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 -4.12% and Operating profit at -11.15% over the last 5 years
3
Flat results in Jun 25
- INTEREST(9M) At JPY 86 MM has Grown at 10.26%
- NET PROFIT(HY) At JPY 4,831.47 MM has Grown at -36.45%
- ROCE(HY) Lowest at 3.89%
4
With ROE of 5.14%, it has a very attractive valuation with a 1.93 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 1.16%, its profits have fallen by -21.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
1.16%
247.96
23.17%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.12%
EBIT Growth (5y)
-11.15%
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
123.90%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.66%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.93
EV to EBIT
17.21
EV to EBITDA
10.94
EV to Capital Employed
2.46
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.25% (YoY
NET PROFIT(9M)
Higher at JPY 7,857.18 MM
-10What is not working for the Company
INTEREST(9M)
At JPY 86 MM has Grown at 10.26%
NET PROFIT(HY)
At JPY 4,831.47 MM has Grown at -36.45%
ROCE(HY)
Lowest at 3.89%
PRE-TAX PROFIT(Q)
At JPY 3,503 MM has Fallen at -45.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.84%
Here's what is working for Pola Orbis Holdings, Inc.
Raw Material Cost
Fallen by 1.25% (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.
Interest
At JPY 86 MM has Grown at 10.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 3,503 MM has Fallen at -45.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,831.47 MM has Grown at -36.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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