Pola Orbis Holdings Statistics

Total Valuation

TYO:4927 has a market cap or net worth of JPY 299.38 billion. The enterprise value is 241.78 billion.

Market Cap	299.38B
Enterprise Value	241.78B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4927 has 221.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	221.27M
Shares Outstanding	221.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	11.30%
Float	83.62M

Valuation Ratios

The trailing PE ratio is 40.11 and the forward PE ratio is 30.69. TYO:4927's PEG ratio is 2.79.

PE Ratio	40.11
Forward PE	30.69
PS Ratio	1.75
PB Ratio	1.87
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.37
EV / Sales	1.42
EV / EBITDA	10.46
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.

Current Ratio	4.26
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	129.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	42.47M
Profits Per Employee	1.86M
Employee Count	4,021
Asset Turnover	0.87
Inventory Turnover	1.86

Taxes

In the past 12 months, TYO:4927 has paid 5.04 billion in taxes.

Income Tax	5.04B
Effective Tax Rate	40.23%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.33, so TYO:4927's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.53%
50-Day Moving Average	1,312.90
200-Day Moving Average	1,380.62
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	338,115

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 170.79 billion and earned 7.47 billion in profits. Earnings per share was 33.73.

Revenue	170.79B
Gross Profit	139.03B
Operating Income	14.61B
Pretax Income	12.52B
Net Income	7.47B
EBITDA	23.12B
EBIT	14.61B
Earnings Per Share (EPS)	33.73

Full Income Statement

Balance Sheet

The company has 57.66 billion in cash and 43.00 million in debt, giving a net cash position of 57.62 billion or 260.40 per share.

Cash & Cash Equivalents	57.66B
Total Debt	43.00M
Net Cash	57.62B
Net Cash Per Share	260.40
Equity (Book Value)	159.98B
Book Value Per Share	722.89
Working Capital	72.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.41%, with operating and profit margins of 8.55% and 4.37%.

Gross Margin	81.41%
Operating Margin	8.55%
Pretax Margin	7.33%
Profit Margin	4.37%
EBITDA Margin	13.54%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	52.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.87%
Earnings Yield	2.50%
FCF Yield	n/a

Dividend Details

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 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4