1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Pola Orbis Holdings Inc.

Pola Orbis Holdings Inc.

PORBF
Pola Orbis Holdings Inc.US flagOther OTC
7.70
USD
- -
- -
1.70BMarket Cap
Pola Orbis Holdings Inc.
PORBF
(Other OTC)

Recent

price

7.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
800.77
753.64
817.93
865.33
895.8
971.25
987.91
1,104.7
1,123.86
994.21
796.99
807.51
751.74
783.34
769.97
769.59
774.32
Revenue per Share
34.34
36.35
30.21
33.09
46.95
63.74
73.83
122.69
37.92
89.03
20.94
53.04
51.74
43.69
41.97
42.81
44.12
Basic EPS, GAAP
61.15
46.75
40.99
27.71
38.49
100.3
55.86
125.78
95.57
53.38
72.06
75.19
18.75
-8.19
63.41
53.58
- -
Free Cash Flow per Basic Share
4.97
14.92
12.43
12.44
17.46
54.32
42.49
52.48
80
80
116.04
35.06
52.06
52.19
52.22
52.08
- -
Dividend per Share
691.89
709.84
745.3
783.86
816.66
815.82
827.61
898.42
853.01
863.1
767.15
782.2
773.7
759.58
745.22
736.97
755.16
Book Value per Share
673.16
654.95
565.87
611.9
671.36
667.76
753.75
824.71
827.08
826.26
724.84
712.48
716.73
705.68
692.34
686.64
702.88
Tangible Book Value per Share
206
221
221
221
221
221
221
221
221
221
221
221
221
221
221
221
221
Basic Weighted Avg Shares
165,253
166,657
180,873
191,355
198,094
214,788
218,482
244,335
248,574
219,920
176,311
178,642
166,307
173,304
170,359
170,285
171,304
Sales/Revenue/Turnover
19.98
7.72
7.48
8.37
8.93
10.48
12.29
15.92
15.89
14.16
7.8
9.46
7.57
9.28
8.11
9.22
8.43
Operating Margin (%)
5,440
5,450
7,295
7,765
7,846
7,293
7,536
6,612
7,133
7,377
7,255
7,393
8,860
7,712
8,352
8,170
- -
Depreciation Expense
7,086
8,039
6,681
7,318
10,382
14,095
16,328
27,137
8,388
19,694
4,632
11,734
11,446
9,665
9,286
9,472
9,761
Net Income, GAAP
41.88
28.66
53.43
45.41
22.81
37.77
30.81
29.35
47.78
33.91
49.37
33.05
6.53
36.63
36.46
28.75
36.86
Effective Tax Rate (%)
4.29
4.82
3.69
3.82
5.24
6.56
7.47
11.11
3.37
8.96
2.63
6.57
6.88
5.58
5.45
5.56
5.7
Profit Margin (%)
83,607
87,305
57,758
71,897
86,924
76,210
116,473
121,060
109,862
116,314
100,776
104,360
92,319
82,053
78,769
78,846
73,363
Working Capital
875
939
1,071
1,831
1,801
2,011
2,362
1,406
1,132
1,590
1,443
1,426
1,126
1,008
1,335
989
41
LT Debt
153,104
157,057
164,894
173,885
180,792
180,635
183,280
198,843
188,794
191,068
169,853
173,266
171,458
168,397
164,915
163,092
167,448
Total Equity
12.4
5.75
3.74
4.92
7.43
7.46
9.82
13.89
10.24
10.51
3.78
6.46
6.69
5.9
5.13
6.63
5.29
Return on Invested Capital (%)
4.7
5.11
4.1
4.3
6.01
7.68
8.82
13.96
4.28
10.26
2.55
6.75
6.58
5.63
5.54
5.76
5.78
Return on Capital (%)
4.83
5.19
4.15
4.33
5.87
7.81
8.98
14.22
4.33
10.38
2.57
6.85
6.65
5.7
5.58
5.78
5.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
686
12
11
LT Borrowings
46
43
41
LT Finance Leases
962
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
340,270
365,233
338,381

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
107,697
102,272
98,681
Cash, Cash Equivalents & STI
65,144
58,534
58,943
Accounts Receivable, Net
17,820
16,556
16,518
Inventories
16,415
17,244
17,302
Total Current Liabilities
25,644
29,238
25,318
Payables & Accruals
- -
- -
- -
ST Debt
686
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.9%
-0.8%
-1.11%
Free Cash Flow
-105.68%
-220.92%
-15.5%
Net Income, GAAP
20.46%
26.68%
2%
Sales/Revenue/Turnover
-1.92%
-0.62%
-0.04%
Total Cash Common Dividend
7.8%
-4.25%
-0.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,886
42,950
- -
- -
170,359
2025
- -
- -
- -
- -
170,285
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.13
- -
- -
- -
41.97
2025
- -
- -
- -
- -
42.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.22
2025
- -
- -
- -
- -
52.08
2026
- -
- -
- -
- -
- -
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Business
Pola Orbis Holdings Inc. is a Japan-based holding company primarily engaged in the development, manufacture, and sale of cosmetics and related products through its subsidiaries. The company operates in the Beauty Care segment, offering skincare products, cosmetics, makeup, health foods, and fashion items including women's underwear, apparel, and jewelry under brands such as POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI; and the Real Estate segment, which leases office buildings and residential properties while managing and operating buildings. Products are sold via department stores, directly operated retail outlets, duty-free stores, internet platforms, cosmetics stores, door-to-door sales, and mail-order channels, primarily targeting consumers in Japan, Asia, and international markets. Founded in 1929 and headquartered in Tokyo, Japan, Pola Orbis Holdings maintains a multi-brand strategy to address diverse customer needs across prestige, mass, and niche segments in the household and personal products industry. In recent developments, the company plans to dissolve its Chinese subsidiary Orbis Trading (Beijing) by the end of fiscal 2025 to streamline operations amid declining sales, expecting a special loss of ¥1.3 billion offset by tax savings of ¥1.6 billion; it revamped the management structure of group operating companies in January 2025; and reported flat net sales of ¥83.25 billion with higher operating income of ¥8.22 billion for the first half of fiscal 2025, driven by domestic cosmetics growth offset by weaker overseas performance particularly in China.