Japan · Delayed Price · Currency is JPY Pola Orbis Holdings Statistics
Total Valuation
TYO:4927 has a market cap or net worth of JPY 315.55 billion. The enterprise value is 260.38 billion.
| Market Cap | 315.55B |
| Enterprise Value | 260.38B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4927 has 221.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 221.28M |
| Shares Outstanding | 221.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 15.21% |
| Float | 94.43M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 26.46. TYO:4927's PEG ratio is 2.34.
| PE Ratio | 28.71 |
| Forward PE | 26.46 |
| PS Ratio | 1.84 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.08.
| EV / Earnings | 23.67 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.28 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 164.31 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 44.11M |
| Profits Per Employee | 2.82M |
| Employee Count | 3,898 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:4927 has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.33, so TYO:4927's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 1,389.26 |
| 200-Day Moving Average | 1,339.06 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 550,030 |
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 171.96 billion and earned 11.00 billion in profits. Earnings per share was 49.67.
| Revenue | 171.96B |
| Gross Profit | 138.96B |
| Operating Income | 18.24B |
| Pretax Income | 16.31B |
| Net Income | 11.00B |
| EBITDA | 26.27B |
| EBIT | 18.24B |
| Earnings Per Share (EPS) | 49.67 |
Balance Sheet
The company has 55.22 billion in cash and 31.00 million in debt, with a net cash position of 55.19 billion or 249.42 per share.
| Cash & Cash Equivalents | 55.22B |
| Total Debt | 31.00M |
| Net Cash | 55.19B |
| Net Cash Per Share | 249.42 |
| Equity (Book Value) | 160.60B |
| Book Value Per Share | 725.66 |
| Working Capital | 70.98B |
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 | 8.03B |
| Net Borrowing | -6.00M |
| Free Cash Flow | 16.19B |
| FCF Per Share | 73.16 |
Margins
Gross margin is 80.81%, with operating and profit margins of 10.61% and 6.40%.
| Gross Margin | 80.81% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.40% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 10.61% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.69% |
| FCF Payout Ratio | 71.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4927 is 1,325.83, which is -7.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,325.83 |
| Price Target Difference | -7.02% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 12.20% |
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 7.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 7 |