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

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JP:3010

Polaris Holdings Co., Ltd

(3010)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥233.00
▲(9.91% Upside)
Polaris Holdings Co., Ltd demonstrates strong financial performance with significant revenue growth and improved profitability, which is the most significant factor in the overall score. The technical analysis indicates a cautious outlook due to bearish trends, while the valuation suggests the stock is fairly valued with a modest dividend yield. The absence of earnings call data and corporate events limits additional insights.

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

Polaris Holdings Co., Ltd Business Overview & Revenue Model

Company DescriptionPolaris 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 proposal services for investment in real estate properties. The company was formerly known as KachikaiHatsu Co., Ltd. and changed its name to Polaris Holdings Co., Ltd. in March 2021. Polaris Holdings Co., Ltd. was incorporated in 1912 and is based in Tokyo, Japan.
How the Company Makes MoneyPolaris Holdings Co., Ltd generates revenue through several key streams. The primary source of income is rental income from its portfolio of commercial and residential properties. The company also earns revenue from the sale of developed properties, which includes both residential units and commercial spaces. Additionally, Polaris Holdings may engage in joint ventures and partnerships with other real estate developers and investors to enhance its development capabilities and expand its market reach. These partnerships can lead to shared investments and profits from large-scale projects. Furthermore, Polaris Holdings may offer property management services, adding an additional layer of revenue through service fees.

Polaris Holdings Co., Ltd Financial Statement Overview

Summary
Polaris Holdings Co., Ltd exhibits strong financial performance with significant revenue growth and improved profitability. The balance sheet reflects increased financial stability with reduced leverage, and 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.88B27.88B22.55B7.02B3.71B2.97B
Gross Profit25.35B25.35B15.95B6.51B3.43B2.68B
EBITDA4.08B4.08B4.44B957.92M-1.49B-1.81B
Net Income2.61B2.61B3.30B534.19M-1.83B-2.10B
Balance Sheet
Total Assets67.17B67.17B23.21B24.65B12.04B5.00B
Cash, Cash Equivalents and Short-Term Investments7.51B7.51B3.38B4.28B2.40B1.84B
Total Debt31.83B31.83B11.83B17.24B9.88B4.73B
Total Liabilities38.85B38.85B16.32B21.74B11.84B5.78B
Stockholders Equity28.33B28.33B6.88B2.91B192.60M-784.43M
Cash Flow
Free Cash Flow0.003.80B7.50B-110.27M-7.82B-1.99B
Operating Cash Flow0.004.29B7.74B-109.96M-7.82B-1.51B
Investing Cash Flow0.00-3.88B-1.66B-728.20M-415.30M-650.87M
Financing Cash Flow0.004.04B-6.94B2.19B8.80B2.95B

Polaris Holdings Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price212.00
Price Trends
50DMA
217.04
Negative
100DMA
216.76
Negative
200DMA
200.01
Positive
Market Momentum
MACD
-2.06
Negative
RSI
48.66
Neutral
STOCH
32.86
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 212 is above the 20-day moving average (MA) of 209.65, below the 50-day MA of 217.04, and above the 200-day MA of 200.01, indicating a neutral trend. The MACD of -2.06 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 32.86 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
85
Outperform
47.18B20.1823.82%2.58%21.25%28.04%
79
Outperform
46.79B9.3911.28%4.14%-4.53%-16.03%
75
Outperform
20.89B9.7810.67%3.96%21.34%4.63%
73
Outperform
¥49.36B13.44
1.42%40.03%-45.93%
69
Neutral
17.69B35.780.00%0.84%3.69%25.91%
62
Neutral
31.65B10.220.00%3.40%128.35%11.97%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3010
Polaris Holdings Co., Ltd
212.00
34.80
19.64%
JP:1431
Lib Work Co.,Ltd.
758.00
85.18
12.66%
JP:3242
Urbanet Corporation Co., Ltd.
556.00
193.11
53.21%
JP:3475
Good Com Asset Co.,Ltd.
1,566.00
766.80
95.95%
JP:9639
Sankyo Frontier Co., Ltd.
2,053.00
116.93
6.04%
JP:3271
Global Ltd.
1,118.00
466.35
71.56%

Polaris Holdings Co., Ltd Corporate Events

Polaris Expands Hotel Management Portfolio with New Kumamoto Property
Aug 29, 2025

Polaris Holdings Co., Ltd. announced that its subsidiary, Minacia Co., Ltd., has signed a memorandum of understanding with Status Co., Ltd. for managing a new hotel in Kumamoto City, Japan. This strategic move is part of Polaris’s growth strategy to expand its hotel management operations, leveraging economies of scale to improve earnings and shareholder value. The hotel, to be branded under KOKO HOTEL Residence, will enhance Polaris’s presence in the region, offering a prime location for both business and leisure travelers.

