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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
▲(8.12%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 displays strong financial performance with significant revenue growth and improved profitability. The balance sheet reflects increased financial stability with reduced leverage. The cash flow position is robust, enhancing liquidity and operational efficiency. However, careful monitoring of debt levels and cash flow fluctuations is advised to mitigate potential risks.
Income Statement
85
Very Positive
Polaris Holdings Co., Ltd demonstrates strong growth with a remarkable revenue increase from 2024 to 2025. The gross profit margin improved substantially, highlighting efficient cost management. The net profit margin is robust, indicating profitability. However, the EBIT margin declined slightly, suggesting potential areas for operational efficiency improvements.
Balance Sheet
78
Positive
The balance sheet shows a healthy increase in stockholders' equity, reflecting improved financial stability. The debt-to-equity ratio has decreased over time, indicating reduced leverage and financial risk. The equity ratio is also solid, demonstrating a stable financial foundation. Nevertheless, the company still holds a significant amount of debt, which should be monitored for potential risks.
Cash Flow
82
Very Positive
Polaris Holdings Co., Ltd's cash flow statement reveals strong free cash flow growth, enhancing liquidity. The operating cash flow to net income ratio remains healthy, indicating efficient cash management. The free cash flow to net income ratio is also favorable, showcasing effective conversion of profits into cash. Despite this, fluctuations in investing and financing cash flows suggest potential volatility.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
21.18B27.88B22.55B7.02B3.71B2.97B
Gross Profit
20.26B25.35B15.95B6.51B3.43B2.68B
EBIT
2.20B2.80B3.38B3.08M-1.33B-1.63B
EBITDA
2.87B4.08B4.44B957.92M-1.49B-1.81B
Net Income Common Stockholders
1.67B2.61B3.30B534.19M-1.83B-2.10B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.61B7.51B3.38B4.28B2.40B1.84B
Total Assets
65.30B67.17B23.21B24.65B12.04B5.00B
Total Debt
31.33B31.83B11.83B17.24B9.88B4.73B
Net Debt
24.72B24.32B8.44B12.95B7.47B2.89B
Total Liabilities
38.61B38.85B16.32B21.74B11.84B5.78B
Stockholders Equity
26.69B28.33B6.88B2.91B192.60M-784.43M
Cash FlowFree Cash Flow
0.003.80B7.50B-110.27M-7.82B-1.99B
Operating Cash Flow
0.004.29B7.74B-109.96M-7.82B-1.51B
Investing Cash Flow
0.00-3.88B-1.66B-728.20M-415.30M-650.87M
Financing Cash Flow
0.004.04B-6.94B2.19B8.80B2.95B

Polaris Holdings Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price234.00
Price Trends
50DMA
204.60
Positive
100DMA
202.57
Positive
200DMA
185.14
Positive
Market Momentum
MACD
6.51
Positive
RSI
50.23
Neutral
STOCH
36.64
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 234 is above the 20-day moving average (MA) of 228.90, above the 50-day MA of 204.60, and above the 200-day MA of 185.14, indicating a neutral trend. The MACD of 6.51 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 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
79
Outperform
¥44.37B7.86
4.62%7.11%4.07%
78
Outperform
¥55.40B14.02
1.27%23.67%-36.65%
70
Outperform
¥31.95B9.58
3.80%165.16%217.53%
64
Neutral
¥26.81B11.72
3.06%-29.95%-29.31%
64
Neutral
¥16.47B45.68
4.15%-14.37%-83.84%
63
Neutral
¥16.18B26.01
0.92%10.88%185.34%
61
Neutral
$2.85B10.990.40%6.10%5.75%-21.23%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3010
Polaris Holdings Co., Ltd
223.00
12.33
5.85%
JP:1431
Lib Work Co.,Ltd.
697.00
-26.43
-3.65%
JP:3242
Urbanet Corporation Co., Ltd.
479.00
87.15
22.24%
JP:3475
Good Com Asset Co.,Ltd.
1,083.00
366.87
51.23%
JP:9639
Sankyo Frontier Co., Ltd.
1,934.00
-74.24
-3.70%
JP:3271
Global Ltd.
944.00
403.78
74.74%

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
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.