Pola Orbis Holdings Statistics

Total Valuation

TYO:4927 has a market cap or net worth of JPY 289.75 billion. The enterprise value is 229.06 billion.

Market Cap	289.75B
Enterprise Value	229.06B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4927 has 221.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	221.27M
Shares Outstanding	221.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	10.62%
Float	86.75M

Valuation Ratios

The trailing PE ratio is 45.10 and the forward PE ratio is 28.62. TYO:4927's PEG ratio is 2.60.

PE Ratio	45.10
Forward PE	28.62
PS Ratio	1.71
PB Ratio	1.77
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.63
EV / Sales	1.35
EV / EBITDA	9.79
EV / EBIT	15.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	129.07

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	42.22M
Profits Per Employee	1.60M
Employee Count	4,021
Asset Turnover	0.86
Inventory Turnover	1.84

Taxes

In the past 12 months, TYO:4927 has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has decreased by -6.80% 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	-6.80%
50-Day Moving Average	1,298.11
200-Day Moving Average	1,339.54
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	572,130

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 169.78 billion and earned 6.43 billion in profits. Earnings per share was 29.04.

Revenue	169.78B
Gross Profit	137.78B
Operating Income	14.71B
Pretax Income	9.51B
Net Income	6.43B
EBITDA	23.39B
EBIT	14.71B
Earnings Per Share (EPS)	29.04

Full Income Statement

Balance Sheet

The company has 60.75 billion in cash and 41.00 million in debt, giving a net cash position of 60.71 billion or 274.38 per share.

Cash & Cash Equivalents	60.75B
Total Debt	41.00M
Net Cash	60.71B
Net Cash Per Share	274.38
Equity (Book Value)	163.70B
Book Value Per Share	739.71
Working Capital	74.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.15%, with operating and profit margins of 8.67% and 3.79%.

Gross Margin	81.15%
Operating Margin	8.67%
Pretax Margin	5.60%
Profit Margin	3.79%
EBITDA Margin	13.77%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	52.00
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.94%
Earnings Yield	2.22%
FCF Yield	n/a

Dividend Details

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 7.78 and a Piotroski F-Score of 5.

Altman Z-Score	7.78
Piotroski F-Score	5