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

Polaris Holdings Co., Ltd (3010) AI Stock Analysis

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JP

Polaris Holdings Co., Ltd

(3010)

Rating:78Outperform
Price Target:
¥253.00
▲(10.96%Upside)
Polaris Holdings Co., Ltd demonstrates robust financial performance with strong revenue growth and solid profitability, which is the most significant factor contributing to the score. The technical analysis indicates positive momentum, though caution is warranted due to potential overbought conditions. The stock's valuation is reasonable, offering a fair entry point for investors. No recent earnings call data or corporate events were available to further influence the score.

Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)

Polaris Holdings Co., Ltd Business Overview & Revenue Model

Company DescriptionPolaris Holdings Co., Ltd is a Japan-based company primarily engaged in the real estate business. The company focuses on the acquisition, development, and management of various types of real estate properties. It operates through different segments, including residential properties, commercial buildings, and hospitality facilities, offering products and services that cater to a diverse clientele ranging from individual homeowners to large corporate entities.
How the Company Makes MoneyPolaris Holdings Co., Ltd generates revenue through various streams within the real estate sector. The company's primary source of income includes the sale and leasing of residential and commercial properties. It earns rental income from leasing its properties to tenants, which provides a steady cash flow. Additionally, Polaris Holdings engages in property development, where it buys land, develops it, and sells completed projects at a profit. The company also manages hospitality facilities, generating revenue from hotel operations. Partnerships with real estate investors and financial institutions further enhance its revenue by facilitating large-scale developments and investment ventures.

Polaris Holdings Co., Ltd Financial Statement Overview

Summary
Polaris Holdings Co., Ltd has shown a strong financial turnaround with improvements in profitability and revenue growth. The balance sheet is more stable with reduced leverage. However, cash flow management needs attention to ensure sustainable financial health.
Income Statement
85
Very Positive
Polaris Holdings Co., Ltd has shown significant improvement in its income statement metrics over the years. The gross profit margin in TTM (Trailing-Twelve-Months) is robust, indicating efficient cost management. The net profit margin has also improved significantly from past losses to a healthy positive figure, reflecting a strong turnaround. Revenue growth has been impressive, with a substantial increase from previous years, signaling strong market demand and successful business strategies. EBIT and EBITDA margins have improved considerably, highlighting increased operational efficiency. However, the company should continue monitoring cost structures to maintain these margins.
Balance Sheet
75
Positive
The balance sheet of Polaris Holdings Co., Ltd shows a strengthening financial position. The debt-to-equity ratio has decreased over the years, suggesting improved leverage management. The return on equity is positive, reflecting profitability in relation to shareholders' investments. The equity ratio has improved, although it remains crucial to maintain a balance between debt and equity to ensure financial stability. The company has significantly increased its stockholders' equity, indicating business growth and retained earnings. Continued focus on reducing debt will further enhance financial stability.
Cash Flow
60
Neutral
The cash flow statement indicates a mixed performance. While free cash flow has improved from previous negative figures, the TTM data shows a lack of operating cash flow and free cash flow figures, which raises concerns about cash management. In previous periods, the company generated positive operating cash flow, which is essential for sustaining operations. However, the volatility in free cash flow suggests that the company needs to focus on consistent cash generation to support its financial commitments and growth initiatives.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
21.18B22.55B7.02B3.71B2.97B5.45B
Gross Profit
20.26B15.95B6.51B3.43B2.68B4.67B
EBIT
2.20B3.38B3.08M-1.33B-1.63B-181.31M
EBITDA
2.19B4.44B957.92M-1.49B-1.81B55.58M
Net Income Common Stockholders
1.67B3.30B534.19M-1.83B-2.10B-191.03M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.61B3.38B4.28B2.40B1.84B1.05B
Total Assets
65.30B23.21B24.65B12.04B5.00B3.99B
Total Debt
31.33B11.83B17.24B9.88B4.73B2.56B
Net Debt
24.72B8.44B12.95B7.47B2.89B1.69B
Total Liabilities
38.61B16.32B21.74B11.84B5.78B3.34B
Stockholders Equity
26.69B6.88B2.91B192.60M-784.43M651.26M
Cash FlowFree Cash Flow
0.007.50B-110.27M-7.82B-1.99B100.03M
Operating Cash Flow
0.007.74B-109.96M-7.82B-1.51B138.08M
Investing Cash Flow
0.00-1.66B-728.20M-415.30M-650.87M331.52M
Financing Cash Flow
0.00-6.94B2.19B8.80B2.95B-1.03B

Polaris Holdings Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price228.00
Price Trends
50DMA
200.74
Positive
100DMA
200.42
Positive
200DMA
183.99
Positive
Market Momentum
MACD
9.83
Positive
RSI
57.10
Neutral
STOCH
45.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3010, the sentiment is Positive. The current price of 228 is above the 20-day moving average (MA) of 224.95, above the 50-day MA of 200.74, and above the 200-day MA of 183.99, indicating a bullish trend. The MACD of 9.83 indicates Positive momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 45.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3010.

Polaris Holdings Co., Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥53.30B13.49
1.31%23.67%-36.65%
74
Outperform
¥43.80B7.76
4.42%7.11%4.07%
70
Outperform
¥32.07B9.62
3.79%165.16%217.53%
64
Neutral
¥26.89B11.75
3.05%-29.95%-29.31%
64
Neutral
¥16.06B44.54
4.47%-14.37%-83.84%
63
Neutral
¥16.18B26.01
0.92%10.88%185.34%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3010
Polaris Holdings Co., Ltd
228.00
7.48
3.39%
JP:1431
Lib Work Co.,Ltd.
695.00
-31.40
-4.32%
JP:3242
Urbanet Corporation Co., Ltd.
478.00
83.29
21.10%
JP:3475
Good Com Asset Co.,Ltd.
1,082.00
403.10
59.38%
JP:9639
Sankyo Frontier Co., Ltd.
1,922.00
-105.46
-5.20%
JP:3271
Global Ltd.
950.00
401.28
73.13%

Polaris Holdings Co., Ltd Corporate Events

Polaris Holdings Announces Corrections to Financial Results
Jun 4, 2025

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 Announces Corrections to Financial Results
Jun 4, 2025

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 Announces New Management Structure Amidst Significant Growth
Jun 2, 2025

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 Expands with New Hotel in Mito City
May 30, 2025

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 Introduces New Stock Compensation Plan
May 30, 2025

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 Invests in New Osaka Hotel Property
May 23, 2025

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 Announces Dividend Distribution for Fiscal Year 2025
May 16, 2025

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 Reports Decline in Fiscal Year Earnings Due to Lower Property Sale Gains
May 16, 2025

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 Reports Increased Sales Amid Profit Declines
May 16, 2025

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 Surpasses Earnings Forecast for FY 2025
May 16, 2025

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 Expands Hotel Portfolio with New Lease Agreement in Tokyo
Apr 11, 2025

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 Expands into Luxury Boutique Hotel Management in Shizuoka
Mar 31, 2025

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 Expands Kyoto Presence with New Hotel Management Agreement
Mar 31, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.