Pola Orbis Holdings Inc. (TYO:4927)

Pola Orbis Holdings Statistics

Total Valuation

TYO:4927 has a market cap or net worth of JPY 266.96 billion. The enterprise value is 205.01 billion.

Market Cap	266.96B
Enterprise Value	205.01B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	221.27M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	26.55%
Owned by Institutions (%)	11.05%
Float	81.51M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 24.29. TYO:4927's PEG ratio is 3.24.

PE Ratio	28.77
Forward PE	24.29
PS Ratio	1.57
PB Ratio	1.62
P/TBV Ratio	1.74
P/FCF Ratio	14.82
P/OCF Ratio	n/a
PEG Ratio	3.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.38.

EV / Earnings	22.08
EV / Sales	1.20
EV / EBITDA	9.25
EV / EBIT	14.84
EV / FCF	11.38

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	122.26

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	42.11M
Profits Per Employee	2.30M
Employee Count	4,046
Asset Turnover	0.85
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.36, so TYO:4927's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.56%
50-Day Moving Average	1,397.07
200-Day Moving Average	1,410.59
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	1,006,525

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 170.36 billion and earned 9.29 billion in profits. Earnings per share was 41.93.

Revenue	170.36B
Gross Profit	138.51B
Operating Income	13.82B
Pretax Income	14.65B
Net Income	9.29B
EBITDA	22.17B
EBIT	13.82B
Earnings Per Share (EPS)	41.93

Balance Sheet

The company has 64.08 billion in cash and 2.12 billion in debt, giving a net cash position of 61.97 billion or 280.06 per share.

Cash & Cash Equivalents	64.08B
Total Debt	2.12B
Net Cash	61.97B
Net Cash Per Share	280.06
Equity (Book Value)	164.91B
Book Value Per Share	745.22
Working Capital	78.77B

Cash Flow

In the last 12 months, operating cash flow was 26.19 billion and capital expenditures -8.17 billion, giving a free cash flow of 18.01 billion.

Operating Cash Flow	26.19B
Capital Expenditures	-8.17B
Free Cash Flow	18.01B
FCF Per Share	81.41

Margins

Gross margin is 81.31%, with operating and profit margins of 8.11% and 5.45%.

Gross Margin	81.31%
Operating Margin	8.11%
Pretax Margin	8.60%
Profit Margin	5.45%
EBITDA Margin	13.01%
EBIT Margin	8.11%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	52.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.42%
Buyback Yield	-0.01%
Shareholder Yield	4.30%
Earnings Yield	3.48%
FCF Yield	6.75%

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 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a