Polaris Holdings Co., Ltd (JP:3010)
:3010
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Polaris Holdings Co., Ltd
(3010)
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Rating:55Neutral
Price Target:
¥176.00
▼(-7.37% Downside)
Action:ReiteratedDate:03/24/26
The score is driven by improving financial performance (profitability recovery and positive free cash flow) but capped by balance sheet leverage and weaker cash flow consistency. Technical signals are the main near-term drag, with the price in a downtrend below key moving averages and negative MACD. Valuation is reasonable and provides some support.
Positive Factors
Revenue and Profit Recovery
A strong FY2025 revenue rebound and return to positive earnings after prior losses indicate a durable operational recovery. Higher scale supports fixed-cost absorption and diversification across regions, improving long-term earnings resilience and the company’s ability to invest in growth initiatives.
Negative Factors
Elevated Leverage
Meaningful leverage raises solvency and interest-rate sensitivity risks and limits balance sheet flexibility. Higher debt burdens increase refinancing and covenant risk during downturns, constraining the company’s ability to pursue opportunistic investments or sustain payouts if cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
A strong FY2025 revenue rebound and return to positive earnings after prior losses indicate a durable operational recovery. Higher scale supports fixed-cost absorption and diversification across regions, improving long-term earnings resilience and the company’s ability to invest in growth initiatives.
Read all positive factors
Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.74B
Dividend Yield1.6%
Average Volume (3M)353.56K
Price to Earnings (P/E)13.1
Beta (1Y)0.86
Revenue Growth116.30%
EPS Growth-0.08%
CountryJP
Employees486
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)3.62
Shares Outstanding233,914,670
10 Day Avg. Volume324,590
30 Day Avg. Volume353,563
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)1.04
Price to Sales (P/S)1.05
P/FCF Ratio7.71
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
Revenue Forecast (FY)¥47.02B
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...
Polaris Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.39B | 27.88B | 22.55B | 7.02B | 3.71B | 2.97B |
| Gross Profit | 31.54B | 25.35B | 15.95B | 6.51B | 3.43B | 2.68B |
| EBITDA | 5.13B | 4.08B | 4.44B | 957.92M | -1.49B | -1.84B |
| Net Income | 2.90B | 2.61B | 3.30B | 534.19M | -1.83B | -2.10B |
Balance Sheet | ||||||
| Total Assets | 66.50B | 67.17B | 23.21B | 24.65B | 12.04B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.51B | 3.38B | 4.28B | 2.40B | 1.84B |
| Total Debt | 31.15B | 31.83B | 11.83B | 17.24B | 9.88B | 4.73B |
| Total Liabilities | 38.44B | 38.85B | 16.32B | 21.74B | 11.84B | 5.78B |
| Stockholders Equity | 28.06B | 28.33B | 6.88B | 2.91B | 192.60M | -784.43M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.80B | 7.50B | -110.27M | -7.82B | -1.99B |
| Operating Cash Flow | 0.00 | 4.29B | 7.74B | -109.96M | -7.82B | -1.51B |
| Investing Cash Flow | 0.00 | -3.88B | -1.66B | -728.20M | -415.30M | -650.87M |
| Financing Cash Flow | 0.00 | 4.04B | -6.94B | 2.19B | 8.80B | 2.95B |
Polaris Holdings Co., Ltd Technical Analysis
Positive
190.00
Price Trends
185.42
Positive
186.55
Positive
199.41
Negative
Market Momentum
-1.00
Negative
54.07
Neutral
52.53
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 190 is above the 20-day moving average (MA) of 181.85, above the 50-day MA of 185.42, and below the 200-day MA of 199.41, indicating a neutral trend. The MACD of -1.00 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.53 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥979.71B | 25.41 | 11.06% | 2.88% | 11.00% | 88.70% | |
75 Outperform | ¥243.81B | 8.22 | ― | 2.67% | 2.29% | -4.12% | |
64 Neutral | ¥151.58B | 10.72 | 14.78% | 2.95% | 17.74% | 19.41% | |
63 Neutral | ¥160.47B | 20.44 | 8.95% | 3.39% | 28.94% | 109.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥48.24B | -26.35 | ― | 3.75% | -8.66% | -53.57% | |
55 Neutral | ¥43.74B | 13.12 | ― | 1.60% | 116.30% | -0.08% |
* Consumer Cyclical Sector Average
JP:3010
Polaris Holdings Co., Ltd
187.00
-3.00
-1.58%
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Polaris Holdings Co., Ltd Corporate Events
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 ...
Polaris Holdings Posts Strong Nine-Month Rebound and Confirms Higher Dividend Payout
Feb 13, 2026
Polaris Holdings Co., Ltd. reported a sharp rebound in performance for the nine months to December 31, 2025, with net sales surging 113.6% year on year to ¥36,034 million and operating profit jumping 69.3% to ¥3,112 million. Ordinary pro...
Polaris Holdings Outlines Q3 FY2025 Performance and Strategic Progress
Feb 13, 2026
Polaris Holdings Co., Ltd. released supplementary financial materials for the third quarter of its fiscal year ending March 31, 2026, covering October to December 2025. The package outlines the company’s executive summary, financial highligh...
Polaris Holdings to Broaden Shareholder Hotel Voucher Benefits and Lower Eligibility Threshold
Feb 13, 2026
Polaris Holdings will expand its shareholder benefit program for investors of record on March 31, 2026, in a move aimed at enhancing shareholder returns and encouraging stable, long-term ownership. The company uses hotel accommodation vouchers as ...
Polaris Hotels Lift RevPAR on Record Inbound Tourism to Japan in December
Jan 26, 2026
Polaris Holdings reported strong operating metrics for its domestic hotel portfolio in December 2025, benefiting from robust inbound tourism to Japan and sustained year-end travel demand. Supported by a 3.7% year-on-year increase in inbound visito...
Polaris Holdings Posts Robust November Hotel Gains on Record Inbound Tourism
Dec 25, 2025
Polaris Holdings reported strong hotel performance in November 2025, supported by record inbound tourism to Japan, which rose 10.4% year-on-year to 3.52 million visitors for the month and nearly 40 million for the year to date. Across its 65 domes...
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.