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Polaris Holdings Co., Ltd
(3010)
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Rating:69Neutral
Price Target:
¥209.00
▲(10.00% Upside)
Action:Downgraded
Date:09/26/26
The score is driven primarily by improving financial performance (strong recent growth, profitability, and positive free cash flow), supported by an attractive valuation (low P/E and a dividend). These positives are tempered by only neutral-to-soft technical momentum and the company’s history of earnings/cash-flow volatility and remaining leverage.
Positive Factors
Revenue and Profit Recovery
Sharp revenue expansion alongside sustained positive net income indicates that the recovery is translating into operating scale, not merely isolated sales growth. Continued profitability can strengthen internal funding capacity and support investment in the lodging portfolio over the next several quarters.
Negative Factors
Historical Earnings Volatility
The history of losses shows that profitability has not yet been proven across a full operating cycle. Earnings may therefore remain sensitive to changes in lodging demand and business conditions, making future profit expansion less dependable than the recent recovery alone suggests.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
Sharp revenue expansion alongside sustained positive net income indicates that the recovery is translating into operating scale, not merely isolated sales growth. Continued profitability can strengthen internal funding capacity and support investment in the lodging portfolio over the next several quarters.
Read all positive factors
Polaris Holdings Co., Ltd (3010) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.47B
Dividend Yield2.62%
Average Volume (3M)107.24K
Price to Earnings (P/E)10.7
Beta (1Y)0.73
Revenue Growth43.36%
EPS Growth13.78%
CountryJP
Employees1,196
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)17.87
Shares Outstanding234,072,920
10 Day Avg. Volume87,380
30 Day Avg. Volume107,243
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.29
Price to Sales (P/S)0.85
P/FCF Ratio7.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.49
Revenue Forecast (FY)¥54.71B
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...
Polaris Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
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 | 0.00 | 5.27B | 3.80B | 7.50B | -110.27M | -7.82B |
| Operating Cash Flow | 0.00 | 5.81B | 4.29B | 7.74B | -109.96M | -7.82B |
| Investing Cash Flow | 0.00 | -2.13B | -3.88B | -1.66B | -728.20M | -415.30M |
| Financing Cash Flow | 0.00 | -3.70B | 4.04B | -6.94B | 2.19B | 8.80B |
Polaris Holdings Co., Ltd Technical Analysis
Positive
190.00
Price Trends
192.48
Negative
185.15
Positive
182.68
Positive
Market Momentum
-0.44
Negative
52.67
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3010, the sentiment is Positive. The current price of 190 is above the 20-day moving average (MA) of 189.65, below the 50-day MA of 192.48, and above the 200-day MA of 182.68, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3010.
Polaris Holdings Co., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥167.47B | 10.16 | 15.40% | 2.86% | 26.43% | 15.36% | |
69 Neutral | ¥44.47B | 10.69 | ― | 2.62% | 43.36% | 13.78% | |
68 Neutral | ¥232.89B | 8.60 | ― | 3.22% | 6.86% | 22.72% | |
62 Neutral | ¥878.65B | 9.49 | 10.48% | 4.14% | 6.21% | 2.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥152.39B | 14.78 | 8.34% | 4.57% | 9.27% | 7.27% | |
54 Neutral | ¥44.12B | 17.87 | ― | 3.05% | 27.64% | 6.54% |
* Consumer Cyclical Sector Average
JP:3010
Polaris Holdings Co., Ltd
191.00
-11.57
-5.71%
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Polaris Holdings Co., Ltd Corporate Events
Polaris Holdings Publishes July 2026 Monthly Hotel Business Report
Aug 25, 2026
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 a...
Polaris Completes Restricted Stock Compensation Share Issuance
Aug 21, 2026
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...
Polaris Holdings Outlines Q1 FY2027 Results and Hotel Expansion Plans
Aug 13, 2026
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...
Polaris Holdings Revenue Rises but Profit Slumps as Dividend Outlook Doubles
Aug 13, 2026
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...
Polaris Holdings Publishes June 2026 Monthly Hotel Business Report
Jul 27, 2026
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 ...
Polaris Holdings Issues Restricted Stock to Directors to Strengthen Long-Term Incentives
Jul 22, 2026
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 &...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.