Pola Orbis Holdings Inc
TSE:4927
Intrinsic Value
Pola Orbis Holdings Inc. engages in the management of its group companies that deals with the manufacture, distribution, and sale of cosmetics. [ Read More ]
The intrinsic value of one
Pola Orbis Holdings Inc
stock under the Base Case scenario is
1 511.56
JPY.
Compared to the current market price of 1 426 JPY,
Pola Orbis Holdings Inc
is
Undervalued by 6%.
Pola Orbis Holdings Inc's market capitalization is 315.5B JPY.
Pola Orbis Holdings Inc stock price is 1 426 JPY.
Pola Orbis Holdings Inc stock price (1426 JPY) is 6% less than its Intrinsic Value (1 511.56 JPY).
Pola Orbis Holdings Inc stock price (1426 JPY) is 3% less than its DCF Value (1 473.3 JPY). Open DCF Valuation
Pola Orbis Holdings Inc stock price (1426 JPY) is 8% less than its Relative Value (1 549.82 JPY). Open Relative Valuation
Pola Orbis Holdings Inc has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Pola Orbis Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Pola Orbis Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
Pola Orbis Holdings Inc's Revenue has been falling by 1% per year for the last 3 years.
Pola Orbis Holdings Inc's Revenue has grown by 4% over the past 12 months.
Pola Orbis Holdings Inc has positive Operating Income for the last twelve months.
Pola Orbis Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Pola Orbis Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Pola Orbis Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Pola Orbis Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Pola Orbis Holdings Inc has positive Net Income for the last twelve months.
Pola Orbis Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Pola Orbis Holdings Inc has negative Free Cash Flow for the last twelve months.
Pola Orbis Holdings Inc has positive Gross Profit for the last twelve months.
Pola Orbis Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.01.
Pola Orbis Holdings Inc's short-term assets (108B JPY) exceed its short-term liabilties (26B JPY).
Pola Orbis Holdings Inc's long-term assets (201B JPY) exceed its long-term liabilties (33B JPY).
Pola Orbis Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (65B JPY) than debt (1B JPY).
Pola Orbis Holdings Inc's Altman Z-Score is very high and is equal to 8.13.
Pola Orbis Holdings Inc earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (104m JPY).
Valuation Backtest
Pola Orbis Holdings Inc
Run backtest to discover the historical profit from buying and selling
Pola Orbis Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Pola Orbis Holdings Inc
Balance Sheet Decomposition
Pola Orbis Holdings Inc
| Current Assets | 107.7B |
| Cash & Short-Term Investments | 65.1B |
| Receivables | 17.7B |
| Other Current Assets | 24.8B |
| Non-Current Assets | 93.5B |
| Long-Term Investments | 17.4B |
| PP&E | 53.7B |
| Intangibles | 11.9B |
| Other Non-Current Assets | 10.5B |
| Current Liabilities | 25.6B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 2B |
| Other Current Liabilities | 20.9B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
Pola Orbis Holdings Inc
|
Revenue
|
173.3B
JPY
|
|
Cost of Revenue
|
-31.2B
JPY
|
|
Gross Profit
|
142.1B
JPY
|
|
Operating Expenses
|
-126B
JPY
|
|
Operating Income
|
16.1B
JPY
|
|
Other Expenses
|
-6.4B
JPY
|
|
Net Income
|
9.7B
JPY
|
Free Cash Flow Analysis
Pola Orbis Holdings Inc
Profitability Score
Profitability Due Diligence
Pola Orbis Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Pola Orbis Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pola Orbis Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Pola Orbis Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pola Orbis Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Pola Orbis Holdings Inc
is 1 671.34 JPY
with a low forecast of 1 414 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Pola Orbis Holdings Inc
| Average Annual Return | -10.63% |
| Standard Deviation of Annual Returns | 8.2% |
| Max Drawdown | -53% |
| Market Capitalization | 315.5B JPY |
| Shares Outstanding | 221 238 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pola Orbis Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pola Orbis Holdings Inc. engages in the management of its group companies that deals with the manufacture, distribution, and sale of cosmetics. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,261 full-time employees. The company went IPO on 2010-12-10. The firm operates through two business segments. The Beauty Care segment is engaged in the manufacture and sale of cosmetics, health foods, as well as sales of fashion items including ladies' underwear, women's clothing and jewelry. The brand includes POLA, ORBIS, ORLANE, DECENCIA, THREE, H2O, PLUS, Jurlique and other. The Real Estate segment is engaged in leasing of real estate properties, including office buildings and condominium. The other business is engaged in medical business and building maintenance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pola Orbis Holdings Inc
stock under the Base Case scenario is
1 511.56
JPY.
Compared to the current market price of 1 426 JPY,
Pola Orbis Holdings Inc
is
Undervalued by 6%.
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