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STOCKS

Pola Orbis Holdings Inc. (PORBF)

OTHER OTC:PORBF

PORBF

Pola Orbis Holdings

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Pola Orbis Holdings (PORBF) Ratios

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Pola Orbis Holdings Ratios

PORBF's free cash flow for Q4 2024 was ¥0.80. For the 2024 fiscal year, PORBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.88	4.20	4.56	5.14	5.10
Quick Ratio	3.27	3.56	3.97	4.51	4.40
Cash Ratio	1.73	1.84	2.44	2.87	2.42
Solvency Ratio	0.50	0.53	0.59	0.55	0.35
Operating Cash Flow Ratio	0.96	0.56	0.60	0.94	0.95
Short-Term Operating Cash Flow Coverage	4.36K	1.20K	1.30K	2.17K	0.00
Net Current Asset Value	¥ 70.71B	¥ 74.89B	¥ 83.80B	¥ 94.82B	¥ 91.47B
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	0.00
Financial Leverage Ratio	1.21	1.20	1.20	1.20	1.20
Debt Service Coverage Ratio	141.40	152.61	198.65	194.68	136.22
Interest Coverage Ratio	122.21	156.13	138.25	191.91	156.27
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	10.07	8.12	8.90	10.69	11.42
Net Debt to EBITDA	-2.04	-1.96	-2.89	-2.80	-3.46
Profitability Margins
Gross Profit Margin	81.31%	78.34%	81.34%	83.92%	83.00%
EBIT Margin	8.11%	8.92%	7.46%	9.91%	5.25%
EBITDA Margin	13.01%	13.37%	12.79%	14.05%	9.37%
Operating Profit Margin	8.11%	9.28%	7.56%	9.45%	7.80%
Pretax Profit Margin	8.60%	8.86%	7.40%	9.86%	5.20%
Net Profit Margin	5.45%	5.58%	6.88%	6.57%	2.63%
Continuous Operations Profit Margin	5.46%	5.62%	6.92%	6.60%	2.63%
Net Income Per EBT	63.40%	62.92%	92.97%	66.63%	50.52%
EBT Per EBIT	106.06%	95.52%	97.85%	104.29%	66.67%
Return on Assets (ROA)	4.64%	4.80%	5.56%	5.64%	2.27%
Return on Equity (ROE)	5.63%	5.75%	6.69%	6.78%	2.73%
Return on Capital Employed (ROCE)	7.98%	9.16%	6.99%	9.24%	7.68%
Return on Invested Capital (ROIC)	5.05%	5.78%	6.51%	6.16%	3.86%
Return on Tangible Assets	4.92%	5.11%	5.92%	6.09%	2.38%
Earnings Yield	2.94%	2.76%	2.78%	2.77%	1.00%
Efficiency Ratios
Receivables Turnover	9.81	9.76	9.37	10.21	9.84
Payables Turnover	14.07	13.65	11.31	11.43	11.28
Inventory Turnover	1.92	2.29	2.05	1.81	1.75
Fixed Asset Turnover	2.96	3.23	3.74	4.42	4.29
Asset Turnover	0.85	0.86	0.81	0.86	0.87
Working Capital Turnover Ratio	2.12	1.99	1.69	1.74	1.62
Cash Conversion Cycle	201.74	170.24	184.82	205.52	213.61
Days of Sales Outstanding	37.21	37.38	38.97	35.76	37.09
Days of Inventory Outstanding	190.48	159.61	178.13	201.69	208.87
Days of Payables Outstanding	25.95	26.75	32.28	31.94	32.35
Operating Cycle	227.69	196.99	217.11	237.45	245.96
Cash Flow Ratios
Operating Cash Flow Per Share	118.35	65.19	70.28	107.72	105.75
Free Cash Flow Per Share	81.41	-8.19	18.75	75.19	72.06
CapEx Per Share	37.07	73.38	51.53	32.53	33.69
Free Cash Flow to Operating Cash Flow	0.69	-0.13	0.27	0.70	0.68
Dividend Paid and CapEx Coverage Ratio	1.33	0.52	0.68	1.59	0.71
Capital Expenditure Coverage Ratio	3.19	0.89	1.36	3.31	3.14
Operating Cash Flow Coverage Ratio	12.38	8.51	8.28	10.47	9.59
Operating Cash Flow to Sales Ratio	0.15	0.08	0.09	0.13	0.13
Free Cash Flow Yield	5.70%	-0.52%	1.01%	3.92%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.05	36.26	35.95	36.14	100.01
Price-to-Sales (P/S) Ratio	1.86	2.02	2.47	2.37	2.63
Price-to-Book (P/B) Ratio	1.92	2.09	2.40	2.45	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	17.55	-193.51	99.18	25.50	29.06
Price-to-Operating Cash Flow Ratio	12.07	24.30	26.47	17.80	19.80
Price-to-Earnings Growth (PEG) Ratio	-8.45	-2.33	-14.67	0.24	-1.31
Price-to-Fair Value	1.92	2.09	2.40	2.45	2.73
Enterprise Value Multiple	12.22	13.16	16.46	14.10	24.59
Enterprise Value	270.99B	304.93B	350.05B	353.94B	406.16B
EV to EBITDA	12.22	13.16	16.46	14.10	24.59
EV to Sales	1.59	1.76	2.10	1.98	2.30
EV to Free Cash Flow	15.04	-168.38	84.37	21.28	25.48
EV to Operating Cash Flow	10.35	21.14	22.51	14.85	17.36
Tangible Book Value Per Share	692.47	707.26	718.05	713.48	725.49
Shareholders’ Equity Per Share	745.24	759.59	773.70	782.21	767.15
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.07	0.33	0.49
Revenue Per Share	769.96	783.34	751.74	807.51	796.99
Net Income Per Share	41.97	43.69	51.74	53.04	20.94
Tax Burden	0.63	0.63	0.93	0.67	0.51
Interest Burden	1.06	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.33	0.29	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.82	1.49	1.26	1.35	2.55

Currency in JPY

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