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Pola Orbis Holdings
(4927)
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Rating:71Outperform
Price Target:
¥1,445.00
▲(10.26% Upside)
Action:Upgraded
Date:08/04/26
The score is primarily supported by strong financial resilience (very low leverage and solid profitability), but it is held back by inconsistent cash-flow conversion and a relatively high P/E versus limited growth. Technicals add modest support overall, with longer-term moving averages favorable but some short-term weakness versus the 20-day average.
Positive Factors
Very low leverage / strong balance sheet
Exceptionally low debt and a large equity base give the company durable financial flexibility: it can fund product development, store or channel investment, and weather demand downturns without refinancing risk. This conservatism supports long-term stability and strategic optionality.
Negative Factors
Stagnant revenue growth
Flat top-line over multiple years signals limited organic growth in core markets; without new product success, channel expansion, or stronger overseas momentum, revenue stagnation will constrain profit growth and make returns reliant on margin or capital allocation improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Exceptionally low debt and a large equity base give the company durable financial flexibility: it can fund product development, store or channel investment, and weather demand downturns without refinancing risk. This conservatism supports long-term stability and strategic optionality.
Read all positive factors
Pola Orbis Holdings (4927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥316.03B
Dividend Yield3.64%
Average Volume (3M)490.03K
Price to Earnings (P/E)27.8
Beta (1Y)0.38
Revenue Growth0.95%
EPS Growth76.82%
CountryJP
Employees3,898
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
¥1,200.00Price Target Upside-8.43% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)45.83
Revenue Forecast (FY)¥171.46B
Pola Orbis Holdings Business Overview & Revenue Model
Company Description
Pola Orbis Holdings Inc. is a Japanese corporation engaged in the global development, manufacturing, and sale of beauty products and related goods. The company operates primarily through its Beauty Care and Real Estate divisions. Its Beauty Care s...
How the Company Makes Money
Pola Orbis Holdings makes money primarily by selling cosmetics and related beauty products through its major operating brands and channels. The core earnings driver is the Beauty Care business, where subsidiaries (including POLA and ORBIS) generat...
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 Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥164.63B | 20.63 | ― | 5.00% | 1.03% | 5.17% | |
74 Outperform | ¥3.38T | 25.00 | 12.16% | 2.36% | 6.19% | 21.69% | |
72 Outperform | ¥656.55B | 19.12 | 12.11% | 1.82% | 9.67% | -2.92% | |
71 Outperform | ¥316.03B | 27.80 | 6.58% | 3.89% | 0.95% | 76.82% | |
68 Neutral | ¥336.31B | 24.23 | 3.71% | 2.42% | 3.22% | 358.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥1.44T | -70.31 | ― | 1.64% | 4.96% | -1485.59% |
* Consumer Defensive Sector Average
JP:4927
Pola Orbis Holdings
1,428.50
150.63
11.79%
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Pola Orbis Holdings Corporate Events
Pola Orbis Outlines First-Half 2026 Performance and Outlook
Aug 6, 2026
Pola Orbis Holdings has released supplementary materials for the first half of fiscal 2026, outlining consolidated performance highlights, segment analysis, strategic initiatives, and full-year forecasts. The document signals management’s in...
Pola Orbis Lifts First-Half Profit, Confirms 2026 Guidance and Dividends
Aug 6, 2026
Pola Orbis Holdings reported a modest 1.3% year-on-year rise in first-half 2026 consolidated net sales to ¥84.3 billion, while sharply boosting profitability, with operating profit up 21.1% and ordinary profit surging 93.2%. Profit attributab...
Pola Orbis Reshapes Top Management at Holding Company and Key Subsidiary
Jul 23, 2026
Pola Orbis Holdings has announced senior management changes effective August 1, 2026, affecting both the parent company and its core subsidiary Pola Chemical Industries. The reshuffle signals a consolidation of leadership roles across the group...
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.