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4927
Pola Orbis Holdings Inc. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
1288.0000
Close
1295.5000
High
1310.0000
Low
1285.5000
Trend
0.26319

Pola Orbis Holdings Inc.

Japan • TYO - Tokyo Stock Exchange • 4927 • Currency: JPY

Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan, Asia, and internationally. It operates through Beauty Care and Real Estate segments. The Beauty Care segment offers cosmetics; skincare products; health foods; and fashion products, such as women's underwear, women's apparel, and jewelry under the POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI brand names. Its Real Estate segment is involved in the leasing of office buildings and residential properties. It also involved in the management and operation of buildings. It sells its products through department, directly operated retail, duty-free stores, Internet, and cosmetics stores, as well as through door-to-door sales, and mail-order sales. Pola Orbis Holdings Inc. was founded in 1929 and is headquartered in Tokyo, Japan.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 289.75B
Enterprise Value Operating value: market cap + total debt − cash.
JPY 229.06B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 169.78B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 137.78B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY 23.39B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 767.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
29.07
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.97%
Shares Outstanding
221.27M
Float Shares
86.75M
Implied Shares Outstanding
221.27M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.70%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.77%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
81.15%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.79%
ROA Return on assets: net income ÷ total assets.
4.64%
ROE Return on equity: net income ÷ shareholder equity.
3.88%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-23.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-23.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.16
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.03
Total Cash Cash and equivalents.
JPY 60.75B
Total Debt Short + long-term interest-bearing debt.
JPY 41.00M
Net Debt Net Cash Total debt − cash (negative = net cash).
JPY -60.71B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.00
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 39.2%
Insiders Shares held by company insiders (officers, directors). 59.5%
Institutions Shares held by institutions (funds, pensions). 10.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
JPY -60.71B
-35.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:07

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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