Pola Orbis Holdings Inc. (JP:4927)
:4927
Want to see JP:4927 full AI Analyst Report?
Top Page
Pola Orbis Holdings
(4927)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥1,476.00
▲(12.24% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial resilience (very low leverage and solid profitability), offset by limited revenue growth and uneven cash-flow conversion. Technically, the stock shows longer-term support but weaker near-term momentum, and valuation is mixed with a high P/E despite a good dividend yield.
Positive Factors
Very low leverage and strong balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility to fund R&D, marketing, or M&A without stressing solvency. This conservative capital structure reduces bankruptcy risk and supports operations through demand cycles, a lasting strength.
Negative Factors
Limited top-line momentum
Flat revenue trends constrain operating leverage and long-term EPS growth potential. Without sustained top-line expansion, the company must rely on margin expansion or share buybacks to lift returns, limiting organic scale advantages in a competitive beauty market.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility to fund R&D, marketing, or M&A without stressing solvency. This conservative capital structure reduces bankruptcy risk and supports operations through demand cycles, a lasting strength.
Read all positive factors
Pola Orbis Holdings (4927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥287.71B
Dividend Yield3.92%
Average Volume (3M)490.03K
Price to Earnings (P/E)39.6
Beta (1Y)0.38
Revenue Growth-0.04%
EPS Growth2.00%
CountryJP
Employees4,021
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)29.06
Shares Outstanding229,136,150
10 Day Avg. Volume685,890
30 Day Avg. Volume490,026
Financial Highlights & Ratios
PEG Ratio15.20
Price to Book (P/B)1.77
Price to Sales (P/S)1.69
P/FCF Ratio18.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,244.00Price Target Upside-5.40% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)45.3
Revenue Forecast (FY)¥172.45B
Pola Orbis Holdings Business Overview & Revenue Model
Company Description
Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan and internationally. It operates through Beauty Care and Real Estate segments. The Beauty Care segment offers cosmetics; ...
How the Company Makes Money
Pola Orbis Holdings generates revenue mainly through the sale of its beauty and personal care products across multiple channels, including direct sales, retail outlets, and online platforms. The company has a strong presence in Asia, leveraging bo...
Pola Orbis Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.78B | 170.28B | 170.36B | 173.30B | 166.31B | 178.64B |
| Gross Profit | 137.78B | 138.26B | 138.51B | 142.08B | 135.27B | 149.92B |
| EBITDA | 17.74B | 21.58B | 23.11B | 23.17B | 21.26B | 25.09B |
| Net Income | 6.43B | 9.47B | 9.29B | 9.66B | 11.45B | 11.73B |
Balance Sheet | ||||||
| Total Assets | 195.94B | 197.91B | 200.95B | 201.66B | 205.94B | 208.04B |
| Cash, Cash Equivalents and Short-Term Investments | 60.75B | 64.66B | 67.08B | 65.14B | 81.31B | 92.57B |
| Total Debt | 41.00M | 1.60B | 2.12B | 1.69B | 1.88B | 2.28B |
| Total Liabilities | 32.24B | 34.81B | 36.03B | 33.26B | 34.47B | 34.77B |
| Stockholders Equity | 163.68B | 163.07B | 164.89B | 168.05B | 171.17B | 173.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.29B | 17.98B | 2.06B | 7.83B | 21.06B |
| Operating Cash Flow | 0.00 | 18.54B | 26.18B | 14.42B | 15.55B | 23.83B |
| Investing Cash Flow | 0.00 | 7.88B | -12.10B | -18.73B | -12.37B | -2.17B |
| Financing Cash Flow | 0.00 | -12.36B | -13.38B | -12.38B | -12.67B | -9.10B |
Pola Orbis Holdings Technical Analysis
Negative
1315.00
Price Trends
1336.10
Negative
1328.45
Negative
1303.10
Positive
Market Momentum
-3.30
Positive
44.38
Neutral
17.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4927, the sentiment is Negative. The current price of 1315 is below the 20-day moving average (MA) of 1319.83, below the 50-day MA of 1336.10, and above the 200-day MA of 1303.10, indicating a neutral trend. The MACD of -3.30 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4927.
Pola Orbis Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥150.29B | 29.58 | ― | 5.00% | -0.97% | 5.56% | |
71 Outperform | ¥554.16B | 13.97 | 12.66% | 1.53% | 13.61% | 17.62% | |
70 Outperform | ¥2.71T | 20.42 | 11.50% | 2.41% | 3.70% | 12.22% | |
69 Neutral | ¥287.71B | 39.57 | 5.84% | 3.92% | -0.04% | 2.00% | |
69 Neutral | ¥326.61B | 13.05 | 2.72% | 2.61% | 2.30% | 101.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥1.33T | 68.83 | ― | 2.11% | -2.08% | -276.11% |
* Consumer Defensive Sector Average
JP:4927
Pola Orbis Holdings
1,300.50
59.82
4.82%
JP:4452
Kao
5,991.00
91.48
1.55%
JP:4922
Kose
5,725.00
-263.47
-4.40%
JP:4527
Rohto Pharmaceutical Co
2,387.00
14.70
0.62%
JP:4911
Shiseido Company,Limited
3,321.00
1,001.65
43.19%
JP:4928
Noevir Holdings Co., Ltd.
4,400.00
389.63
9.72%
Pola Orbis Holdings Corporate Events
Pola Orbis Launches Early Retirement Program at Flagship POLA Inc., Booking ¥1.4 Billion Charge
Feb 13, 2026
Pola Orbis Holdings has approved an early retirement program, called the Next Career Special Support Plan, for employees of its flagship cosmetics subsidiary POLA Inc. The move is part of broader structural reforms under the group’s VISION 2...
Pola Orbis Sets Out Fiscal 2025 Progress and 2026 Outlook With ESG Focus
Feb 13, 2026
Pola Orbis Holdings released supplementary materials for fiscal 2025 outlining its consolidated performance, segment results, and progress on its medium-term management plan. The company also detailed future initiatives, including its fiscal 2026 ...
Pola Orbis lifts 2025 profits on steady sales, maps cautious 2026 outlook
Feb 13, 2026
Pola Orbis Holdings reported flat 2025 net sales of ¥170.3 billion, but improved profitability with operating income up 13.6% and profit attributable to owners of parent edging 2% higher. The equity ratio remained robust at 82.3%, operating c...
Pola Orbis Completes Liquidation of Chinese Subsidiary Orbis Beijing
Dec 19, 2025
Pola Orbis Holdings has completed the liquidation of its consolidated subsidiary Orbis Beijing Inc., a Beijing-based cosmetics sales company in which it held a majority stake, with the process formally finalized on December 18, 2025. The financial...
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.