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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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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥221.00
▲(12.18% Upside)
Polaris Holdings Co., Ltd's strong financial performance is the most significant factor, contributing positively to the overall score. However, technical indicators suggest bearish momentum, which dampens the outlook. The valuation is reasonable, providing some support to the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not 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 (3010) is a diversified investment and holding company based in Japan, primarily engaged in the management of its subsidiaries across various sectors, including real estate, finance, and technology. The company focuses on optimizing its portfolio to enhance value and generate sustainable returns. Its core offerings include property management services, investment in tech startups, and financial advisory services, catering to both individual and institutional clients.
How the Company Makes MoneyPolaris Holdings generates revenue through multiple streams, primarily from its subsidiaries and investment activities. The company earns income from property management and leasing services in the real estate sector, alongside capital gains from its investments in technology startups and other financial assets. Additionally, Polaris provides financial advisory services that contribute to its revenue. Strategic partnerships with other firms in the tech and finance industries further bolster its earnings potential, allowing for collaborative projects and shared resources that enhance profitability.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.39B27.88B22.55B7.02B3.71B2.97B
Gross Profit31.54B25.35B15.95B6.51B3.43B2.68B
EBITDA5.13B4.08B4.44B957.92M-1.49B-1.84B
Net Income2.90B2.61B3.30B534.19M-1.83B-2.10B
Balance Sheet
Total Assets66.50B67.17B23.21B24.65B12.04B5.00B
Cash, Cash Equivalents and Short-Term Investments6.29B7.51B3.38B4.28B2.40B1.84B
Total Debt31.15B31.83B11.83B17.24B9.88B4.73B
Total Liabilities38.44B38.85B16.32B21.74B11.84B5.78B
Stockholders Equity28.06B28.33B6.88B2.91B192.60M-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
Negative
Last Price197.00
Price Trends
50DMA
205.24
Negative
100DMA
211.26
Negative
200DMA
206.91
Negative
Market Momentum
MACD
-2.55
Negative
RSI
43.44
Neutral
STOCH
31.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3010, the sentiment is Negative. The current price of 197 is below the 20-day moving average (MA) of 200.00, below the 50-day MA of 205.24, and below the 200-day MA of 206.91, indicating a bearish trend. The MACD of -2.55 indicates Negative momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
75
Outperform
¥21.00B9.943.79%84.40%142.34%
69
Neutral
¥46.31B12.611.52%40.03%-45.93%
68
Neutral
¥45.35B9.124.26%-5.36%-8.38%
65
Neutral
¥28.33B7.693.70%117.62%6.35%
63
Neutral
¥38.47B16.723.44%21.25%28.04%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥17.08B34.650.87%3.69%26.04%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3010
Polaris Holdings Co., Ltd
198.00
35.56
21.89%
JP:1431
Lib Work Co.,Ltd.
735.00
50.06
7.31%
JP:3242
Urbanet Corporation Co., Ltd.
587.00
223.16
61.33%
JP:3475
Good Com Asset Co.,Ltd.
1,317.00
520.23
65.29%
JP:9639
Sankyo Frontier Co., Ltd.
1,994.00
105.21
5.57%
JP:3271
Global Ltd.
910.00
298.77
48.88%

Polaris Holdings Co., Ltd Corporate Events

Polaris Holdings Reports Strong Hotel Performance Amid Surge in International Visitors
Oct 24, 2025

In September 2025, Polaris Holdings Co., Ltd. reported a significant year-on-year increase in key performance metrics for its domestic hotels, driven by a surge in international visitors to Japan. The company’s hotels, particularly in the Kinki area, benefited from strategic revenue management and increased demand due to the EXPO 2025 Osaka–Kansai, resulting in notable growth in occupancy rates, average daily rates, and revenue per available room.

The most recent analyst rating on (JP:3010) stock is a Buy with a Yen232.00 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 Expands Hotel Operations with New Lease Agreements
Oct 2, 2025

Polaris Holdings Co., Ltd. has announced the termination of existing lease agreements for two hotel properties and the initiation of new agreements with Star Asia Investment Corporation. This strategic move, involving KOKO HOTEL Nagoya Sakae and KOKO HOTEL Sendai Ekimae West, is expected to enhance profitability and expand Polaris’s operational capacity from 15 to 17 hotels, increasing the total number of rooms to 3,265. The new lease terms, which include a combination of fixed and variable rents, are designed to provide a mid-risk, mid-return profile, thereby strengthening the company’s market position.

The most recent analyst rating on (JP:3010) stock is a Buy 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 Expands Hotel Portfolio with New Takamatsu Lease
Sep 26, 2025

Polaris Holdings Co., Ltd. has announced a new lease reservation agreement through its subsidiary Minacia Co., Ltd. with JA Mitsui Leasing Building Co., Ltd. for a hotel property in Takamatsu City. This strategic move is part of Polaris’s growth strategy to strengthen its hotel management portfolio and is expected to enhance synergies with its existing operations in the area. The new hotel, to be operated under the ‘KOKO HOTEL’ brand, will contribute to the company’s long-term management opportunities and earnings structure, although it will not impact the current fiscal year’s financial results.

The most recent analyst rating on (JP:3010) stock is a Buy 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 August Hotel Performance Amid Rising Tourism
Sep 25, 2025

Polaris Holdings Co., Ltd. reported strong hotel performance for August 2025, with significant increases in key metrics such as occupancy rate, average daily rate, and revenue per available room. The company benefited from a rise in international visitors to Japan, particularly from China, Taiwan, Southeast Asia, Europe, and the United States, despite some declines from Hong Kong and Singapore due to social media rumors. The Kinki region saw notable growth, driven by demand from the EXPO 2025 Osaka-Kansai event, contributing to a 10% year-on-year increase in overall revenue per available room.

The most recent analyst rating on (JP:3010) stock is a Buy with a Yen233.00 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 to Relocate Head Office to Enhance Efficiency
Sep 24, 2025

Polaris Holdings Co., Ltd. announced the relocation of its head office and those of its subsidiaries to Chuo-ku, Tokyo, effective October 20, 2025. This move aims to enhance operational efficiency and accelerate decision-making following a business integration with Minacia Co., Ltd. The relocation’s impact on financial results is expected to be minimal and has been accounted for in the company’s earnings forecast.

The most recent analyst rating on (JP:3010) stock is a Buy with a Yen233.00 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 Initiates KOKO HOTELS Brand Integration
Sep 19, 2025

Polaris Holdings Co., Ltd. has commenced the integration of its hotel brand, KOKO HOTELS, with the Hotel Wing International and Tenza Hotel brands, following a management integration with Minacia Co., Ltd. The rebranding is scheduled to occur across various locations from September 2025 to April 2026. The company anticipates minimal impact on its consolidated financial results for the fiscal year ending March 2026, as these changes have already been included in the earnings forecast.

The most recent analyst rating on (JP:3010) stock is a Buy with a Yen235.00 price target. To see the full list of analyst forecasts on Polaris Holdings Co., Ltd stock, see the JP:3010 Stock Forecast page.

Polaris 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.

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: Oct 25, 2025