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Pola Orbis Holdings (JP:4927)
:4927
RESEARCH TOOLSreports
Total Valuation
Pola Orbis Holdings has a market cap or net worth of ¥281.40B. The enterprise value is ¥251.58B.
Market Cap¥281.40B
Enterprise Value¥251.58B
Share Statistics
Pola Orbis Holdings has 229.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229.14M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Pola Orbis Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)5.63%
Return on Assets (ROA)4.64%
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)7.98%
Revenue Per Employee¥42,367,321.562
Profits Per Employee¥2,309,375.777
Employee Count4,021
Asset Turnover0.85
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Pola Orbis Holdings is 34.08. Pola Orbis Holdings’s PEG ratio is -8.46.
PE Ratio34.08
PS Ratio1.86
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.57
Price to Operating Cash Flow12.09
PEG Ratio-8.46
Income Statement
In the last 12 months, Pola Orbis Holdings had revenue of ¥170.36B and earned ¥9.29B in profits. Earnings per share was ¥41.97.
Revenue¥170.36B
Gross Profit¥138.51B
Operating Income¥13.81B
Pretax Income¥14.65B
Net Income¥9.29B
EBITDA25.53B
Earnings Per Share (EPS)41.97
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Pola Orbis Holdings pays an annual dividend of ¥21.00, resulting in a dividend yield of 3.79%
Dividend Per Share¥21.00
Dividend Yield3.79%
Payout Ratio73.86%
Free Cash Flow Yield5.69%
Earnings Yield2.93%
Stock Price Statistics
Beta0.29
52-Week Price Change-7.82%
50-Day Moving Average1.27K
200-Day Moving Average1.37K
Relative Strength Index (RSI)49.92
Average Volume (3m)601.83K
Important Dates
Pola Orbis Holdings upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Pola Orbis Holdings as a current ratio of 3.88, with Debt / Equity ratio of 0.01
Current Ratio3.88
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA-2.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pola Orbis Holdings has paid ¥5.34B in taxes.
Income Tax¥5.34B
Effective Tax Rate36.46%
Enterprise Valuation
Pola Orbis Holdings EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 15.06.
EV to Sales1.59
EV to EBITDA12.24
EV to Free Cash Flow15.06
EV to Operating Cash Flow10.36
Balance Sheet
Pola Orbis Holdings has ¥64.08B in cash and marketable securities with ¥2.12B in debt, giving a net cash position of -¥61.97B billion.
Cash & Marketable Securities¥64.08B
Total Debt¥2.12B
Net Cash-¥61.97B
Net Cash Per Share-¥270.44
Tangible Book Value Per Share¥691.83
Margins
Gross margin is 81.31%, with operating margin of 8.11%, and net profit margin of 5.45%.
Gross Margin81.31%
Operating Margin8.11%
Pretax Margin8.60%
Net Profit Margin5.45%
EBITDA Margin13.01%
EBIT Margin8.11%
Analyst Forecast
The average price target for Pola Orbis Holdings is ¥1195.62, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1195.62
Price Target Upside-6.67%
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-1.70%
EPS Growth Forecast-3.93%