Pole To Win Holdings Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.33

EPS

—

Div Yield, %

5.52%

Shrs. gr., 5y

-0.44%

Rev. gr., 5y

14.60%

Revenues

46.98b

+17.66%

Net income

-1.97b

CFO

839m

-56.32%

Dividend

Jan 30, 20258 JPY/sh

Earnings

Mar 10, 2025

Profile

Pole To Win Holdings, Inc., together with its subsidiaries, engages in the testing/verification and evaluation, and Internet supporting businesses in Japan and internationally. The company operates through Testing/Verification & Evaluation Business, Internet Supporting Business, and Others segments. The Testing/Verification & Evaluation Business segment provides defect detection services in support of enhancement in product quality of software and hardware, as well as localization customer support and voice recording services for game software developers. The Internet Supporting Business segment provides monitoring fraud services, such as QR code settlement and virtual currency, as well as services related to identity verification, detection of anti-money laundering, and behavior method services. The Others segment offers services to produce subtitles audio guides for television programs and movies; and provides support services, such as visa obtainment, school enrollment, and daily life procedures for foreign personnel working in medical institutes. The company was formerly known as Poletowin Pitcrew Holdings, Inc. and changed its name to Pole To Win Holdings, Inc. in May 2022. Pole To Win Holdings, Inc. was incorporated in 2009 and is headquartered in Tokyo, Japan.

URL

https://www.phd.inc/

IPO date

Oct 26, 2011

Employees

2,998

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01	2015‑01
Income
Revenues	46,980,139 17.66%	39,929,250 16.57%	34,252,376 28.14%
Cost of revenue	46,595,485	37,204,186	30,946,211
Unusual Expense (Income)
NOPBT	384,654	2,725,064	3,306,165
NOPBT Margin	0.82%	6.82%	9.65%
Operating Taxes	816,785	1,199,300	1,004,444
Tax Rate	212.34%	44.01%	30.38%
NOPAT	(432,131)	1,525,764	2,301,721
Net income	(1,967,792) -347.49%	795,111 -64.17%	2,219,355 4.69%
Dividends	(559,892)	(528,576)	(492,521)
Dividend yield	3.09%	1.61%	1.39%
Proceeds from repurchase of equity	(1,863,617)	2,589,006	(138,486)
BB yield	10.27%	-7.91%	0.39%
Debt
Debt current	4,753,000	3,396,658	48,394
Long-term debt	240,000	475,453	251,389
Deferred revenue		136,291	120,856
Other long-term liabilities	354,305	161,490	87,712
Net debt	(3,474,598)	(9,697,663)	(11,061,434)
Cash flow
Cash from operating activities	838,838	1,920,371	1,844,490
CAPEX	(1,609,000)	(1,120,522)	(652,121)
Cash from investing activities	(2,899,262)	(2,563,267)	(2,661,898)
Cash from financing activities	(1,511,910)	2,011,214	(659,830)
FCF	(1,023,468)	(691,832)	359,048
Balance
Cash	7,843,562	11,192,774	9,735,217
Long term investments	624,036	2,377,000	1,626,000
Excess cash	6,118,591	11,573,312	9,648,598
Stockholders' equity	13,809,951	16,016,314	15,559,468
Invested Capital	12,669,982	9,881,510	7,863,642
ROIC		17.20%	39.93%
ROCE	2.01%	12.51%	18.86%
EV
Common stock shares outstanding	36,060	37,544	37,881
Price	503.00 -42.32%	872.00 -6.94%	937.00 -19.22%
Market cap	18,138,090 -44.60%	32,738,765 -7.76%	35,494,523 -19.23%
EV	14,668,926	23,050,572	24,441,015
EBITDA	1,553,443	3,762,368	4,199,620
EV/EBITDA	9.44	6.13	5.82
Interest	12,823	4,404	1,636
Interest/NOPBT	3.33%	0.16%	0.05%