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Pola Orbis Holdings
(4927)
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Rating:71Outperform
Price Target:
¥1,588.00
▲(14.04% Upside)
Action:Upgraded
Date:08/04/26
The score is primarily supported by strong financial resilience (very low leverage and solid profitability), but it is held back by inconsistent cash-flow conversion and a relatively high P/E versus limited growth. Technicals add modest support overall, with longer-term moving averages favorable but some short-term weakness versus the 20-day average.
Positive Factors
Very low leverage and strong balance-sheet resilience
Extremely low leverage gives Pola Orbis substantial financial flexibility and resilience through demand cycles. The conservative capital structure reduces solvency pressure, supports continued investment in brands and products, and leaves greater capacity to manage prolonged weakness without relying heavily on external financing.
Negative Factors
Limited revenue growth and weak top-line momentum
Broadly stagnant revenue limits the company’s ability to compound earnings through market expansion or greater customer adoption. Without stronger top-line momentum, future profit growth will depend more heavily on cost control, mix improvement, or productivity gains, which may be harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong balance-sheet resilience
Extremely low leverage gives Pola Orbis substantial financial flexibility and resilience through demand cycles. The conservative capital structure reduces solvency pressure, supports continued investment in brands and products, and leaves greater capacity to manage prolonged weakness without relying heavily on external financing.
Read all positive factors
Pola Orbis Holdings (4927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥317.91B
Dividend Yield3.62%
Average Volume (3M)411.00K
Price to Earnings (P/E)28.0
Beta (1Y)0.38
Revenue Growth0.95%
EPS Growth76.82%
CountryJP
Employees3,898
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)29.06
Shares Outstanding229,136,150
10 Day Avg. Volume359,780
30 Day Avg. Volume411,003
Financial Highlights & Ratios
PEG Ratio15.20
Price to Book (P/B)1.77
Price to Sales (P/S)1.69
P/FCF Ratio18.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,354.29Price Target Upside-2.74% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)48.54
Revenue Forecast (FY)¥172.34B
Pola Orbis Holdings Business Overview & Revenue Model
Company Description
Pola Orbis Holdings Inc. is a Japanese corporation engaged in the global development, manufacturing, and sale of beauty products and related goods. The company operates primarily through its Beauty Care and Real Estate divisions. Its Beauty Care s...
How the Company Makes Money
Pola Orbis Holdings makes money primarily by selling cosmetics and related beauty products through its major operating brands and channels. The core earnings driver is the Beauty Care business, where subsidiaries (including POLA and ORBIS) generat...
Pola Orbis Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.78B | 170.28B | 170.36B | 173.30B | 166.31B | 178.64B |
| Gross Profit | 137.78B | 138.26B | 138.51B | 142.08B | 135.27B | 149.92B |
| EBITDA | 17.94B | 21.58B | 23.11B | 23.17B | 21.26B | 25.09B |
| Net Income | 6.43B | 9.47B | 9.29B | 9.66B | 11.45B | 11.73B |
Balance Sheet | ||||||
| Total Assets | 195.94B | 197.91B | 200.95B | 201.66B | 205.94B | 208.04B |
| Cash, Cash Equivalents and Short-Term Investments | 60.75B | 64.66B | 67.08B | 65.14B | 81.31B | 92.57B |
| Total Debt | 41.00M | 1.60B | 2.12B | 1.69B | 1.88B | 2.28B |
| Total Liabilities | 32.24B | 34.81B | 36.03B | 33.26B | 34.47B | 34.77B |
| Stockholders Equity | 163.68B | 163.07B | 164.89B | 168.05B | 171.17B | 173.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.29B | 17.98B | 2.06B | 7.83B | 21.06B |
| Operating Cash Flow | 0.00 | 18.54B | 26.18B | 14.42B | 15.55B | 23.83B |
| Investing Cash Flow | 0.00 | 7.88B | -12.10B | -18.73B | -12.37B | -2.17B |
| Financing Cash Flow | 0.00 | -12.36B | -13.38B | -12.38B | -12.67B | -9.10B |
Pola Orbis Holdings Technical Analysis
Positive
1392.50
Price Trends
1385.90
Positive
1337.77
Positive
1320.32
Positive
Market Momentum
17.99
Negative
63.86
Neutral
76.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4927, the sentiment is Positive. The current price of 1392.5 is above the 20-day moving average (MA) of 1391.30, above the 50-day MA of 1385.90, and above the 200-day MA of 1320.32, indicating a bullish trend. The MACD of 17.99 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 76.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4927.
Pola Orbis Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥652.25B | 19.16 | 11.29% | 1.78% | 9.67% | -2.92% | |
77 Outperform | ¥3.42T | 25.39 | 12.71% | 2.05% | 6.19% | 21.69% | |
77 Outperform | ¥161.90B | 20.25 | ― | 4.85% | 1.03% | 5.17% | |
71 Outperform | ¥317.91B | 27.97 | 7.06% | 3.62% | 0.95% | 76.82% | |
68 Neutral | ¥336.54B | 24.52 | 4.90% | 2.37% | 3.22% | 358.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥1.48T | -72.22 | ― | 1.35% | 4.96% | -1485.59% |
* Consumer Defensive Sector Average
JP:4927
Pola Orbis Holdings
1,437.00
134.15
10.30%
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Pola Orbis Holdings Corporate Events
Pola Orbis Outlines First-Half 2026 Performance and Outlook
Aug 6, 2026
Pola Orbis Holdings has released supplementary materials for the first half of fiscal 2026, outlining consolidated performance highlights, segment analysis, strategic initiatives, and full-year forecasts. The document signals management’s in...
Pola Orbis Lifts First-Half Profit, Confirms 2026 Guidance and Dividends
Aug 6, 2026
Pola Orbis Holdings reported a modest 1.3% year-on-year rise in first-half 2026 consolidated net sales to ¥84.3 billion, while sharply boosting profitability, with operating profit up 21.1% and ordinary profit surging 93.2%. Profit attributab...
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.