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 66.08 billion.
| Market Cap | 43.98B |
| Enterprise Value | 66.08B |
Important Dates
The last earnings date was 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 28.62% in one year.
| Current Share Class | 233.91M |
| Shares Outstanding | 233.91M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 55.88% |
| Float | 160.72M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 19.54.
| PE Ratio | 10.53 |
| Forward PE | 19.54 |
| PS Ratio | 0.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 12.53.
| EV / Earnings | 15.82 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.57 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 41.22M |
| Profits Per Employee | 3.49M |
| Employee Count | 1,196 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% 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 | -10.48% |
| 50-Day Moving Average | 194.68 |
| 200-Day Moving Average | 184.23 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 185,600 |
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 49.30 billion and earned 4.18 billion in profits. Earnings per share was 17.86.
| Revenue | 49.30B |
| Gross Profit | 47.29B |
| Operating Income | 3.76B |
| Pretax Income | 2.56B |
| Net Income | 4.18B |
| EBITDA | 7.21B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 4.66 billion in cash and 26.76 billion in debt, with a net cash position of -22.10 billion or -94.49 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 26.76B |
| Net Cash | -22.10B |
| Net Cash Per Share | -94.49 |
| Equity (Book Value) | 31.27B |
| Book Value Per Share | 133.68 |
| Working Capital | 1.58B |
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 | 3.45B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 22.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.63% |
| Pretax Margin | 5.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.62% |
| Shareholder Yield | -23.36% |
| Earnings Yield | 9.50% |
| FCF Yield | 11.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |