Pola Orbis Holdings Inc. (TYO:4927)

Pola Orbis Holdings Statistics

Total Valuation

TYO:4927 has a market cap or net worth of JPY 294.95 billion. The enterprise value is 237.81 billion.

Market Cap	294.95B
Enterprise Value	237.81B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	221.27M
Shares Outstanding	221.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	10.37%
Float	95.32M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 27.42. TYO:4927's PEG ratio is 3.05.

PE Ratio	29.55
Forward PE	27.42
PS Ratio	1.74
PB Ratio	1.83
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.05

Enterprise Valuation

EV / Earnings	23.80
EV / Sales	1.40
EV / EBITDA	10.00
EV / EBIT	15.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	125.62

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	42.27M
Profits Per Employee	2.48M
Employee Count	4,021
Asset Turnover	0.88
Inventory Turnover	1.79

Taxes

In the past 12 months, TYO:4927 has paid 3.61 billion in taxes.

Income Tax	3.61B
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.38, so TYO:4927's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.91%
50-Day Moving Average	1,326.79
200-Day Moving Average	1,305.98
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	572,230

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 169.97 billion and earned 9.99 billion in profits. Earnings per share was 45.11.

Revenue	169.97B
Gross Profit	137.79B
Operating Income	14.95B
Pretax Income	13.60B
Net Income	9.99B
EBITDA	23.78B
EBIT	14.95B
Earnings Per Share (EPS)	45.11

Balance Sheet

The company has 57.21 billion in cash and 39.00 million in debt, giving a net cash position of 57.17 billion or 258.36 per share.

Cash & Cash Equivalents	57.21B
Total Debt	39.00M
Net Cash	57.17B
Net Cash Per Share	258.36
Equity (Book Value)	161.57B
Book Value Per Share	730.10
Working Capital	71.70B

Cash Flow

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

Margins

Gross margin is 81.07%, with operating and profit margins of 8.80% and 5.88%.

Gross Margin	81.07%
Operating Margin	8.80%
Pretax Margin	8.00%
Profit Margin	5.88%
EBITDA Margin	13.99%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	52.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.99%
Earnings Yield	3.39%
FCF Yield	n/a

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 7.73 and a Piotroski F-Score of 5.

Altman Z-Score	7.73
Piotroski F-Score	5