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XJPX4927
Market cap2.02bUSD
Dec 26, Last price  
1,439.50JPY
1D
0.81%
1Q
-4.61%
Jan 2017
-40.33%
IPO
229.03%
Name

Pola Orbis Holdings Inc

Chart & Performance

D1W1MN
XJPX:4927 chart
P/E
32.96
P/S
1.84
EPS
43.68
Div Yield, %
3.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.96%
Revenues
173.30b
+4.21%
162,332,000,000165,253,000,000166,657,000,000180,873,000,000191,355,000,000198,094,000,000214,788,000,000218,482,000,000244,335,000,000248,574,000,000219,920,000,000176,311,000,000178,642,000,000166,307,000,000173,304,000,000
Net income
9.67b
-15.56%
4,059,000,0007,086,000,0008,039,000,0006,681,000,0007,318,000,00010,382,000,00014,095,000,00017,447,000,00027,137,000,0008,388,000,00019,694,000,0004,632,000,00011,734,000,00011,446,000,0009,665,000,000
CFO
14.42b
-7.24%
12,530,000,00017,906,000,00014,401,000,00017,592,000,00013,500,000,00016,643,000,00028,379,000,00023,561,000,00035,333,000,00030,283,000,00021,127,000,00023,394,000,00023,830,000,00015,548,000,00014,423,000,000
Dividend
Dec 27, 202431 JPY/sh
Earnings
Feb 12, 2025

Profile

Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan and internationally. It operates through Beauty Care and Real Estate segments. The Beauty Care segment offers cosmetics; skincare products; health foods; and fashion products, such as women's underwear, women's apparel, and jewelry under the POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI brand names. The Real Estate segment is involved in the leasing of office buildings and residential properties. The company also involves in the management and operation of buildings. It sells its products through department, directly operated retail, duty-free stores, Internet, and cosmetics stores, as well as through door-to-door sales, and mail-order sales. The company was founded in 1929 and is headquartered in Tokyo, Japan.
URL
https://www.po-holdings.co.jp/
IPO date
Dec 10, 2010
Employees
4,128
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
173,304,000
4.21%
166,307,000
-6.90%
178,642,000
1.32%
Cost of revenue
157,223,000
98,388,000
102,479,000
Unusual Expense (Income)
NOPBT
16,081,000
67,919,000
76,163,000
NOPBT Margin
9.28%
40.84%
42.63%
Operating Taxes
5,627,000
804,000
5,821,000
Tax Rate
34.99%
1.18%
7.64%
NOPAT
10,454,000
67,115,000
70,342,000
Net income
9,665,000
-15.56%
11,446,000
-2.45%
11,734,000
153.32%
Dividends
(11,547,000)
(11,518,000)
(7,756,000)
Dividend yield
3.29%
2.80%
1.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
686,000
751,000
851,000
Long-term debt
2,644,000
2,932,000
3,620,000
Deferred revenue
Other long-term liabilities
6,158,000
7,397,000
8,111,000
Net debt
(79,338,000)
(75,789,000)
(80,064,000)
Cash flow
Cash from operating activities
14,423,000
15,548,000
23,830,000
CAPEX
(12,146,000)
(11,399,000)
(7,196,000)
Cash from investing activities
(18,734,000)
(12,370,000)
(2,174,000)
Cash from financing activities
(12,375,000)
(12,668,000)
(9,100,000)
FCF
(5,507,000)
63,999,000
75,050,000
Balance
Cash
65,144,000
81,311,000
92,571,000
Long term investments
17,524,000
(1,839,000)
(8,036,000)
Excess cash
74,002,800
71,156,650
75,602,900
Stockholders' equity
91,255,000
93,292,000
95,105,000
Invested Capital
102,246,200
108,323,350
106,315,100
ROIC
9.93%
62.54%
64.24%
ROCE
9.12%
37.84%
41.87%
EV
Common stock shares outstanding
221,473
221,466
221,463
Price
1,584.00
-14.84%
1,860.00
-2.97%
1,917.00
-8.45%
Market cap
350,812,603
-14.84%
411,927,015
-2.97%
424,544,485
-8.45%
EV
271,822,603
336,429,015
344,700,485
EBITDA
23,793,000
76,779,000
83,556,000
EV/EBITDA
11.42
4.38
4.13
Interest
103,000
91,000
88,000
Interest/NOPBT
0.64%
0.13%
0.12%