Japan · Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 282.13 billion. The enterprise value is 226.36 billion.
| Market Cap | 282.13B |
| Enterprise Value | 226.36B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 221.28M |
| Shares Outstanding | 221.28M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 10.80% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 27.91. TYO:4927's PEG ratio is 2.18.
| PE Ratio | 26.59 |
| Forward PE | 27.91 |
| PS Ratio | 1.66 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 140.81 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 43.56M |
| Profits Per Employee | 2.73M |
| Employee Count | 3,898 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TYO:4927 has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.34, so TYO:4927's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 1,298.73 |
| 200-Day Moving Average | 1,324.00 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 618,770 |
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 169.80 billion and earned 10.63 billion in profits. Earnings per share was 47.95.
| Revenue | 169.80B |
| Gross Profit | 137.67B |
| Operating Income | 16.48B |
| Pretax Income | 14.94B |
| Net Income | 10.63B |
| EBITDA | 24.60B |
| EBIT | 16.48B |
| Earnings Per Share (EPS) | 47.95 |
Balance Sheet
The company has 55.83 billion in cash and 35.00 million in debt, with a net cash position of 55.79 billion or 252.14 per share.
| Cash & Cash Equivalents | 55.83B |
| Total Debt | 35.00M |
| Net Cash | 55.79B |
| Net Cash Per Share | 252.14 |
| Equity (Book Value) | 157.93B |
| Book Value Per Share | 713.58 |
| Working Capital | 67.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.12B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.08%, with operating and profit margins of 9.70% and 6.26%.
| Gross Margin | 81.08% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
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 1,260.91, which is -2.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,260.91 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |