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Polaris Holdings Co., Ltd
(3010)
Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)
Polaris Holdings Co., Ltd Business Overview & Revenue Model
Polaris Holdings Co., Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 21.18B | 22.55B | 7.02B | 3.71B | 2.97B | 5.45B | Gross Profit |
| 20.26B | 15.95B | 6.51B | 3.43B | 2.68B | 4.67B | EBIT |
| 2.20B | 3.38B | 3.08M | -1.33B | -1.63B | -181.31M | EBITDA |
| 2.19B | 4.44B | 957.92M | -1.49B | -1.81B | 55.58M | Net Income Common Stockholders |
| 1.67B | 3.30B | 534.19M | -1.83B | -2.10B | -191.03M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.61B | 3.38B | 4.28B | 2.40B | 1.84B | 1.05B | Total Assets |
| 65.30B | 23.21B | 24.65B | 12.04B | 5.00B | 3.99B | Total Debt |
| 31.33B | 11.83B | 17.24B | 9.88B | 4.73B | 2.56B | Net Debt |
| 24.72B | 8.44B | 12.95B | 7.47B | 2.89B | 1.69B | Total Liabilities |
| 38.61B | 16.32B | 21.74B | 11.84B | 5.78B | 3.34B | Stockholders Equity |
| 26.69B | 6.88B | 2.91B | 192.60M | -784.43M | 651.26M |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 7.50B | -110.27M | -7.82B | -1.99B | 100.03M | Operating Cash Flow |
| 0.00 | 7.74B | -109.96M | -7.82B | -1.51B | 138.08M | Investing Cash Flow |
| 0.00 | -1.66B | -728.20M | -415.30M | -650.87M | 331.52M | Financing Cash Flow |
| 0.00 | -6.94B | 2.19B | 8.80B | 2.95B | -1.03B |
Polaris Holdings Co., Ltd Technical Analysis
Polaris Holdings Co., Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥53.30B | 13.49 | 1.31% | 23.67% | -36.65% | ||
74 Outperform | ¥43.80B | 7.76 | 4.42% | 7.11% | 4.07% | ||
70 Outperform | ¥32.07B | 9.62 | 3.79% | 165.16% | 217.53% | ||
64 Neutral | ¥26.89B | 11.75 | 3.05% | -29.95% | -29.31% | ||
64 Neutral | ¥16.06B | 44.54 | 4.47% | -14.37% | -83.84% | ||
63 Neutral | ¥16.18B | 26.01 | 0.92% | 10.88% | 185.34% | ||
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% |
Polaris Holdings Co., Ltd Corporate Events
Polaris Holdings Co., Ltd. announced corrections to its previously disclosed financial results for the nine months ended December 31, 2024. The corrections affect the breakdown of non-current liabilities but do not impact the total liabilities or other parts of the financial statements. These adjustments reflect changes in long-term borrowings and subordinated capital loans, which were identified after the initial release.
Polaris Holdings Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025. The corrections pertain to the breakdown of non-current liabilities, specifically adjusting the figures for long-term borrowings and subordinated capital loans, without affecting the total liabilities or other parts of the financial statements.
Polaris Holdings Co., Ltd. announced a change in its management structure, appointing Yohei Taguchi as the new Representative Director to drive future growth. The company has significantly expanded its operations, now managing 104 hotels with 15,510 rooms, surpassing its initial growth targets and positioning itself among the top 10 hotel chains in Japan.
Polaris Holdings Co., Ltd. announced a Memorandum of Understanding for a lease agreement to develop a new hotel in Mito City, Ibaraki Prefecture. This expansion aligns with Polaris’s growth strategy and will increase its managed rooms to 15,487, strengthening its market position. The hotel, under the ‘KOKO HOTEL’ brand, will be strategically located near Mito Station, enhancing its appeal to both business and leisure travelers. The project is expected to secure long-term management opportunities and contribute to Polaris’s profitability, although it will not impact the current fiscal year’s financial results.
Polaris Holdings Co., Ltd. announced the introduction of a restricted stock compensation plan for its directors, excluding those on the Audit and Supervisory Committee. This plan aims to promote sustainable corporate value enhancement and align directors’ interests with shareholders by granting monetary compensation claims to directors for the allotment of restricted stocks. The plan’s implementation is subject to shareholder approval at the upcoming Annual General Meeting.
Polaris Holdings Co., Ltd. announced a TK investment in a special purpose company to acquire KOKO HOTEL Osaka Namba Sennichimae, which will open in May 2025. This strategic move is expected to generate management fees and distribution gains, enhancing Polaris’s position in the hotel industry, though it will have minimal impact on the current fiscal year’s financial results.
Polaris Holdings Co., Ltd. announced a dividend distribution of JPY 3 per share from retained earnings for the fiscal year ending March 31, 2025. This move aligns with their medium-term management plan to maintain a 30% consolidated dividend payout ratio, reflecting the company’s commitment to stable financial growth and shareholder value.
Polaris Holdings Co., Ltd. reported a significant decrease in its non-consolidated earnings for the fiscal year ended 2025 compared to the previous year. The decline in net sales and profits is attributed to a lower distribution gain from hotel property sales, with the current year’s gain being JPY 728 million compared to JPY 2,165 million in the previous period.
Polaris Holdings Co., Ltd reported a significant increase in net sales for the fiscal year ended March 31, 2025, with a 23.7% rise compared to the previous year. However, the company faced declines in operating and ordinary profits, indicating challenges in maintaining profitability. The company has announced a dividend payment for the first time in the fiscal year, reflecting a strategic move to enhance shareholder returns. The financial forecast for the upcoming year suggests a substantial growth in net sales and operating profit, indicating a positive outlook despite the current profit challenges.
Polaris Holdings Co., Ltd. announced that its consolidated earnings for the fiscal year ending March 31, 2025, exceeded previous forecasts. This financial success is attributed to the improved performance in its Hotel Operations Business following the integration with Minacia Co., Ltd., and a significant adjustment in deferred tax assets due to strong performance trends.
Polaris Holdings Co., Ltd. announced a new lease reservation agreement for a hotel in central Tokyo, under its subsidiary Fino Hotels Co., Ltd. This agreement with Mizuho Marubeni Leasing Corporation will expand Polaris’s hotel management platform, securing long-term management opportunities with a mix of fixed and variable rents. The new hotel, part of the KOKO HOTEL Residence brand, is strategically located to attract both domestic and international travelers, contributing to the company’s growth strategy.
Polaris Holdings Co., Ltd. announced that its subsidiary, Fino Hotels Co., Ltd., has signed a management agreement to operate the luxury boutique Hotel Futari Komorebi in Ito City, Shizuoka. This move aligns with Polaris’s strategy to diversify its hotel offerings and improve its operational capabilities. The management agreement is expected to enhance Polaris’s earnings and shareholder value by optimizing its revenue structure with a balance of fee-based and rent contract types. The hotel, featuring spacious rooms with private hot-spring baths and all-inclusive service plans, marks Polaris’s first foray into managing luxury boutique hotels, expanding its presence in the hospitality industry.
Polaris Holdings Co., Ltd. has announced that its subsidiary, Fino Hotels Co., Ltd., has signed a management agreement to operate a new upscale limited-service hotel in Kyoto. This move aligns with Polaris’s growth strategy to expand its hotel management platform and diversify its offerings. The new hotel, located in a prime area of Kyoto, will be managed under a fee-based contract, which is expected to improve financial metrics such as earnings and return on equity. The hotel will add to Polaris’s existing portfolio in Kyoto and is part of its broader strategy to increase operational efficiency and pursue new business opportunities.