Polaris Holdings Co., Ltd (JP:3010)
:3010
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Total Valuation
Polaris Holdings Co., Ltd has a market cap or net worth of ¥40.47B. The enterprise value is ¥62.51B.
Market Cap¥40.47B
Enterprise Value¥62.51B
Share Statistics
Polaris Holdings Co., Ltd has 233,914,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,914,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polaris Holdings Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee99.73M
Profits Per Employee9.46M
Employee Count486
Asset Turnover0.70
Inventory Turnover20.20
Valuation Ratios
The current PE Ratio of Polaris Holdings Co., Ltd is 8.8. Polaris Holdings Co., Ltd’s PEG ratio is 0.55.
PE Ratio8.8
PS Ratio0.85
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.85
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Polaris Holdings Co., Ltd had revenue of 48.47B and earned 4.60B in profits. Earnings per share was 19.66.
Revenue48.47B
Gross Profit43.48B
Operating Income4.04B
Pretax Income2.84B
Net Income4.60B
EBITDA7.09B
Earnings Per Share (EPS)19.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Polaris Holdings Co., Ltd pays an annual dividend of ¥4, resulting in a dividend yield of 1.6%
Dividend Per Share¥4
Dividend Yield1.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-27.37%
50-Day Moving Average176.06
200-Day Moving Average189.07
Relative Strength Index (RSI)46.83
Average Volume (3m)353.56K
Important Dates
Polaris Holdings Co., Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Polaris Holdings Co., Ltd as a current ratio of 1.52, with Debt / Equity ratio of 91.93%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap0.42
Net Debt to EBITDA3.11
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Polaris Holdings Co., Ltd has paid -1.76B in taxes.
Income Tax-1.76B
Effective Tax Rate-0.62
Enterprise Valuation
Polaris Holdings Co., Ltd EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 12.03.
EV to Sales1.31
EV to EBITDA8.94
EV to Free Cash Flow12.03
EV to Operating Cash Flow10.93
Balance Sheet
Polaris Holdings Co., Ltd has ¥6.29B in cash and marketable securities with ¥31.15B in debt, giving a net cash position of -¥24.85B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥31.15B
Net Cash-¥24.85B
Net Cash Per Share-¥106.25
Tangible Book Value Per Share¥32.69
Margins
Gross margin is 89.70%, with operating margin of 8.34%, and net profit margin of 9.48%.
Gross Margin89.70%
Operating Margin8.34%
Pretax Margin5.86%
Net Profit Margin9.48%
EBITDA Margin14.64%
EBIT Margin8.34%
Analyst Forecast
The average price target for Polaris Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.84%
EPS Growth Forecast27.48%