Polaris Holdings Co., Ltd AI Stock Analysis
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Polaris Holdings Co., Ltd (3010) AI Stock Analysis
Polaris Holdings Co., Ltd
(TSE/TYO:3010)
The overall score is driven primarily by the company's outstanding financial performance, marked by a successful turnaround with explosive revenue growth, high margins, and strong cash generation. An attractive valuation with a low P/E ratio and a healthy dividend yield further supports the positive outlook. These strengths are partially offset by neutral technical indicators, which show the stock in a consolidation phase without clear momentum.
Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.91B
- Dividend Yield
- 2.63%
- Average Volume (3M)
- 125.12K
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.63
- Revenue Growth
- 43.36%
- EPS Growth
- 13.78%
- Country
- Japan
- Employees
- 1,196
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Polaris Holdings Co., Ltd Business Overview & Revenue Model
Company Description
Polaris Holdings Co., Ltd. is a Japanese enterprise primarily engaged in operating a network of hotels across the country. Its diverse portfolio includes properties under the KOKO HOTEL, Best Western, and Value The Hotel brands. In addition to its ho...
Polaris Holdings Co., Ltd Financial Statement Overview
Summary
Exceptional financial health driven by 41% revenue growth, robust 90% gross margins, and a strong net profit margin of 9.5%. The balance sheet has been dramatically strengthened with positive equity and prudent leverage, while operating cash flow of ¥5.8 billion exceeds net income, indicating high-quality earnings.
Income Statement
88Very PositiveBalance Sheet
85Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.30B | 48.47B | 27.88B | 22.55B | 7.02B | 3.71B |
| Gross Profit | 44.23B | 43.48B | 25.35B | 15.95B | 6.51B | 3.43B |
| EBITDA | 6.81B | 7.08B | 4.08B | 4.44B | 957.92M | -1.49B |
| Net Income | 4.18B | 4.60B | 2.61B | 3.30B | 534.19M | -1.83B |
Balance Sheet | ||||||
| Total Assets | 65.23B | 69.21B | 67.17B | 23.21B | 24.65B | 12.04B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 7.52B | 7.51B | 3.38B | 4.28B | 2.40B |
| Total Debt | 26.76B | 29.56B | 31.83B | 11.83B | 17.24B | 9.88B |
| Total Liabilities | 33.96B | 37.05B | 38.85B | 16.32B | 21.74B | 11.84B |
| Stockholders Equity | 31.27B | 32.16B | 28.33B | 6.88B | 2.91B | 192.60M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.27B | 3.80B | 7.50B | -110.27M | -7.82B |
| Operating Cash Flow | 0 | 5.81B | 4.29B | 7.74B | -109.96M | -7.82B |
| Investing Cash Flow | 0 | -2.13B | -3.88B | -1.66B | -728.20M | -415.30M |
| Financing Cash Flow | 0 | -3.70B | 4.04B | -6.94B | 2.19B | 8.80B |
Polaris Holdings Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3010, the sentiment is Neutral. The current price of 190.00 is above the 20-day moving average (MA) of 189.80, above the 50-day MA of 189.58, and above the 200-day MA of 184.06, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3010.
Polaris Holdings Co., Ltd Peers Comparison
Overall Rating
- JP:301076.9Outperform
JP:880372Outperform
JP:885071Outperform
JP:328967Neutral
JP:347556Neutral
JP:892352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3010 | 77Outperform | JPY 44.71B | 10.63 | ― | 2.63% | 43.36% | 13.78% |
| JP:8803 | 72Outperform | JPY 155.83B | 13.90 | 9.01% | 4.48% | 23.16% | 8.37% |
| JP:8850 | 71Outperform | JPY 222.96B | 8.56 | ― | 3.32% | 6.64% | 11.39% |
| JP:3289 | 67Neutral | JPY 872.17B | 11.24 | 8.67% | 4.17% | -3.31% | -25.69% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3475 | 56Neutral | JPY 29.95B | 12.01 | ― | 4.63% | 27.64% | 6.54% |
| JP:8923 | 52Neutral | JPY 187.54B | 12.34 | 14.29% | 2.59% | 14.06% | 4.88% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3010 | Polaris Holdings Co., Ltd | 190.00 | 8.96 | 4.95% | |
| JP:8923 | Tosei Corporation | 1976.00 | 365.92 | 22.73% | |
| JP:3289 | Tokyu Fudosan Holdings Corp | 1222.00 | -101.27 | -7.65% | |
| JP:8803 | Heiwa Real Estate Co., Ltd. | 2365.00 | 249.83 | 11.81% | |
| JP:3475 | Good Com Asset Co.,Ltd. | 994.00 | -254.84 | -20.41% | |
| JP:8850 | Starts Corporation Inc. | 4515.00 | -31.27 | -0.69% |
Polaris Holdings Co., Ltd Corporate Events
Polaris Holdings Publishes July 2026 Monthly Hotel Business Report
Polaris Holdings released its Monthly Business Report for July 2026, outlining progress on new hotel openings and operating performance indicators for comparable domestic hotels across its portfolio. The update highlights regional KPI trends and an o...
Polaris Completes Restricted Stock Compensation Share Issuance
Polaris Holdings Co., Ltd. has completed payment procedures for the issuance of new shares under its restricted stock compensation plan for directors. The move formalizes a previously announced decision and reflects the company’s ongoing use of equit...
Polaris Holdings Outlines Q1 FY2027 Results and Hotel Expansion Plans
Polaris Holdings released presentation materials for its first quarter financial results for the fiscal year ending March 2027, covering performance for April to June 2026 and aligning these with January to March 2026 data from group entities with di...
Polaris Holdings Revenue Rises but Profit Slumps as Dividend Outlook Doubles
Polaris Holdings Co., Ltd., a Tokyo Stock Exchange-listed company reporting under Japanese GAAP, saw its total assets fall to ¥65,227 million and net assets to ¥31,270 million as of June 30, 2026, while its equity-to-asset ratio improved to 47.9%. Th...
Polaris Holdings Publishes June 2026 Monthly Hotel Business Report
Polaris Holdings has released its Monthly Business Report for June 2026, outlining the progress of new hotel openings and operating performance across its domestic hotel portfolio. The report details comparable hotel KPIs, regional metrics and an ove...
Polaris Holdings Issues Restricted Stock to Directors to Strengthen Long-Term Incentives
Polaris Holdings has approved the issuance of 160,000 new common shares as restricted stock compensation to eight directors who are not members of the Audit & Supervisory Committee, with a payment date set for August 21, 2026 and a total value of ¥31...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026