Japan · Delayed Price · Currency is JPY Polaris Holdings Statistics
Total Valuation
TYO:3010 has a market cap or net worth of JPY 43.98 billion. The enterprise value is 67.08 billion.
| Market Cap | 43.98B |
| Enterprise Value | 67.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3010 has 233.91 million shares outstanding. The number of shares has increased by 64.41% in one year.
| Current Share Class | 233.91M |
| Shares Outstanding | 233.91M |
| Shares Change (YoY) | +64.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 53.38% |
| Float | 154.46M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 15.47.
| PE Ratio | 13.91 |
| Forward PE | 15.47 |
| PS Ratio | 1.08 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 15.68.
| EV / Earnings | 23.81 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 19.17 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 36.56M |
| Profits Per Employee | 2.54M |
| Employee Count | 1,109 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | -536.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.08, so TYO:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 186.02 |
| 200-Day Moving Average | 203.97 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 184,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3010 had revenue of JPY 40.55 billion and earned 2.82 billion in profits. Earnings per share was 13.51.
| Revenue | 40.55B |
| Gross Profit | 38.99B |
| Operating Income | 3.50B |
| Pretax Income | 2.28B |
| Net Income | 2.82B |
| EBITDA | 6.03B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 7.42 billion in cash and 30.53 billion in debt, with a net cash position of -23.10 billion or -98.77 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 30.53B |
| Net Cash | -23.10B |
| Net Cash Per Share | -98.77 |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 122.25 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -280.00 million, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -280.00M |
| Free Cash Flow | 4.28B |
| FCF Per Share | 18.28 |
Margins
Gross margin is 96.15%, with operating and profit margins of 8.63% and 6.95%.
| Gross Margin | 96.15% |
| Operating Margin | 8.63% |
| Pretax Margin | 5.63% |
| Profit Margin | 6.95% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.81% |
| Buyback Yield | -64.41% |
| Shareholder Yield | -62.82% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:3010 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |