ScoreWhy is Polaris Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.84%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared positive results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) Higher at JPY 1,925.28 MM
- DEBT-EQUITY RATIO (HY) Lowest at 88.58 %
- INVENTORY TURNOVER RATIO(HY) Highest at 17.3%
3
With ROCE of 6.93%, it has a expensive valuation with a 1.66 Enterprise value to Capital Employed
- 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 18.12%, its profits have fallen by -9.3%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Polaris Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polaris Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polaris Holdings Co., Ltd.
18.67%
-0.56
40.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.60%
EBIT Growth (5y)
77.19%
EBIT to Interest (avg)
-3.25
Debt to EBITDA (avg)
17.18
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.84%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.95
EV to EBIT
24.01
EV to EBITDA
15.75
EV to Capital Employed
1.66
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
6.93%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,925.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 88.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.3%
NET SALES(Q)
Highest at JPY 11,257.16 MM
CASH AND EQV(HY)
Highest at JPY 13,808.17 MM
OPERATING PROFIT(Q)
Highest at JPY 1,690.42 MM
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 325.78 MM
Here's what is working for Polaris Holdings Co., Ltd.
Net Sales
At JPY 11,257.16 MM has Grown at 61.5%
over average net sales of the previous four periods of JPY 6,970.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
At JPY 1,925.28 MM has Grown at 152.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,257.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 1,925.28 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 88.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.3% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 1,690.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 13,808.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 761.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 761.52 MM has Grown at 65.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Polaris Holdings Co., Ltd.
Interest
Highest at JPY 325.78 MM
in the last five periods and Increased by 8.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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