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Polaris Holdings Co., Ltd
(3010)
Polaris Holdings Co., Ltd (3010) vs. S&P 500 (SPY)
Polaris Holdings Co., Ltd Business Overview & Revenue Model
Polaris Holdings Co., Ltd Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 22.55B | 7.02B | 3.71B | 2.97B | 5.45B | Gross Profit |
| 15.95B | 6.51B | 3.43B | 2.68B | 4.67B | EBIT |
| 3.38B | 3.08M | -1.33B | -1.63B | -181.31M | EBITDA |
| 4.44B | 957.92M | -1.49B | -1.81B | 55.58M | Net Income Common Stockholders |
| 3.30B | 534.19M | -1.83B | -2.10B | -191.03M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.38B | 4.28B | 2.40B | 1.84B | 1.05B | Total Assets |
| 23.21B | 24.65B | 12.04B | 5.00B | 3.99B | Total Debt |
| 11.83B | 17.24B | 9.88B | 4.73B | 2.56B | Net Debt |
| 8.44B | 12.95B | 7.47B | 2.89B | 1.69B | Total Liabilities |
| 16.32B | 21.74B | 11.84B | 5.78B | 3.34B | Stockholders Equity |
| 6.88B | 2.91B | 192.60M | -784.43M | 651.26M |
| Cash Flow | Free Cash Flow | |||
| 7.50B | -110.27M | -7.82B | -1.99B | 100.03M | Operating Cash Flow |
| 7.74B | -109.96M | -7.82B | -1.51B | 138.08M | Investing Cash Flow |
| -1.66B | -728.20M | -415.30M | -650.87M | 331.52M | Financing Cash Flow |
| -6.94B | 2.19B | 8.80B | 2.95B | -1.03B |
Polaris Holdings Co., Ltd Technical Analysis
Polaris Holdings Co., Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥105.36B | 11.98 | 0.46% | 18.07% | 12.58% | ||
69 Neutral | ¥46.05B | 14.98 | 1.55% | 4.42% | -54.16% | ||
67 Neutral | ¥30.76B | 4.25 | ― | 3.76% | -15.66% | ||
67 Neutral | ¥75.82B | 12.14 | 2.70% | 7.65% | 6.79% | ||
64 Neutral | ¥122.15B | 12.92 | 19.01% | 0.61% | 24.42% | 147.88% | |
60 Neutral | $2.79B | 11.37 | 0.20% | 8519.74% | 6.07% | -14.95% | |
58 Neutral | ¥383.54B | 16.03 | 13.84% | 1.50% | 32.68% | 86.73% |
Polaris Holdings Co., Ltd Corporate Events
Polaris Holdings Co., Ltd. announced a new lease reservation agreement for a hotel in central Tokyo, under its subsidiary Fino Hotels Co., Ltd. This agreement with Mizuho Marubeni Leasing Corporation will expand Polaris’s hotel management platform, securing long-term management opportunities with a mix of fixed and variable rents. The new hotel, part of the KOKO HOTEL Residence brand, is strategically located to attract both domestic and international travelers, contributing to the company’s growth strategy.
Polaris Holdings Co., Ltd. announced that its subsidiary, Fino Hotels Co., Ltd., has signed a management agreement to operate the luxury boutique Hotel Futari Komorebi in Ito City, Shizuoka. This move aligns with Polaris’s strategy to diversify its hotel offerings and improve its operational capabilities. The management agreement is expected to enhance Polaris’s earnings and shareholder value by optimizing its revenue structure with a balance of fee-based and rent contract types. The hotel, featuring spacious rooms with private hot-spring baths and all-inclusive service plans, marks Polaris’s first foray into managing luxury boutique hotels, expanding its presence in the hospitality industry.
Polaris Holdings Co., Ltd. has announced that its subsidiary, Fino Hotels Co., Ltd., has signed a management agreement to operate a new upscale limited-service hotel in Kyoto. This move aligns with Polaris’s growth strategy to expand its hotel management platform and diversify its offerings. The new hotel, located in a prime area of Kyoto, will be managed under a fee-based contract, which is expected to improve financial metrics such as earnings and return on equity. The hotel will add to Polaris’s existing portfolio in Kyoto and is part of its broader strategy to increase operational efficiency and pursue new business opportunities.
Polaris Holdings Co., Ltd. has secured a JPY 705 million loan to prepay high-interest loans from its subsidiary, Red Planet Hotels Manila Corporation, in the Philippines. This move is expected to reduce interest expenses by JPY 44 million annually, thereby improving the company’s earnings and increasing shareholder value. The loan agreement with SAJP VI 3.0 LP, a company of Polaris’s sponsor Star Asia, reflects Polaris’s strategy to reduce financial burdens and enhance profitability, although the impact on the current fiscal year’s financial results is expected to be minimal.
Polaris Holdings Co., Ltd. announced the signing of Memorandums of Understanding with MISAWA HOMES for the lease of two hotel properties in Sumida-ku, Tokyo. These properties will operate under the ‘KOKO HOTEL’ brand, expanding Polaris’s footprint in the hospitality industry. The properties, expected to open in 2026 and 2028, will contribute to the company’s strategy of increasing its operational capacity and brand recognition. This expansion is aligned with Polaris’s growth strategy, though it will not impact the current fiscal year’s financial results.
Polaris Holdings Co., Ltd. reported its latest earnings and key performance indicators, highlighting a strategic shift towards leases with variable rents and management contracts during the pandemic. This strategy helped lower break-even levels and reduce losses, but also impacted the company’s profit share during the recovery period. The recent merger with Minacia and the acquisition of Red Planet Hotels have diversified Polaris’s portfolio, positioning it for accelerated growth in favorable market conditions. The company plans to capitalize on this by improving average daily rates (ADR) across its hotels.
Polaris Holdings Co., Ltd. has released an explainer video for its Revised Medium-Term Management Plan for the fiscal years ending March 2026 and March 2027. This initiative aims to provide stakeholders with a clearer understanding of the company’s strategic directions and goals, potentially impacting its market position and investor confidence.