Ratio
1.74 1.30 1.39 1.39 2.22
Price-to-Book (P/B) Ratio
1.13 4.26 3.35 26.70 -8.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.91 -88.54 -0.66 -3.32
Price-to-Operating Cash Flow Ratio
0.00 3.79 -88.78 -0.66 -4.38
Price-to-Earnings Growth (PEG) Ratio
0.43 0.02 -0.15 0.09 >-0.01
Price-to-Fair Value
1.13 4.26 3.35 26.70 -8.43
Enterprise Value Multiple
17.29 8.50 23.71 -8.47 -5.24
Enterprise Value
72.70B 37.79B 22.71B 12.61B 9.50B
EV to EBITDA
17.23 8.50 23.71 -8.47 -5.24
EV to Sales
2.61 1.68 3.24 3.40 3.20
EV to Free Cash Flow
0.00 5.04 -206.00 -1.61 -4.77
EV to Operating Cash Flow
0.00 4.88 -206.57 -1.61 -6.29
Tangible Book Value Per Share
16.14 55.83 26.86 2.64 -14.40
Shareholders’ Equity Per Share
183.43 56.08 27.13 2.73 -14.12
Tax and Other Ratios
Effective Tax Rate
-0.38 -0.10 0.04 >-0.01 >-0.01
Revenue Per Share
180.53 183.64 65.41 52.70 53.50
Net Income Per Share
16.90 26.86 4.98 -25.98 -37.83
Tax Burden
1.38 1.10 0.96 1.01 1.01
Interest Burden
0.72 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
0.00 <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
0.00 2.35 -0.20 4.31 0.72
Currency in JPY
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