Pola Orbis Holdings Inc. (TYO:4927)
1,308.50
-17.50 (-1.32%)
Jul 10, 2026, 2:15 PM JST
Pola Orbis Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 293,420 | 288,090 | 316,188 | 350,441 | 411,491 | 424,095 | |
Market Cap Growth | -0.52% | -8.89% | -9.77% | -14.84% | -2.97% | -8.45% |
Enterprise Value | 237,650 | 230,946 | 261,308 | 288,945 | 341,250 | 342,146 |
Last Close Price | 1326.00 | 1280.52 | 1350.64 | 1442.37 | 1644.37 | 1645.96 |
PE Ratio | 27.65 | 30.42 | 34.05 | 36.26 | 35.95 | 36.14 |
Forward PE | 28.15 | 26.45 | 27.43 | 25.84 | 33.08 | 29.72 |
PS Ratio | 1.73 | 1.69 | 1.86 | 2.02 | 2.47 | 2.37 |
PB Ratio | 1.86 | 1.77 | 1.92 | 2.08 | 2.40 | 2.45 |
P/TBV Ratio | 2.00 | 1.90 | 2.06 | 2.25 | 2.60 | 2.69 |
P/FCF Ratio | - | 18.76 | 17.55 | 153.91 | 51.02 | 19.65 |
P/OCF Ratio | - | 15.54 | 12.08 | 24.30 | 26.47 | 17.80 |
PEG Ratio | 2.40 | 2.33 | 2.33 | 2.30 | 4.58 | 1.01 |
EV/Sales Ratio | 1.40 | 1.36 | 1.53 | 1.67 | 2.05 | 1.92 |
EV/EBITDA Ratio | 9.66 | 9.68 | 11.79 | 12.14 | 15.92 | 14.09 |
EV/EBIT Ratio | 14.42 | 14.72 | 18.92 | 17.97 | 27.12 | 20.26 |
EV/FCF Ratio | - | 15.04 | 14.51 | 126.90 | 42.31 | 15.85 |
Debt / Equity Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.07 | 0.10 | 0.07 | 0.09 | 0.09 |
Debt / FCF Ratio | - | 0.10 | 0.12 | 0.74 | 0.23 | 0.11 |
Net Debt / Equity Ratio | -0.35 | -0.39 | -0.38 | -0.38 | -0.46 | -0.52 |
Net Debt / EBITDA Ratio | -2.27 | -2.64 | -2.80 | -2.67 | -3.70 | -3.72 |
Net Debt / FCF Ratio | - | -4.11 | -3.44 | -27.87 | -9.85 | -4.18 |
Asset Turnover | 0.89 | 0.86 | 0.85 | 0.85 | 0.80 | 0.87 |
Inventory Turnover | 1.85 | 1.93 | 1.93 | 1.98 | 2.00 | 1.74 |
Quick Ratio | 2.86 | 3.12 | 2.98 | 3.23 | 3.82 | 4.36 |
Current Ratio | 3.68 | 4.00 | 3.88 | 4.20 | 4.56 | 5.14 |
Return on Equity (ROE) | 6.68% | 5.78% | 5.58% | 5.73% | 6.68% | 6.87% |
Return on Assets (ROA) | 5.39% | 4.93% | 4.30% | 4.94% | 3.80% | 5.13% |
Return on Invested Capital (ROIC) | 11.59% | 11.02% | 8.44% | 10.35% | 13.44% | 13.29% |
Return on Capital Employed (ROCE) | 9.90% | 9.10% | 8.00% | 9.20% | 7.00% | 9.20% |
Earnings Yield | 3.62% | 3.29% | 2.94% | 2.76% | 2.78% | 2.77% |
FCF Yield | - | 5.33% | 5.70% | 0.65% | 1.96% | 5.09% |
Dividend Yield | 3.87% | 4.06% | 3.85% | 3.60% | 3.16% | 3.10% |
Payout Ratio | - | 121.65% | 124.42% | 119.47% | 100.63% | 66.10% |
Buyback Yield / Dilution | -0.04% | -0.00% | -0.01% | -0.00% | -0.00% | -0.00% |
Total Shareholder Return | 3.83% | 4.06% | 3.84% | 3.60% | 3.16% | 3.10% |