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Polaris Holdings Co., Ltd.

Polaris Holdings Co., Ltd.

3010.T
Polaris Holdings Co., Ltd.JP flagTokyo Stock Exchange
198.00
JPY
+3.00
- -
46.31BMarket Cap

Total Valuation

Polaris Holdings Co., Ltd. carries a market capitalization of 46.31B, placing it among publicly traded companies globally. Its enterprise value stands at 28.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.31B
Enterprise Value28.24B

Share Statistics

Polaris Holdings Co., Ltd. currently has 127.93M shares outstanding.

Shares Outstanding127.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polaris Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 28.94. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 3.87.

PE Ratio28.94
PS Ratio2.55
PB Ratio3.87
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Polaris Holdings Co., Ltd. trades at an EV/EBITDA multiple of 37.23 and an EV/FCF ratio of 42.55. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.23 provides insight into valuation relative to core operating earnings.

EV / Sales3.35
EV / EBITDA37.23
EV / EBIT37.23
EV / FCF42.55

Financial Position

Polaris Holdings Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.79, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.81
Debt / Equity126.79
Debt / EBITDA13.92
Interest Coverage2.08

Financial Efficiency

Return on Equity (ROE)15.56
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.40

Taxes

Income Tax-335.06M
Effective Tax RateN/A

Stock Price Statistics

Polaris Holdings Co., Ltd.'s stock has declined approximately -7.47664% over the past 52 weeks. The 50-day moving average sits at 174.06, while the 200-day moving average is 185.53.

Beta (5Y)N/A
52-Week Price Change-7.47664%
50-Day Moving Average174.06
200-Day Moving Average185.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polaris Holdings Co., Ltd. generated 8.43B in revenue and converted that into 742.56M in net income, yielding earnings per share of 5.86. EBITDA reached 758.45M, while operating income came in at 758.45M.

Revenue8.43B
Gross Profit8.05B
Operating Income758.45M
Pretax Income407.49M
Net Income742.56M
EBITDA758.45M
EBIT758.45M
Earnings Per Share (EPS)5.86

Balance Sheet

Polaris Holdings Co., Ltd. holds 3.81B in cash and equivalents against 10.55B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 5.56B, with working capital of 2.55B providing operational flexibility.

Cash & Cash Equivalents3.81B
Total Debt10.55B
Net Debt3.71B
Equity (Book Value)5.56B
Book Value Per Share44.75
Working Capital2.55B

Margins

Polaris Holdings Co., Ltd. operates with a gross margin of 95.55, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 8.81 provide insight into operational efficiency.

Gross Margin95.55
Operating Margin9.00
Pretax Margin4.84
Profit Margin8.81
EBITDA Margin9.00

Stock Splits

Polaris Holdings Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Polaris Holdings Co., Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79