ScoreWhy is Pola Orbis Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at 2.67% over the last 5 years
3
With a growth in Operating Profit of 18.41%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 6,491.96 MM has Grown at 162.66%
- RAW MATERIAL COST(Y) Fallen by -0.61% (YoY)
- NET SALES(Q) Highest at JPY 45,283 MM
4
With ROE of 6.94%, 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 -0.23%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-0.23%
338.94
15.47%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
2.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.04
Tax Ratio
40.23%
Dividend Payout Ratio
121.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.66%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.83
EV to EBIT
14.96
EV to EBITDA
9.84
EV to Capital Employed
2.37
EV to Sales
1.38
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
15.84%
ROE (Latest)
6.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 6,491.96 MM has Grown at 162.66%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
NET SALES(Q)
Highest at JPY 45,283 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,593 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 121,862 MM
Here's what is working for Pola Orbis Holdings, Inc.
Net Profit
At JPY 6,491.96 MM has Grown at 162.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 45,283 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,593 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -0.61% (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 121,862 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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