Japan
· Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 296.95 billion. The enterprise value is 239.35 billion.
| Market Cap | 296.95B |
| Enterprise Value | 239.35B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 11.18% |
| Float | 83.62M |
Valuation Ratios
The trailing PE ratio is 39.78 and the forward PE ratio is 30.04. TYO:4927's PEG ratio is 2.73.
| PE Ratio | 39.78 |
| Forward PE | 30.04 |
| PS Ratio | 1.74 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.73 |
Enterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 16.39 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.32, so TYO:4927's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 1,289.39 |
| 200-Day Moving Average | 1,383.92 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 517,950 |
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 |
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 |
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 81.41%, 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 | 3.88% |
| Earnings Yield | 2.52% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | n/a |