Polaris Holdings Co., Ltd (JP:3010)
:3010
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Polaris Holdings Co., Ltd
(3010)
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Rating:67Neutral
Price Target:
¥190.00
▲(0.00% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improved financial performance (recent profitability, strong revenue growth, and positive cash flow), tempered by moderate leverage and a historically volatile cycle. Technical signals are weaker with the stock trading below key moving averages and a negative MACD, while valuation remains reasonable with a moderate P/E and a ~2.29% dividend yield.
Positive Factors
Sustained revenue rebound
A multi-year revenue rebound, capped by ~41% growth in 2026, indicates durable demand recovery and scale gains in hotel operations. Sustained top-line expansion supports operating leverage, improves coverage of fixed costs and underpins reinvestment and portfolio revitalization efforts.
Negative Factors
Moderate leverage remains
Leverage of roughly 1.1x debt-to-equity leaves the company exposed to rising rates or asset-value declines common in real estate. Meaningful debt relative to equity constrains balance sheet flexibility, limits rapid capital deployment and amplifies downside during occupancy or valuation shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue rebound
A multi-year revenue rebound, capped by ~41% growth in 2026, indicates durable demand recovery and scale gains in hotel operations. Sustained top-line expansion supports operating leverage, improves coverage of fixed costs and underpins reinvestment and portfolio revitalization efforts.
Read all positive factors
Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.47B
Dividend Yield1.6%
Average Volume (3M)353.56K
Price to Earnings (P/E)8.8
Beta (1Y)0.89
Revenue Growth73.84%
EPS Growth27.48%
CountryJP
Employees486
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)17.18
Shares Outstanding233,914,670
10 Day Avg. Volume324,590
30 Day Avg. Volume353,563
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.29
Price to Sales (P/S)0.85
P/FCF Ratio7.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.3
Revenue Forecast (FY)¥52.33B
Polaris Holdings Co., Ltd Business Overview & Revenue Model
Company Description
Polaris Holdings Co., Ltd. operates a chain of hotels in Japan. The company operates its hotels under the KOKO HOTEL, Best Western, and Value The Hotel brand names. It also offers tenant management services, as well as provides consulting and prop...
How the Company Makes Money
Polaris Holdings Co., Ltd generates revenue mainly through the operations of its hotels, including room bookings, food and beverage services, event hosting, and other associated hospitality offerings. Additionally, the company benefits from asset ...
Polaris Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.39B | 48.47B | 27.88B | 22.55B | 7.02B | 3.71B |
| Gross Profit | 31.54B | 43.48B | 25.35B | 15.95B | 6.51B | 3.43B |
| EBITDA | 5.13B | 7.09B | 4.08B | 4.44B | 957.92M | -1.49B |
| Net Income | 2.90B | 4.60B | 2.61B | 3.30B | 534.19M | -1.83B |
Balance Sheet | ||||||
| Total Assets | 66.50B | 69.21B | 67.17B | 23.21B | 24.65B | 12.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.52B | 7.51B | 3.38B | 4.28B | 2.40B |
| Total Debt | 31.15B | 29.56B | 31.83B | 11.83B | 17.24B | 9.88B |
| Total Liabilities | 38.44B | 37.05B | 38.85B | 16.32B | 21.74B | 11.84B |
| Stockholders Equity | 28.06B | 32.16B | 28.33B | 6.88B | 2.91B | 192.60M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.27B | 3.80B | 7.50B | -110.27M | -7.82B |
| Operating Cash Flow | 0.00 | 5.81B | 4.29B | 7.74B | -109.96M | -7.82B |
| Investing Cash Flow | 0.00 | -2.13B | -3.88B | -1.66B | -728.20M | -415.30M |
| Financing Cash Flow | 0.00 | -3.70B | 4.04B | -6.94B | 2.19B | 8.80B |
Polaris Holdings Co., Ltd Technical Analysis
Neutral
190.00
Price Trends
176.06
Negative
180.25
Negative
189.07
Negative
Market Momentum
-1.93
Negative
46.83
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3010, the sentiment is Neutral. The current price of 190 is above the 20-day moving average (MA) of 173.40, above the 50-day MA of 176.06, and above the 200-day MA of 189.07, indicating a bearish trend. The MACD of -1.93 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3010.
Polaris Holdings Co., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥228.17B | 8.58 | ― | 2.67% | 8.13% | 7.00% | |
67 Neutral | ¥40.47B | 8.75 | ― | 1.60% | 73.84% | 27.48% | |
65 Neutral | ¥158.96B | 9.30 | 14.78% | 2.95% | 16.84% | 22.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥923.60B | 9.73 | 11.06% | 2.88% | 8.32% | 24.62% | |
58 Neutral | ¥152.98B | 14.03 | 8.95% | 3.39% | 20.87% | 16.79% | |
47 Neutral | ¥40.59B | 31.59 | ― | 3.75% | -4.28% | -60.96% |
* Consumer Cyclical Sector Average
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Polaris Holdings Co., Ltd Corporate Events
Polaris Holdings Posts Strong FY2026 Growth, Lifts Dividend but Sees Profit Drop Ahead
May 13, 2026
Polaris Holdings Co., Ltd., listed on the Tokyo Stock Exchange, operates as a Japanese GAAP-based holding company overseeing group businesses in Japan. The company aims to deliver stable earnings and enhance shareholder returns while maintaining a...
