Japan · Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 311.12 billion. The enterprise value is 250.34 billion.
| Market Cap | 311.12B |
| Enterprise Value | 250.34B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4927 has 221.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 221.28M |
| Shares Outstanding | 221.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 10.31% |
| Float | 96.52M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 27.92. TYO:4927's PEG ratio is 2.47.
| PE Ratio | 27.40 |
| Forward PE | 27.92 |
| PS Ratio | 1.82 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.46.
| EV / Earnings | 22.02 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.36 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.70 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 150.27 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 43.97M |
| Profits Per Employee | 2.92M |
| Employee Count | 3,898 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TYO:4927 has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +3.84% 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 | +3.84% |
| 50-Day Moving Average | 1,323.67 |
| 200-Day Moving Average | 1,322.78 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 730,980 |
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 171.38 billion and earned 11.37 billion in profits. Earnings per share was 51.31.
| Revenue | 171.38B |
| Gross Profit | 138.74B |
| Operating Income | 17.43B |
| Pretax Income | 17.43B |
| Net Income | 11.37B |
| EBITDA | 25.61B |
| EBIT | 17.43B |
| Earnings Per Share (EPS) | 51.31 |
Balance Sheet
The company has 60.84 billion in cash and 33.00 million in debt, with a net cash position of 60.81 billion or 274.81 per share.
| Cash & Cash Equivalents | 60.84B |
| Total Debt | 33.00M |
| Net Cash | 60.81B |
| Net Cash Per Share | 274.81 |
| Equity (Book Value) | 161.79B |
| Book Value Per Share | 731.03 |
| Working Capital | 72.10B |
Cash Flow
In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -3.96 billion, giving a free cash flow of 16.19 billion.
| Operating Cash Flow | 20.15B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 8.08B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.19B |
| FCF Per Share | 73.16 |
Margins
Gross margin is 80.95%, with operating and profit margins of 10.17% and 6.63%.
| Gross Margin | 80.95% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.63% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.17% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.20% |
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 |
Analyst Forecast
The average price target for TYO:4927 is 1,268.18, which is -9.80% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,268.18 |
| Price Target Difference | -9.80% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |