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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)

Rating:74Outperform
Price Target:
¥241.00
▲(9.55%Upside)
Polaris Holdings Co., Ltd's strong financial performance is the primary driver of its overall stock score, supported by significant revenue growth and improved profitability. The stock's valuation is reasonable, with a decent P/E ratio and dividend yield. Technical analysis shows mixed signals with no clear momentum. The absence of notable earnings call insights and corporate events limits additional influences.

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 company operating primarily in the real estate sector. It engages in the development, ownership, and management of commercial and residential properties. The company's portfolio includes high-quality office buildings, retail spaces, and residential complexes located in key urban areas. Polaris Holdings is committed to sustainable development practices and aims to create value for its stakeholders through strategic property investments and developments.
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 highlighted by significant revenue growth and improved profitability. The balance sheet shows increased financial stability with reduced leverage, and the cash flow position is robust, enhancing liquidity. However, debt levels and cash flow fluctuations require monitoring.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.88B22.55B7.02B3.71B2.97B
Gross Profit25.35B15.95B6.51B3.43B2.68B
EBITDA4.08B4.44B957.92M-1.49B-1.81B
Net Income2.61B3.30B534.19M-1.83B-2.10B
Balance Sheet
Total Assets67.17B23.21B24.65B12.04B5.00B
Cash, Cash Equivalents and Short-Term Investments7.51B3.38B4.28B2.40B1.84B
Total Debt31.83B11.83B17.24B9.88B4.73B
Total Liabilities38.85B16.32B21.74B11.84B5.78B
Stockholders Equity28.33B6.88B2.91B192.60M-784.43M
Cash Flow
Free Cash Flow3.80B7.50B-110.27M-7.82B-1.99B
Operating Cash Flow4.29B7.74B-109.96M-7.82B-1.51B
Investing Cash Flow-3.88B-1.66B-728.20M-415.30M-650.87M
Financing Cash Flow4.04B-6.94B2.19B8.80B2.95B

Polaris Holdings Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price220.00
Price Trends
50DMA
218.34
Positive
100DMA
204.41
Positive
200DMA
189.39
Positive
Market Momentum
MACD
0.90
Negative
RSI
56.90
Neutral
STOCH
88.62
Negative
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 220 is above the 20-day moving average (MA) of 212.45, above the 50-day MA of 218.34, and above the 200-day MA of 189.39, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 88.62 is Negative, 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 (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥35.36B8.54
3.45%196.25%562.84%
79
Outperform
¥45.79B8.12
4.23%7.11%4.07%
74
Outperform
¥51.43B13.01
1.36%23.67%-42.22%
71
Outperform
¥235.50B14.5810.69%3.74%18.48%21.05%
69
Neutral
¥16.99B27.32
0.88%10.88%185.34%
69
Neutral
¥18.25B48.61
4.09%-14.37%-83.84%
62
Neutral
¥31.31B13.68
3.44%-29.95%-29.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3010
Polaris Holdings Co., Ltd
220.00
4.40
2.04%
JP:1431
Lib Work Co.,Ltd.
730.00
46.28
6.77%
JP:3242
Urbanet Corporation Co., Ltd.
510.00
131.83
34.86%
JP:3475
Good Com Asset Co.,Ltd.
1,190.00
352.60
42.11%
JP:9639
Sankyo Frontier Co., Ltd.
2,009.00
-6.14
-0.30%
JP:3271
Global Ltd.
1,106.00
615.09
125.30%

Polaris Holdings Co., Ltd Corporate Events

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.

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.

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: Jul 24, 2025