Polaris Holdings Boosts Earnings After Minacia Acquisition and Tax Asset Gains
May 13, 2026
Polaris Holdings Co., Ltd., a hotel and hospitality operator with growing domestic and overseas footprints, has expanded significantly following its December 2024 acquisition of Minacia Co., Ltd. The deal increased the company’s scale and in...
Polaris Sets 2030 Plan to Double Revenue and Expand Hotel Network
May 13, 2026
Polaris Holdings has unveiled its Medium-Term Management Plan 2030, resetting its strategy after meeting previous revised targets ahead of schedule and accelerating growth following the integration with Minacia. The new plan responds to a faster-t...
Polaris to Absorb Minacia in Bid to Streamline Hotel Operations
May 13, 2026
Polaris Holdings will merge its wholly owned hotel operating subsidiary Minacia into the parent company in an absorption-type merger effective April 1, 2027, with Polaris as the surviving entity and Minacia dissolved. The move, which involves no s...
Polaris Tops FY2026 Forecasts as Hotel Demand Surges and Deferred Tax Assets Lift Profit
May 13, 2026
Polaris reported that its fiscal year ended March 31, 2026, exceeded its latest earnings forecast, supported by robust hotel market conditions, record inbound tourism and the first full-year contribution from its integration with Minacia Co., Ltd....
Polaris Lifts Year-End Dividend on Strong FY2026 Earnings
May 13, 2026
Polaris Holdings Co., Ltd., listed on the Tokyo Stock Exchange Standard Market, positions shareholder returns as a key management priority and aims for a 30% payout ratio. The company seeks to provide stable dividends while supporting business fou...
Polaris Holdings Posts Strong March Hotel Results on Record Inbound Tourism
Apr 24, 2026
Polaris Holdings reported strong operating results for its 65 comparable domestic hotels in March 2026, with occupancy reaching 90.3%, average daily rate rising 5.3% year-on-year, and RevPAR up 6.9%. The inbound guest ratio remained roughly flat a...
Polaris Regains Full TSE Listing Compliance After Shareholder Base Expansion
Apr 22, 2026
Polaris Holdings has confirmed that it now meets all continued listing criteria of the Tokyo Stock Exchange as of March 31, 2026, prompting the exchange to lift its prior “securities under supervision (confirmation)” designation effect...
Polaris Sees Free Float Recovery as TSE Puts Shares Under Supervision
Mar 31, 2026
Polaris Holdings Co., Ltd. has had its shares designated by the Tokyo Stock Exchange as “Securities under Supervision (Confirmation Pending)” effective April 1, 2026, because confirmation of compliance with the free float ratio require...
Polaris Signs 20-Year Lease for New KOKO HOTEL Premier in Makuhari
Mar 27, 2026
Polaris Holdings has signed a 20-year fixed-term building lease for the KOKO HOTEL Premier Tokyo Bay Makuhari in Chiba City, as part of its strategy to expand its hotel operating platform with Star Asia Group and external owners. Located a minute ...
Polaris Holdings Posts Higher RevPAR in February as Non‑China Inbound Demand Drives Hotel Performance
Mar 25, 2026
Polaris Holdings reported that its 65 comparable domestic hotels maintained strong operating metrics in February 2026, with occupancy at 89.9% and revenue per available room up 1.1% year-on-year despite only a marginal 0.4-point decline in the inb...
Polaris Says It Will Meet TSE Free-Float Requirement One Year Early
Mar 25, 2026
Polaris Holdings announced that, based on its own estimates, it now expects to meet all Tokyo Stock Exchange Standard Market listing maintenance criteria after its free float, or tradable share ratio, surpassed the required 25% threshold. The comp...
Polaris Lifts Earnings Outlook on Strong Hotel Demand and Deferred Tax Gains
Mar 25, 2026
Polaris Holdings Co., Ltd., a Japanese hotel operator listed on the TSE Standard Market, continues to build its hospitality portfolio with the acquisition of Minacia Co., Ltd. The group benefits from robust inbound tourism and steady domestic lodg...
Polaris to Invest ¥1 Billion in Chiba Hotel SPC to Expand Hotel Platform
Mar 11, 2026
Polaris Holdings will invest ¥1.0 billion as a silent partner in a special purpose company that will acquire the trust beneficiary interest in a hotel property in Chiba City, Chiba Prefecture. The hotel, to be leased and operated by Polaris f...
Polaris Holdings Sees Slight RevPAR Dip but Limited China Impact in January
Feb 25, 2026
Polaris Holdings reported that its 65 domestic hotels saw a modest year-on-year decline in January 2026 revenue per available room, or RevPAR, of 1.9%, despite a slight rise in occupancy to 86.0% and a 2.6% drop in average daily rate. The inbound ...
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.