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4927

Pola Orbis Holdings TSE:4927 Stock Report

Last Price

JP¥1.64k

Market Cap

JP¥362.4b

7D

8.9%

1Y

-45.3%

Updated

26 Jun, 2022

Data

Company Financials +
4927 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends4/6

4927 Stock Overview

Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan and internationally.

Pola Orbis Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pola Orbis Holdings
Historical stock prices
Current Share PriceJP¥1,638.00
52 Week HighJP¥3,025.00
52 Week LowJP¥1,442.00
Beta0.69
1 Month Change4.40%
3 Month Change1.36%
1 Year Change-45.31%
3 Year Change-45.58%
5 Year Change-44.70%
Change since IPO268.30%

Recent News & Updates

Shareholder Returns

4927JP Personal ProductsJP Market
7D8.9%7.7%1.9%
1Y-45.3%-25.7%-6.2%

Return vs Industry: 4927 underperformed the JP Personal Products industry which returned -25.7% over the past year.

Return vs Market: 4927 underperformed the JP Market which returned -6.2% over the past year.

Price Volatility

Is 4927's price volatile compared to industry and market?
4927 volatility
4927 Average Weekly Movement4.7%
Personal Products Industry Average Movement4.7%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 4927 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 4927's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19294,261Satoshi Suzukihttps://www.po-holdings.co.jp

Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan and internationally. The company operates through Beauty Care and Real Estate segments. The Beauty Care segment offers cosmetics; skincare products; health foods; and fashion products, such as women’s underwear, women’s apparel, and jewelry under the POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, and FIVEISM × THREE brand names.

Pola Orbis Holdings Fundamentals Summary

How do Pola Orbis Holdings's earnings and revenue compare to its market cap?
4927 fundamental statistics
Market CapJP¥362.37b
Earnings (TTM)JP¥14.98b
Revenue (TTM)JP¥172.74b

24.2x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4927 income statement (TTM)
RevenueJP¥172.74b
Cost of RevenueJP¥29.14b
Gross ProfitJP¥143.61b
Other ExpensesJP¥128.63b
EarningsJP¥14.98b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 29, 2022

Earnings per share (EPS)67.69
Gross Margin83.13%
Net Profit Margin8.67%
Debt/Equity Ratio0.05%

How did 4927 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

75%

Payout Ratio

Does 4927 pay a reliable dividends?

See 4927 dividend history and benchmarks
When do you need to buy 4927 by to receive an upcoming dividend?
Pola Orbis Holdings dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateSep 12 2022
Days until Ex dividend2 days
Days until Dividend pay date77 days

Does 4927 pay a reliable dividends?

See 4927 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 4927 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4927?

Other financial metrics that can be useful for relative valuation.

4927 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA12.9x
PEG Ratio8x

Price to Earnings Ratio vs Peers

How does 4927's PE Ratio compare to its peers?

4927 PE Ratio vs Peers
The above table shows the PE ratio for 4927 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.4x
4921 Fancl
39.3x13.0%JP¥291.8b
4527 Rohto PharmaceuticalLtd
20.7x5.6%JP¥435.7b
4922 KOSÉ
40.5x13.0%JP¥674.3b
4967 Kobayashi Pharmaceutical
33x3.7%JP¥645.3b
4927 Pola Orbis Holdings
24.2x3.0%JP¥362.4b

Price-To-Earnings vs Peers: 4927 is good value based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (33.4x).


Price to Earnings Ratio vs Industry

How does 4927's PE Ratio compare vs other companies in the JP Personal Products Industry?

Price-To-Earnings vs Industry: 4927 is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the JP Personal Products industry average (21x)


Price to Earnings Ratio vs Fair Ratio

What is 4927's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4927 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: 4927 is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).


Share Price vs Fair Value

What is the Fair Price of 4927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4927 (¥1638) is trading above our estimate of fair value (¥1539.68)

Significantly Below Fair Value: 4927 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 4927 is poor value based on its PEG Ratio (8x)


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Future Growth

How is Pola Orbis Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4927's forecast earnings growth (3% per year) is above the savings rate (0.02%).

Earnings vs Market: 4927's earnings (3% per year) are forecast to grow slower than the JP market (9% per year).

High Growth Earnings: 4927's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4927's revenue (4.8% per year) is forecast to grow faster than the JP market (4.4% per year).

High Growth Revenue: 4927's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4927's Return on Equity is forecast to be low in 3 years time (8.9%).


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Past Performance

How has Pola Orbis Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4927 has high quality earnings.

Growing Profit Margin: 4927's current net profit margins (8.7%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: 4927's earnings have declined by 22.9% per year over the past 5 years.

Accelerating Growth: 4927's earnings growth over the past year (52.5%) exceeds its 5-year average (-22.9% per year).

Earnings vs Industry: 4927 earnings growth over the past year (52.5%) exceeded the Personal Products industry 26.8%.


Return on Equity

High ROE: 4927's Return on Equity (8.8%) is considered low.


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Financial Health

How is Pola Orbis Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4927's short term assets (¥116.0B) exceed its short term liabilities (¥24.2B).

Long Term Liabilities: 4927's short term assets (¥116.0B) exceed its long term liabilities (¥9.1B).


Debt to Equity History and Analysis

Debt Level: 4927 has more cash than its total debt.

Reducing Debt: 4927 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 4927's debt is well covered by operating cash flow (30164.6%).

Interest Coverage: 4927 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Pola Orbis Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.17%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 27 2022Ex Dividend DateJun 29 2022Dividend Pay DateSep 12 202275 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 4927's dividend (3.17%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 4927's dividend (3.17%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


Stability and Growth of Payments

Stable Dividend: 4927's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4927's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (75.3%), 4927's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (69.2%), 4927's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Satoshi Suzuki (67 yo)

15.75yrs

Tenure

Prof. Suzuki Satoshi has been the President of Pola Orbis Holdings Inc since September 2006 and served as its Chief Executive Officer. Prof. Satoshi has been President and Head of Pola Art Foundation, Publ...


Leadership Team

Experienced Management: 4927's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: 4927's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pola Orbis Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Pola Orbis Holdings Inc.
  • Ticker: 4927
  • Exchange: TSE
  • Founded: 1929
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: JP¥362.374b
  • Shares outstanding: 221.23m
  • Website: https://www.po-holdings.co.jp

Number of Employees


Location

  • Pola Orbis Holdings Inc.
  • 2-2-3 Nishigotanda
  • Shinagawa-ku
  • Tokyo
  • 141-0031
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.