Japan · Delayed Price · Currency is JPY Polaris Holdings Statistics
Total Valuation
TYO:3010 has a market cap or net worth of JPY 46.55 billion. The enterprise value is 68.59 billion.
| Market Cap | 46.55B |
| Enterprise Value | 68.59B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 50.78% in one year.
| Current Share Class | 233.91M |
| Shares Outstanding | 233.91M |
| Shares Change (YoY) | +50.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 55.88% |
| Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 23.44.
| PE Ratio | 10.13 |
| Forward PE | 23.44 |
| PS Ratio | 0.96 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.01.
| EV / Earnings | 14.92 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 16.97 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.52 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 40.53M |
| Profits Per Employee | 3.84M |
| Employee Count | 1,109 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.17, so TYO:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 176.48 |
| 200-Day Moving Average | 186.27 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 378,480 |
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 48.47 billion and earned 4.60 billion in profits. Earnings per share was 19.65.
| Revenue | 48.47B |
| Gross Profit | 46.53B |
| Operating Income | 4.04B |
| Pretax Income | 2.84B |
| Net Income | 4.60B |
| EBITDA | 7.09B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 19.65 |
Balance Sheet
The company has 7.52 billion in cash and 29.56 billion in debt, with a net cash position of -22.04 billion or -94.24 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 29.56B |
| Net Cash | -22.04B |
| Net Cash Per Share | -94.24 |
| Equity (Book Value) | 32.15B |
| Book Value Per Share | 137.46 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -531.00 million, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -531.00M |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 22.55 |
Margins
Gross margin is 96.00%, with operating and profit margins of 8.34% and 9.48%.
| Gross Margin | 96.00% |
| Operating Margin | 8.34% |
| Pretax Margin | 5.86% |
| Profit Margin | 9.48% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.34% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.23% |
| Buyback Yield | -50.78% |
| Shareholder Yield | -48.27% |
| Earnings Yield | 9.87% |
| FCF Yield | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |