ScoreWhy is Polaris Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.84%
- The company has been able to generate a Return on Capital Employed (avg) of 6.84% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.22% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.84%
4
The company has declared negative results in Jun'2026 after 5 consecutive positive quarters
- INTEREST(9M) At JPY 854.06 MM has Grown at 14.25%
- INTEREST COVERAGE RATIO(Q) Lowest at 492.57
- OPERATING PROFIT(Q) Lowest at JPY 1,417.58 MM
5
With ROCE of 10.55%, it has a attractive valuation with a 1.26 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 -9.13%, its profits have risen by 88.6% ; the PEG ratio of the company is 3.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polaris Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polaris Holdings Co., Ltd.
-7.28%
-0.57
29.37%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.58%
EBIT Growth (5y)
37.63%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
13.23
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.78%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
11.90
EV to EBITDA
7.12
EV to Capital Employed
1.26
EV to Sales
1.03
PEG Ratio
3.83
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
11.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At JPY 37,566.96 MM has Grown at 30.36%
DEBT-EQUITY RATIO
(HY)
Lowest at 70.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.12 times
RAW MATERIAL COST(Y)
Fallen by -0.11% (YoY
NET PROFIT(9M)
Higher at JPY 3,683.03 MM
-15What is not working for the Company
INTEREST(9M)
At JPY 854.06 MM has Grown at 14.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 492.57
OPERATING PROFIT(Q)
Lowest at JPY 1,417.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.73 %
PRE-TAX PROFIT(Q)
Lowest at JPY 358.94 MM
NET PROFIT(Q)
Lowest at JPY 131.7 MM
EPS(Q)
Lowest at JPY 0.56
Here's what is working for Polaris Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 70.68 % 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 23.12 times 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
Net Sales
At JPY 37,566.96 MM has Grown at 30.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.11% (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
Depreciation
Highest at JPY 769.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Polaris Holdings Co., Ltd.
Net Profit
At JPY 131.7 MM has Fallen at -88.6%
over average net sales of the previous four periods of JPY 1,155.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 854.06 MM has Grown at 14.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 492.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 358.94 MM has Fallen at -49.59%
over average net sales of the previous four periods of JPY 712 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 1,417.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 358.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 131.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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