Pole To Win Holdings.Inc. (JP:3657)
:3657
Total Valuation
Pole To Win Holdings.Inc. has a market cap or net worth of ¥10.96B. The enterprise value is ¥11.58B.
Market Cap¥10.96B
Enterprise Value¥11.58B
Share Statistics
Pole To Win Holdings.Inc. has 38,156,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,156,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pole To Win Holdings.Inc.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee14.59M
Profits Per Employee-1.04M
Employee Count3,347
Asset Turnover2.19
Inventory Turnover895.08
Valuation Ratios
The current PE Ratio of Pole To Win Holdings.Inc. is ―. Pole To Win Holdings.Inc.’s PEG ratio is -0.00798.
PE Ratio―
PS Ratio0.23
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-34.81
Price to Operating Cash Flow0.00
PEG Ratio-0.00798
Income Statement
In the last 12 months, Pole To Win Holdings.Inc. had revenue of 48.84B and earned -3.48B in profits. Earnings per share was -98.40.
Revenue48.84B
Gross Profit11.19B
Operating Income-234.97M
Pretax Income-3.85B
Net Income-3.48B
EBITDA1.06B
Earnings Per Share (EPS)-98.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pole To Win Holdings.Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 5.03%
Dividend Per Share¥8
Dividend Yield5.03%
Payout Ratio-80.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change6.14%
50-Day Moving Average305.81
200-Day Moving Average330.28
Relative Strength Index (RSI)55.64
Average Volume (3m)103.92K
Important Dates
Pole To Win Holdings.Inc. upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Pole To Win Holdings.Inc. as a current ratio of 1.21, with Debt / Equity ratio of 90.28%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.68
Net Debt to EBITDA0.58
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, Pole To Win Holdings.Inc. has paid -364.37M in taxes.
Income Tax-364.37M
Effective Tax Rate0.09
Enterprise Valuation
Pole To Win Holdings.Inc. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -36.72.
EV to Sales0.24
EV to EBITDA11.12
EV to Free Cash Flow-36.72
EV to Operating Cash Flow30.57
Balance Sheet
Pole To Win Holdings.Inc. has ¥6.24B in cash and marketable securities with ¥7.65B in debt, giving a net cash position of -¥1.41B billion.
Cash & Marketable Securities¥6.24B
Total Debt¥7.65B
Net Cash-¥1.41B
Net Cash Per Share-¥36.91
Tangible Book Value Per Share¥228.00
Margins
Gross margin is 22.91%, with operating margin of -0.48%, and net profit margin of -7.12%.
Gross Margin22.91%
Operating Margin-0.48%
Pretax Margin-7.88%
Net Profit Margin-7.12%
EBITDA Margin2.17%
EBIT Margin-0.48%
Analyst Forecast
The average price target for Pole To Win Holdings.Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast63.06%