Japan · Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 288.97 billion. The enterprise value is 228.28 billion.
| Market Cap | 288.97B |
| Enterprise Value | 228.28B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4927 has 221.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 221.27M |
| Shares Outstanding | 221.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 10.38% |
| Float | 85.21M |
Valuation Ratios
The trailing PE ratio is 44.97 and the forward PE ratio is 28.83. TYO:4927's PEG ratio is 4.18.
| PE Ratio | 44.97 |
| Forward PE | 28.83 |
| PS Ratio | 1.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.45.
| EV / Earnings | 35.51 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.52 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.03 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 129.04 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 42.22M |
| Profits Per Employee | 1.60M |
| Employee Count | 4,021 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:4927 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.30, so TYO:4927's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 1,292.58 |
| 200-Day Moving Average | 1,326.17 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 418,315 |
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:4927 had revenue of JPY 169.78 billion and earned 6.43 billion in profits. Earnings per share was 29.04.
| Revenue | 169.78B |
| Gross Profit | 137.78B |
| Operating Income | 14.71B |
| Pretax Income | 9.51B |
| Net Income | 6.43B |
| EBITDA | 23.02B |
| EBIT | 14.71B |
| Earnings Per Share (EPS) | 29.04 |
Balance Sheet
The company has 60.75 billion in cash and 41.00 million in debt, giving a net cash position of 60.71 billion or 274.38 per share.
| Cash & Cash Equivalents | 60.75B |
| Total Debt | 41.00M |
| Net Cash | 60.71B |
| Net Cash Per Share | 274.38 |
| Equity (Book Value) | 163.70B |
| Book Value Per Share | 739.71 |
| Working Capital | 74.15B |
Cash Flow
In the last 12 months, operating cash flow was 20.40 billion and capital expenditures -3.43 billion, giving a free cash flow of 16.97 billion.
| Operating Cash Flow | 20.40B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 16.97B |
| FCF Per Share | 76.69 |
Margins
Gross margin is 81.15%, with operating and profit margins of 8.66% and 3.79%.
| Gross Margin | 81.15% |
| Operating Margin | 8.66% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.79% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 8.66% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.22% |
| FCF Yield | 5.87% |
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 March 29, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4927 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 7 |