Education
About Us
Working with TipRanks
Follow Us
Pole To Win Holdings.Inc. (JP:3657)
:3657
RESEARCH TOOLSreports
Total Valuation
Pole To Win Holdings.Inc. has a market cap or net worth of ¥12.91B. The enterprise value is ¥12.81B.
Market Cap¥12.91B
Enterprise Value¥12.81B
Share Statistics
Pole To Win Holdings.Inc. has 38,156,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,156,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pole To Win Holdings.Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.82%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee15.60M
Profits Per Employee-206.75K
Employee Count3,347
Asset Turnover1.84
Inventory Turnover26.86
Valuation Ratios
The current PE Ratio of Pole To Win Holdings.Inc. is -21.40. Pole To Win Holdings.Inc.’s PEG ratio is -0.29.
PE Ratio-21.40
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Pole To Win Holdings.Inc. had revenue of 52.23B and earned -692.47M in profits. Earnings per share was -19.57.
Revenue52.23B
Gross Profit11.61B
Operating Income786.51M
Pretax Income228.79M
Net Income-692.47M
EBITDA1.61B
Earnings Per Share (EPS)-19.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pole To Win Holdings.Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 4.38%
Dividend Per Share¥16
Dividend Yield4.38%
Payout Ratio-40.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.82%
50-Day Moving Average359.48
200-Day Moving Average414.05
Relative Strength Index (RSI)60.27
Average Volume (3m)64.35K
Important Dates
Pole To Win Holdings.Inc. upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Pole To Win Holdings.Inc. as a current ratio of 1.28, with Debt / Equity ratio of 57.05%
Current Ratio1.28
Quick Ratio1.18
Debt to Market Cap0.48
Net Debt to EBITDA0.05
Interest Coverage Ratio20.96
Taxes
In the past 12 months, Pole To Win Holdings.Inc. has paid 919.23M in taxes.
Income Tax919.23M
Effective Tax Rate4.02
Enterprise Valuation
Pole To Win Holdings.Inc. EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 87.64.
EV to Sales0.29
EV to EBITDA9.23
EV to Free Cash Flow87.64
EV to Operating Cash Flow16.20
Balance Sheet
Pole To Win Holdings.Inc. has ¥7.01B in cash and marketable securities with ¥7.09B in debt, giving a net cash position of ¥83.00M billion.
Cash & Marketable Securities¥7.01B
Total Debt¥7.09B
Net Cash¥83.00M
Net Cash Per Share¥2.18
Tangible Book Value Per Share¥233.64
Margins
Gross margin is 22.23%, with operating margin of 1.51%, and net profit margin of -1.33%.
Gross Margin22.23%
Operating Margin1.51%
Pretax Margin0.44%
Net Profit Margin-1.33%
EBITDA Margin3.09%
EBIT Margin0.51%
Analyst Forecast
The average price target for Pole To Win Holdings.Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast64.67%