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Polaris Holdings Co., Ltd (JP:3010)
:3010
RESEARCH TOOLSreports
Total Valuation
Polaris Holdings Co., Ltd has a market cap or net worth of ¥52.13B. The enterprise value is ¥22.71B.
Market Cap¥52.13B
Enterprise Value¥22.71B
Share Statistics
Polaris Holdings Co., Ltd has 233,754,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,754,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polaris Holdings Co., Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee57.37M
Profits Per Employee5.37M
Employee Count486
Asset Turnover0.42
Inventory Turnover11.98
Valuation Ratios
The current PE Ratio of Polaris Holdings Co., Ltd is 11.24. Polaris Holdings Co., Ltd’s PEG ratio is -0.15.
PE Ratio11.24
PS Ratio0.00
PB Ratio3.35
Price to Fair Value1.04
Price to FCF-88.54
Price to Operating Cash Flow-88.78
PEG Ratio-0.15
Income Statement
In the last 12 months, Polaris Holdings Co., Ltd had revenue of 27.88B and earned 2.61B in profits. Earnings per share was 16.90.
Revenue27.88B
Gross Profit25.35B
Operating Income2.80B
Pretax Income1.89B
Net Income2.61B
EBITDA4.08B
Earnings Per Share (EPS)16.90
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 ¥3, resulting in a dividend yield of 1.35%
Dividend Per Share¥3
Dividend Yield1.35%
Payout Ratio17.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change7.36%
50-Day Moving Average204.60
200-Day Moving Average185.14
Relative Strength Index (RSI)50.23
Average Volume (3m)623.99K
Important Dates
Polaris Holdings Co., Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Polaris Holdings Co., Ltd as a current ratio of 1.59, with Debt / Equity ratio of 592.16%
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.67
Net Debt to EBITDA5.96
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Polaris Holdings Co., Ltd has paid -721.30M in taxes.
Income Tax-721.30M
Effective Tax Rate-0.38
Enterprise Valuation
Polaris Holdings Co., Ltd EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 14.10.
EV to Sales1.92
EV to EBITDA13.15
EV to Free Cash Flow14.10
EV to Operating Cash Flow12.52
Balance Sheet
Polaris Holdings Co., Ltd has ¥6.61B in cash and marketable securities with ¥31.33B in debt, giving a net cash position of ¥24.72B billion.
Cash & Marketable Securities¥6.61B
Total Debt¥31.33B
Net Cash¥24.72B
Net Cash Per Share¥105.76
Tangible Book Value Per Share¥16.14
Margins
Gross margin is 92.73%, with operating margin of 10.06%, and net profit margin of 9.36%.
Gross Margin92.73%
Operating Margin10.06%
Pretax Margin6.78%
Net Profit Margin9.36%
EBITDA Margin14.63%
EBIT Margin9.35%
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 Forecast23.67%
EPS Growth Forecast-36.65%