Polaris Holdings Co Ltd
TSE:3010
Intrinsic Value
Polaris Holdings Co., Ltd. engages in the management of hotels. [ Read More ]
The intrinsic value of one
Polaris Holdings Co Ltd
stock under the Base Case scenario is
313.24
JPY.
Compared to the current market price of 248 JPY,
Polaris Holdings Co Ltd
is
Undervalued by 21%.
Polaris Holdings Co Ltd's market capitalization is 30.8B JPY.
Polaris Holdings Co Ltd stock price is 248 JPY.
Polaris Holdings Co Ltd stock price (248 JPY) is 21% less than its Intrinsic Value (313.24 JPY).
Polaris Holdings Co Ltd stock price (248 JPY) is 32% less than its DCF Value (365.48 JPY). Open DCF Valuation
Polaris Holdings Co Ltd stock price (248 JPY) is 5% less than its Relative Value (261.01 JPY). Open Relative Valuation
Polaris Holdings Co Ltd.
Polaris Holdings Co Ltd has positive Net Debt. This means that the company has more debt (12B JPY) than cash and short-term investments (6B JPY).
Polaris Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Polaris Holdings Co Ltd's long-term assets (24B JPY) exceed its long-term liabilties (18B JPY).
Polaris Holdings Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (6B JPY).
Polaris Holdings Co Ltd's Altman Z-Score is equal to 2.07.
Polaris Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.79.
Polaris Holdings Co Ltd's Revenue has grown by an exceptional 244% over the past 12 months.
Polaris Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3 155% to 80%.
Polaris Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -54% to 21%.
Polaris Holdings Co Ltd has positive Operating Income for the last twelve months.
Polaris Holdings Co Ltd has positive Net Income for the last twelve months.
Polaris Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 80%.
Polaris Holdings Co Ltd's Revenue is forecast to grow at a rate of 53% per year over the next 3 years.
Polaris Holdings Co Ltd has positive Gross Profit for the last twelve months.
Polaris Holdings Co Ltd generates enough operating income (3B JPY) to cover interest payments on its debt (419m JPY).
Polaris Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Polaris Holdings Co Ltd's Revenue has been growing by an exceptional 88% per year for the last 3 years.
Polaris Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
Polaris Holdings Co Ltd has very high three-year average ROE (Return on Equity): 311%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Polaris Holdings Co Ltd
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Polaris Holdings Co Ltd
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Fundamental Analysis
Polaris Holdings Co Ltd
Balance Sheet Decomposition
Polaris Holdings Co Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 1.7B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 15.3B |
| Long-Term Investments | 190.5m |
| PP&E | 13.1B |
| Intangibles | 27.4m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 6.2B |
| Accounts Payable | 386.9m |
| Accrued Liabilities | 72m |
| Short-Term Debt | 997.3m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 808.5m |
Earnings Waterfall
Polaris Holdings Co Ltd
|
Revenue
|
20.3B
JPY
|
|
Cost of Revenue
|
-6.6B
JPY
|
|
Gross Profit
|
13.7B
JPY
|
|
Operating Expenses
|
-10.7B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
553.2m
JPY
|
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Polaris Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Polaris Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Polaris Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Polaris Holdings Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Polaris Holdings Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Polaris Holdings Co Ltd
Shareholder Return
Price
Polaris Holdings Co Ltd
| Average Annual Return | -1.04% |
| Standard Deviation of Annual Returns | 35.12% |
| Max Drawdown | -70% |
| Market Capitalization | 30.8B JPY |
| Shares Outstanding | 124 109 326 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Polaris Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Polaris Holdings Co., Ltd. engages in the management of hotels. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 191 full-time employees. The firm operates through two business segments. The Hotel segment is involved in the hotel management, consultancy, operation and franchise business. The Real Estate segment operates in five kinds of businesses. The real estate leasing business is involved in the leasing and operation of office buildings and condominiums. The real estate trading business is involved in the purchase and sale of office buildings and condominiums. The real estate development business is involved in the provision of information collection, survey, analysis, planning and construction services. The real estate investment business is involved in the investment of silent partnership in special purpose company (SPC) that holds trust beneficiary rights. The real estate management business is involved in the trust of the operation management business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Polaris Holdings Co Ltd
stock under the Base Case scenario is
313.24
JPY.
Compared to the current market price of 248 JPY,
Polaris Holdings Co Ltd
is
Undervalued by 21%.
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