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STOCKS

Pola Orbis Holdings Inc. (JP:4927)

:4927

4927

Pola Orbis Holdings

RESEARCH TOOLSreports

Pola Orbis Holdings (4927) Ratios

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Pola Orbis Holdings Ratios

JP:4927's free cash flow for Q2 2025 was ¥0.81. For the 2025 fiscal year, JP:4927's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.00	4.00	3.88	4.20	4.56
Quick Ratio	3.37	3.37	3.27	3.56	3.97
Cash Ratio	2.27	2.27	1.73	1.84	2.44
Solvency Ratio	0.51	0.51	0.49	0.53	0.59
Operating Cash Flow Ratio	0.00	0.70	0.96	0.56	0.60
Short-Term Operating Cash Flow Coverage	0.00	30.49	0.00	1.20K	1.30K
Net Current Asset Value	¥ 70.34B	¥ 70.34B	¥ 70.09B	¥ 74.89B	¥ 83.80B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.21	1.21	1.22	1.20	1.20
Debt Service Coverage Ratio	24.65	24.56	157.27	152.61	198.65
Interest Coverage Ratio	136.46	136.46	122.21	156.13	138.25
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.74	7.74	10.07	8.12	8.90
Net Debt to EBITDA	-2.69	-2.69	-1.96	-1.96	-2.89
Profitability Margins
Gross Profit Margin	81.20%	81.20%	81.31%	81.98%	81.34%
EBIT Margin	7.87%	7.87%	8.66%	8.92%	7.46%
EBITDA Margin	12.71%	12.67%	13.57%	13.37%	12.79%
Operating Profit Margin	9.22%	9.22%	8.11%	9.28%	7.56%
Pretax Profit Margin	7.81%	7.81%	8.60%	8.86%	7.40%
Net Profit Margin	5.56%	5.56%	5.45%	5.58%	6.88%
Continuous Operations Profit Margin	5.56%	5.56%	5.46%	5.62%	6.92%
Net Income Per EBT	71.26%	71.25%	63.39%	62.92%	92.97%
EBT Per EBIT	84.71%	84.71%	106.07%	95.52%	97.85%
Return on Assets (ROA)	4.79%	4.79%	4.62%	4.80%	5.56%
Return on Equity (ROE)	5.84%	5.81%	5.63%	5.75%	6.69%
Return on Capital Employed (ROCE)	9.15%	9.15%	7.96%	9.16%	6.99%
Return on Invested Capital (ROIC)	6.49%	6.49%	5.03%	5.78%	6.51%
Return on Tangible Assets	5.07%	5.07%	4.91%	5.11%	5.92%
Earnings Yield	3.32%	3.29%	2.94%	2.76%	2.78%
Efficiency Ratios
Receivables Turnover	9.75	9.75	9.81	9.76	9.37
Payables Turnover	14.52	14.52	14.07	11.35	11.31
Inventory Turnover	1.93	1.93	1.92	1.90	2.05
Fixed Asset Turnover	3.00	3.00	2.96	3.23	3.74
Asset Turnover	0.86	0.86	0.85	0.86	0.81
Working Capital Turnover Ratio	2.26	2.16	2.12	1.99	1.69
Cash Conversion Cycle	201.73	201.73	201.74	197.09	184.82
Days of Sales Outstanding	37.45	37.45	37.21	37.38	38.97
Days of Inventory Outstanding	189.42	189.42	190.48	191.87	178.13
Days of Payables Outstanding	25.15	25.15	25.95	32.16	32.28
Operating Cycle	226.87	226.87	227.69	229.25	217.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.77	118.35	65.19	70.28
Free Cash Flow Per Share	0.00	69.12	81.28	-8.19	18.75
CapEx Per Share	0.00	14.65	37.07	73.38	51.53
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.69	-0.13	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.33	0.52	0.68
Capital Expenditure Coverage Ratio	0.00	5.72	3.19	0.89	1.36
Operating Cash Flow Coverage Ratio	0.00	11.61	12.38	8.51	8.28
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.08	0.09
Free Cash Flow Yield	0.00%	5.31%	5.69%	-0.52%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.11	30.42	34.05	36.26	35.95
Price-to-Sales (P/S) Ratio	1.67	1.69	1.86	2.02	2.47
Price-to-Book (P/B) Ratio	1.75	1.77	1.92	2.09	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.84	17.58	-193.51	99.18
Price-to-Operating Cash Flow Ratio	0.00	15.54	12.07	24.30	26.47
Price-to-Earnings Growth (PEG) Ratio	-5.81	15.20	-8.65	-2.33	-14.67
Price-to-Fair Value	1.75	1.77	1.92	2.09	2.40
Enterprise Value Multiple	10.49	10.66	11.72	13.16	16.46
Enterprise Value	227.10B	229.98B	270.99B	304.93B	350.05B
EV to EBITDA	10.49	10.66	11.72	13.16	16.46
EV to Sales	1.33	1.35	1.59	1.76	2.10
EV to Free Cash Flow	0.00	15.04	15.07	-168.38	84.37
EV to Operating Cash Flow	0.00	12.41	10.35	21.14	22.51
Tangible Book Value Per Share	686.78	686.77	692.49	707.26	718.05
Shareholders’ Equity Per Share	736.98	736.98	745.25	759.59	773.70
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.36	0.37	0.07
Revenue Per Share	769.59	769.59	769.96	783.34	751.74
Net Income Per Share	42.81	42.81	41.97	43.69	51.74
Tax Burden	0.71	0.71	0.63	0.63	0.93
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
SG&A to Revenue	0.42	0.51	0.33	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	2.82	1.49	1.26

Currency in JPY