Japan
· Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
Pola Orbis Holdings has a market cap or net worth of JPY 321.94 billion. The enterprise value is 267.06 billion.
| Market Cap | 321.94B |
| Enterprise Value | 267.06B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pola Orbis Holdings 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) | -0.14% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 11.48% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 43.97 and the forward PE ratio is 27.86. Pola Orbis Holdings's PEG ratio is 3.72.
| PE Ratio | 43.97 |
| Forward PE | 27.86 |
| PS Ratio | 1.87 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.72 |
Enterprise Valuation
| EV / Earnings | 36.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 17.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 141.42 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 42.50M |
| Profits Per Employee | 1.81M |
| Employee Count | 4,046 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 1,449.14 |
| 200-Day Moving Average | 1,422.41 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 698,410 |
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, Pola Orbis Holdings had revenue of JPY 171.96 billion and earned 7.33 billion in profits. Earnings per share was 33.09.
| Revenue | 171.96B |
| Gross Profit | 140.73B |
| Operating Income | 14.99B |
| Pretax Income | 12.96B |
| Net Income | 7.33B |
| EBITDA | 21.84B |
| EBIT | 14.99B |
| Earnings Per Share (EPS) | 33.09 |
Balance Sheet
The company has 54.95 billion in cash and 49.00 million in debt, giving a net cash position of 54.90 billion or 248.13 per share.
| Cash & Cash Equivalents | 54.95B |
| Total Debt | 49.00M |
| Net Cash | 54.90B |
| Net Cash Per Share | 248.13 |
| Equity (Book Value) | 162.53B |
| Book Value Per Share | 734.43 |
| Working Capital | 69.69B |
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 81.84%, with operating and profit margins of 8.72% and 4.26%.
| Gross Margin | 81.84% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.27% |
| 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
Pola Orbis Holdings has an Altman Z-Score of 8.3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | n/a |