Pola Orbis Holdings, Inc. (4927) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noevir Holdings Co., Ltd.

Lion Corp.

Kao Corp.

Rohto Pharmaceutical Co., Ltd.

Pigeon Corp.

Pola Orbis Holdings, Inc.

KOSÉ Corp.

Milbon Co., Ltd.

Unicharm Corp.

FANCL Corp.

Shiseido Co., Ltd.

Why is Pola Orbis Holdings, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

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

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%

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 -6.74%, its profits have fallen by -21.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.74% 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 Report

Verdict Report

How 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.

-7.52%

235.98

23.38%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.12%

EBIT Growth (5y)

-11.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.01%

ROCE (avg)

15.66%

ROE (avg)

6.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

14.27%

ROE (Latest)

5.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 period

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio