XJPX3010
Market cap147mUSD
Jan 21, Last price
187.00JPY
1D
-1.58%
1Q
13.33%
Jan 2017
-41.01%
Name
Polaris Holdings Co Ltd
Chart & Performance
P/E
6.97
P/S
1.02
EPS
26.84
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.02%
Revenues
22.55b
+221.26%
Net income
3.30b
+517.23%
CFO
7.74b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Polaris Holdings Co., Ltd. operates a chain of hotels in Japan. The company operates its hotels under the KOKO HOTEL, Best Western, and Value The Hotel brand names. It also offers tenant management services, as well as provides consulting and proposal services for investment in real estate properties. The company was formerly known as KachikaiHatsu Co., Ltd. and changed its name to Polaris Holdings Co., Ltd. in March 2021. Polaris Holdings Co., Ltd. was incorporated in 1912 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 22,545,288 221.26% | 7,017,664 89.05% | 3,712,127 24.92% | ||
Cost of revenue | 8,448,491 | 7,011,215 | 5,041,500 | ||
Unusual Expense (Income) | |||||
NOPBT | 14,096,797 | 6,449 | (1,329,373) | ||
NOPBT Margin | 62.53% | 0.09% | |||
Operating Taxes | (289,391) | 19,413 | 17,219 | ||
Tax Rate | 301.02% | ||||
NOPAT | 14,386,188 | (12,964) | (1,346,592) | ||
Net income | 3,297,199 517.23% | 534,189 -129.19% | (1,829,816) -12.91% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 612,422 | 2,183,781 | 2,647,059 | ||
BB yield | -1.98% | -22.06% | -51.48% | ||
| Debt | |||||
Debt current | 1,935,943 | 1,736,485 | 1,485,088 | ||
Long-term debt | 12,920,485 | 18,730,131 | 8,558,859 | ||
Deferred revenue | 366,021 | 221,584 | |||
Other long-term liabilities | 440,249 | 1,125,933 | 1,044,240 | ||
Net debt | 11,292,145 | 15,931,122 | 6,004,561 | ||
| Cash flow | |||||
Cash from operating activities | 7,739,499 | (109,963) | (7,818,785) | ||
CAPEX | (235,498) | (303) | (2,940) | ||
Cash from investing activities | (1,659,113) | (728,200) | (415,301) | ||
Cash from financing activities | (6,943,207) | 2,185,003 | 8,798,969 | ||
FCF | 17,193,304 | (8,332,120) | (7,601,011) | ||
| Balance | |||||
Cash | 3,384,374 | 4,283,720 | 2,404,386 | ||
Long term investments | 179,909 | 251,774 | 1,635,000 | ||
Excess cash | 2,437,019 | 4,184,611 | 3,853,780 | ||
Stockholders' equity | 4,504,514 | 383,880 | (1,969,584) | ||
Invested Capital | 16,716,218 | 21,068,063 | 13,273,118 | ||
ROIC | 76.15% | ||||
ROCE | 72.80% | 0.03% | |||
| EV | |||||
Common stock shares outstanding | 124,705 | 108,796 | 70,435 | ||
Price | 248.00 172.53% | 91.00 24.66% | 73.00 -38.66% | ||
Market cap | 30,926,829 212.38% | 9,900,448 92.55% | 5,141,730 -22.20% | ||
EV | 42,218,974 | 25,831,570 | 11,146,291 | ||
EBITDA | 14,800,529 | 211,326 | (1,139,569) | ||
EV/EBITDA | 2.85 | 122.24 | |||
Interest | 731,476 | 199,440 | 134,200 | ||
Interest/NOPBT | 5.19% | 3,092.57% | |||