ScoreWhy is Pola Orbis Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 0.51% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.78% and Operating profit at 0.51% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 6.99%
- INTEREST COVERAGE RATIO(Q) Highest at 27,119.23
- RAW MATERIAL COST(Y) Fallen by 0.6% (YoY)
4
With ROE of 8.73%, it has a very attractive valuation with a 1.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.10%, its profits have risen by 67.5% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pola Orbis Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pola Orbis Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pola Orbis Holdings, Inc.
2.1%
317.05
17.93%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.78%
EBIT Growth (5y)
0.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.05
Tax Ratio
28.85%
Dividend Payout Ratio
121.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.11%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.83
EV to EBIT
14.11
EV to EBITDA
9.42
EV to Capital Employed
2.28
EV to Sales
1.37
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
16.13%
ROE (Latest)
8.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.99%
INTEREST COVERAGE RATIO(Q)
Highest at 27,119.23
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
OPERATING PROFIT(Q)
Highest at JPY 7,051 MM
PRE-TAX PROFIT(Q)
At JPY 5,857 MM has Grown at 67.2%
NET PROFIT(Q)
Highest at JPY 4,101.2 MM
EPS(Q)
Highest at JPY 18.4
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 116,672 MM
Here's what is working for Pola Orbis Holdings, Inc.
Interest Coverage Ratio
Highest at 27,119.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 7,051 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 5,857 MM has Grown at 67.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,101.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pola Orbis Holdings, Inc.
Cash and Eqv
Lowest at JPY 116,672 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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