Japan · Delayed Price · Currency is JPY Polaris Holdings Statistics
Total Valuation
TYO:3010 has a market cap or net worth of JPY 49.32 billion. The enterprise value is 73.64 billion.
| Market Cap | 49.32B |
| Enterprise Value | 73.64B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3010 has 233.75 million shares outstanding. The number of shares has increased by 24.35% in one year.
| Current Share Class | 233.75M |
| Shares Outstanding | 233.75M |
| Shares Change (YoY) | +24.35% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 53.38% |
| Float | 155.92M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 20.21.
| PE Ratio | 12.54 |
| Forward PE | 20.21 |
| PS Ratio | 1.77 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 19.79 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 19.35.
| EV / Earnings | 28.21 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 26.26 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 8.37 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,109 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | -721.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.52, so TYO:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 218.04 |
| 200-Day Moving Average | 190.06 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 310,745 |
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 27.88 billion and earned 2.61 billion in profits. Earnings per share was 16.83.
| Revenue | 27.88B |
| Gross Profit | 26.82B |
| Operating Income | 2.80B |
| Pretax Income | 1.89B |
| Net Income | 2.61B |
| EBITDA | 4.27B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 7.51 billion in cash and 31.83 billion in debt, giving a net cash position of -24.32 billion or -104.02 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 31.83B |
| Net Cash | -24.32B |
| Net Cash Per Share | -104.02 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 121.19 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -480.00 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -480.00M |
| Free Cash Flow | 3.81B |
| FCF Per Share | 16.28 |
Margins
Gross margin is 96.19%, with operating and profit margins of 10.06% and 9.36%.
| Gross Margin | 96.19% |
| Operating Margin | 10.06% |
| Pretax Margin | 6.78% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.06% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.35% |
| Shareholder Yield | -22.93% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.71% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |