TipRanks
Pola Orbis Holdings Inc. (JP:4927)
:4927
Japanese Market
4927
Pola Orbis Holdings
RESEARCH TOOLSreports
Want to see JP:4927 full AI Analyst Report?

Pola Orbis Holdings (4927) Ratios

0 Followers

Pola Orbis Holdings Ratios

JP:4927's free cash flow for Q2 2025 was ¥0.81. For the 2025 fiscal year, JP:4927's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.70 4.00 3.88 4.20 4.56
Quick Ratio
 3.04 3.37 3.27 3.56 3.97
Cash Ratio
 1.87 2.27 1.73 1.84 2.44
Solvency Ratio
 0.55 0.51 0.49 0.53 0.59
Operating Cash Flow Ratio
 0.00 0.70 0.96 0.56 0.60
Short-Term Operating Cash Flow Coverage
 0.00 30.49 0.00 1.20K 1.30K
Net Current Asset Value
¥ 63.38B¥ 70.34B¥ 70.09B¥ 74.89B¥ 83.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.21 1.22 1.20 1.20
Debt Service Coverage Ratio
 153.13 24.56 157.27 152.61 198.65
Interest Coverage Ratio
 150.26 136.46 122.21 156.13 138.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.67 7.74 10.07 8.12 8.90
Net Debt to EBITDA
 -2.00 -2.69 -1.96 -1.96 -2.89
Profitability Margins
Gross Profit Margin
80.95%81.20%81.31%81.98%81.34%
EBIT Margin
9.76%7.87%8.66%8.92%7.46%
EBITDA Margin
14.53%12.67%13.57%13.37%12.79%
Operating Profit Margin
10.17%9.22%8.11%9.28%7.56%
Pretax Profit Margin
10.17%7.81%8.60%8.86%7.40%
Net Profit Margin
6.63%5.56%5.45%5.58%6.88%
Continuous Operations Profit Margin
6.63%5.56%5.46%5.62%6.92%
Net Income Per EBT
65.23%71.25%63.39%62.92%92.97%
EBT Per EBIT
99.98%84.71%106.07%95.52%97.85%
Return on Assets (ROA)
5.77%4.79%4.62%4.80%5.56%
Return on Equity (ROE)
7.06%5.81%5.63%5.75%6.69%
Return on Capital Employed (ROCE)
10.22%9.15%7.96%9.16%6.99%
Return on Invested Capital (ROIC)
6.67%6.49%5.03%5.78%6.51%
Return on Tangible Assets
6.10%5.07%4.91%5.11%5.92%
Earnings Yield
3.80%3.29%2.94%2.76%2.78%
Efficiency Ratios
Receivables Turnover
 10.37 9.75 9.81 9.76 9.37
Payables Turnover
 10.87 14.52 14.07 11.35 11.31
Inventory Turnover
 1.83 1.93 1.92 1.90 2.05
Fixed Asset Turnover
 3.03 3.00 2.96 3.23 3.74
Asset Turnover
 0.87 0.86 0.85 0.86 0.81
Working Capital Turnover Ratio
 2.45 2.16 2.12 1.99 1.69
Cash Conversion Cycle
 200.76 201.73 201.74 197.09 184.82
Days of Sales Outstanding
 35.18 37.45 37.21 37.38 38.97
Days of Inventory Outstanding
 199.16 189.42 190.48 191.87 178.13
Days of Payables Outstanding
 33.58 25.15 25.95 32.16 32.28
Operating Cycle
 234.34 226.87 227.69 229.25 217.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 83.77 118.35 65.19 70.28
Free Cash Flow Per Share
 0.00 69.12 81.28 -8.19 18.75
CapEx Per Share
 0.00 14.65 37.07 73.38 51.53
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.69 -0.13 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 1.26 1.33 0.52 0.68
Capital Expenditure Coverage Ratio
 0.00 5.72 3.19 0.89 1.36
Operating Cash Flow Coverage Ratio
 0.00 11.61 12.38 8.51 8.28
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.08 0.09
Free Cash Flow Yield
0.00%5.31%5.69%-0.52%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.26 30.41 34.05 36.26 35.95
Price-to-Sales (P/S) Ratio
 1.74 1.69 1.86 2.02 2.47
Price-to-Book (P/B) Ratio
 1.85 1.77 1.92 2.09 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.84 17.58 -193.51 99.18
Price-to-Operating Cash Flow Ratio
 0.00 15.54 12.07 24.30 26.47
Price-to-Earnings Growth (PEG) Ratio
 0.34 15.20 -8.65 -2.33 -14.67
Price-to-Fair Value
 1.85 1.77 1.92 2.09 2.40
Enterprise Value Multiple
 9.99 10.66 11.72 13.16 16.46
Enterprise Value
 249.43B 229.98B 270.99B 304.93B 350.05B
EV to EBITDA
 10.02 10.66 11.72 13.16 16.46
EV to Sales
 1.46 1.35 1.59 1.76 2.10
EV to Free Cash Flow
 0.00 15.04 15.07 -168.38 84.37
EV to Operating Cash Flow
 0.00 12.41 10.35 21.14 22.51
Tangible Book Value Per Share
 681.80 686.77 692.49 707.26 718.05
Shareholders’ Equity Per Share
 731.04 736.98 745.25 759.59 773.70
Tax and Other Ratios
Effective Tax Rate
 0.35 0.29 0.36 0.37 0.07
Revenue Per Share
 774.50 769.59 769.96 783.34 751.74
Net Income Per Share
 51.37 42.81 41.97 43.69 51.74
Tax Burden
 0.65 0.71 0.63 0.63 0.93
Interest Burden
 1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.67 0.68 0.70 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.96 2.82 1.49 1.26
Currency in JPY