The most recent analyst rating on (JP:3010) stock is a Hold with a Yen231.00 price target. To see the full list of analyst forecasts on Polaris Holdings Co., Ltd stock, see the JP:3010 Stock Forecast page.

Polaris Holdings Reports Mixed July Hotel Performance Amid Rumors
Aug 25, 2025

Polaris Holdings Co., Ltd. reported a mixed performance for its domestic hotels in July 2025. While the overall occupancy rate and revenue per available room (RevPAR) showed year-on-year growth, certain regions like Kanto and Kyushu experienced declines due to social media rumors about a potential earthquake. However, the company anticipates a recovery in bookings from August onwards, with strong performance in regions like Kinki, supported by events such as the EXPO 2025 in Osaka.

The most recent analyst rating on (JP:3010) stock is a Hold with a Yen231.00 price target. To see the full list of analyst forecasts on Polaris Holdings Co., Ltd stock, see the JP:3010 Stock Forecast page.

Polaris Holdings Reports Strong Q1 Performance and Strategic Brand Consolidation
Aug 13, 2025

Polaris Holdings Co., Ltd. has shown significant progress in its medium-term plan by exceeding project acquisition targets and executing strategic investments, including a JPY 500 million co-investment in a new Osaka hotel. The company has also consolidated its hotel brands under KOKO HOTEL and launched a joint loyalty program with Minacia, enhancing brand presence and operational synergies. Financially, the company reported record-high quarterly revenue and operating profit, with a notable 22% increase in RevPAR for domestic hotels, indicating strong operational performance and commitment to shareholder value through new compensation and benefit programs.

Polaris Holdings Reports Strong Financial Growth in Q2 2025
Aug 13, 2025

Polaris Holdings Co., Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 136.9% compared to the previous year. The company also saw substantial growth in operating profit and ordinary profit, indicating a strong operational performance. Despite a slight decrease in total assets, the company’s capital adequacy ratio remained stable. The financial forecast for the fiscal year ending March 31, 2026, suggests continued growth in net sales and profits, although the profit attributable to owners is expected to decline by 23.4%.

Polaris Expands Hotel Operations with New Sendai Property
Jul 31, 2025

Polaris Holdings Co., Ltd. announced a new lease reservation agreement through its subsidiary Minacia Co., Ltd. for a hotel property in Sendai, further expanding its operations in the region. This agreement with MARIMO Co., Ltd. will enhance Polaris’s earnings structure and increase its total number of rooms, strengthening its market position and operational scale in Sendai.

Polaris Holdings Reports Strong June 2025 Hotel Performance Amid Record Inbound Tourism
Jul 25, 2025

Polaris Holdings Co., Ltd. reported a strong performance for its domestic hotels in June 2025, driven by a record number of inbound foreign visitors to Japan. The company’s Revenue per Available Room (RevPAR) increased by 11.2% year-on-year, with notable growth in the Kinki region due to the EXPO 2025 world fair in Osaka. This growth reflects robust demand and improved occupancy rates, positioning Polaris favorably in the competitive hospitality market.

Polaris Holdings Expands ‘KOKO HOTELS’ Brand Post-Merger
Jul 15, 2025

Polaris Holdings Co., Ltd. has announced the integration of its hotel brands ‘Hotel Wing International’ and ‘Tenza Hotel’ into its primary brand ‘KOKO HOTELS,’ following its merger with Minacia Co., Ltd. This strategic move is part of a broader post-merger integration process aimed at maximizing synergies, reducing costs, and expanding the brand’s reach in Japan. The integration will increase the number of hotels under the ‘KOKO HOTELS’ brand to 63, with nearly 10,000 rooms, enhancing brand recognition and customer loyalty through new marketing strategies and a loyalty program.

Polaris Holdings Advances in Meeting Tokyo Stock Exchange Criteria
Jun 30, 2025

Polaris Holdings Co., Ltd. has made significant progress in improving its tradable share ratio, a key requirement for maintaining its listing on the Tokyo Stock Exchange Standard Market. Despite recent fluctuations due to business integration activities, the company has taken measures to enhance its compliance, including transferring shares to third parties. Polaris plans to continue working with stakeholders to ensure full compliance by March 2027.

Polaris Holdings Reports Strong Hotel Performance in May 2025
Jun 26, 2025

Polaris Holdings Co., Ltd. reported a significant increase in hotel performance metrics for May 2025, driven by a record high in inbound foreign visitors to Japan and strong demand during the Golden Week holiday. The Kinki region, in particular, saw a substantial rise in Revenue per Available Room due to the EXPO 2025 Osaka, Kansai, highlighting Polaris’s strengthened market position and potential positive implications for stakeholders.

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.Date of analysis: Sep 20, 2025