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Pola Orbis Holdings Inc. (JP:4927)
:4927

Pola Orbis Holdings (4927) Stock Statistics & Valuation Metrics

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Total Valuation

Pola Orbis Holdings has a market cap or net worth of $282.07B. The enterprise value is ¥251.58B.
Market Cap$282.07B
Enterprise Value¥251.58B

Share Statistics

Pola Orbis Holdings has 229,136,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,136,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pola Orbis Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee42.37M
Profits Per Employee2.31M
Employee Count4,021
Asset Turnover0.85
Inventory Turnover1.92

Valuation Ratios

The current PE Ratio of Pola Orbis Holdings is 34.08. Pola Orbis Holdings’s PEG ratio is -8.46.
PE Ratio34.08
PS Ratio
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.57
Price to Operating Cash Flow12.09
PEG Ratio-8.46

Income Statement

In the last 12 months, Pola Orbis Holdings had revenue of 170.36B and earned 9.29B in profits. Earnings per share was 41.93.
Revenue170.36B
Gross Profit138.51B
Operating Income13.81B
Pretax Income14.65B
Net Income9.29B
EBITDA22.17B
Earnings Per Share (EPS)41.93

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Pola Orbis Holdings pays an annual dividend of ¥21, resulting in a dividend yield of 3.73%
Dividend Per Share¥21
Dividend Yield3.73%
Payout Ratio73.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-7.12%
50-Day Moving Average1.27K
200-Day Moving Average1.37K
Relative Strength Index (RSI)50.42
Average Volume (3m)566.83K

Important Dates

Pola Orbis Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Pola Orbis Holdings as a current ratio of 3.88, with Debt / Equity ratio of 1.28%
Current Ratio3.88
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA-2.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pola Orbis Holdings has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.36

Enterprise Valuation

Pola Orbis Holdings EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 15.06.
EV to Sales1.59
EV to EBITDA12.24
EV to Free Cash Flow15.06
EV to Operating Cash Flow10.36

Balance Sheet

Pola Orbis Holdings has $64.08B in cash and marketable securities with ¥2.12B in debt, giving a net cash position of -$61.97B billion.
Cash & Marketable Securities$64.08B
Total Debt¥2.12B
Net Cash-$61.97B
Net Cash Per Share-$270.44
Tangible Book Value Per Share$691.83

Margins

Gross margin is 81.31%, with operating margin of 8.11%, and net profit margin of 5.45%.
Gross Margin81.31%
Operating Margin8.11%
Pretax Margin8.60%
Net Profit Margin5.45%
EBITDA Margin13.01%
EBIT Margin8.11%

Analyst Forecast

The average price target for Pola Orbis Holdings is $1,195.61, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1,195.61
Price Target Upside-6.96% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-1.70%
EPS Growth Forecast-3.93%

Scores

Smart ScoreN/A
AI Score67.5
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