Japan · Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 289.55 billion. The enterprise value is 226.51 billion.
| Market Cap | 289.55B |
| Enterprise Value | 226.51B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4927 has 221.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 221.28M |
| Shares Outstanding | 221.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 11.01% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 29.35. TYO:4927's PEG ratio is 2.57.
| PE Ratio | 30.60 |
| Forward PE | 29.35 |
| PS Ratio | 1.70 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.75.
| EV / Earnings | 23.91 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.43 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 136.47 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 43.69M |
| Profits Per Employee | 2.43M |
| Employee Count | 3,898 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:4927 has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +1.63% 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 | +1.63% |
| 50-Day Moving Average | 1,337.52 |
| 200-Day Moving Average | 1,322.82 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 489,735 |
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 170.29 billion and earned 9.47 billion in profits. Earnings per share was 42.76.
| Revenue | 170.29B |
| Gross Profit | 138.26B |
| Operating Income | 15.69B |
| Pretax Income | 13.30B |
| Net Income | 9.47B |
| EBITDA | 23.86B |
| EBIT | 15.69B |
| Earnings Per Share (EPS) | 42.76 |
Balance Sheet
The company has 64.66 billion in cash and 1.60 billion in debt, with a net cash position of 63.06 billion or 284.97 per share.
| Cash & Cash Equivalents | 64.66B |
| Total Debt | 1.60B |
| Net Cash | 63.06B |
| Net Cash Per Share | 284.97 |
| Equity (Book Value) | 163.09B |
| Book Value Per Share | 736.97 |
| Working Capital | 78.85B |
Cash Flow
In the last 12 months, operating cash flow was 18.54 billion and capital expenditures -3.18 billion, giving a free cash flow of 15.36 billion.
| Operating Cash Flow | 18.54B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | -8.00M |
| Free Cash Flow | 15.36B |
| FCF Per Share | 69.42 |
Margins
Gross margin is 81.20%, with operating and profit margins of 9.22% and 5.56%.
| Gross Margin | 81.20% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.56% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.65% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.31% |
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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |