Polaris Holdings Co., Ltd. (TYO:3010)

Polaris Holdings Statistics

Total Valuation

TYO:3010 has a market cap or net worth of JPY 42.10 billion. The enterprise value is 63.80 billion.

Market Cap	42.10B
Enterprise Value	63.80B

Important Dates

The last earnings date was 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 decreased by -0.13% in one year.

Current Share Class	233.91M
Shares Outstanding	233.91M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	53.38%
Float	154.46M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 14.72.

PE Ratio	12.58
Forward PE	14.72
PS Ratio	0.89
PB Ratio	1.43
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.10
EV / Sales	1.36
EV / EBITDA	10.42
EV / EBIT	15.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.00.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	1.00
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	42.42M
Profits Per Employee	3.01M
Employee Count	1,109
Asset Turnover	0.71
Inventory Turnover	8.15

Taxes

Income Tax	-356.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% 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	-16.67%
50-Day Moving Average	188.98
200-Day Moving Average	203.99
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	312,165

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 47.05 billion and earned 3.34 billion in profits. Earnings per share was 14.31.

Revenue	47.05B
Gross Profit	45.19B
Operating Income	4.08B
Pretax Income	2.98B
Net Income	3.34B
EBITDA	6.12B
EBIT	4.08B
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 7.60 billion in cash and 29.29 billion in debt, with a net cash position of -21.69 billion or -92.74 per share.

Cash & Cash Equivalents	7.60B
Total Debt	29.29B
Net Cash	-21.69B
Net Cash Per Share	-92.74
Equity (Book Value)	29.42B
Book Value Per Share	125.78
Working Capital	4.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.05%, with operating and profit margins of 8.67% and 7.10%.

Gross Margin	96.05%
Operating Margin	8.67%
Pretax Margin	6.34%
Profit Margin	7.10%
EBITDA Margin	13.01%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.00
Dividend Yield	1.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.68%
Earnings Yield	7.93%
FCF Yield	n/a

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4