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
|Historical stock prices|
|Current Share Price||JP¥1,638.00|
|52 Week High||JP¥3,025.00|
|52 Week Low||JP¥1,442.00|
|1 Month Change||4.40%|
|3 Month Change||1.36%|
|1 Year Change||-45.31%|
|3 Year Change||-45.58%|
|5 Year Change||-44.70%|
|Change since IPO||268.30%|
Recent News & Updates
|4927||JP Personal Products||JP Market|
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.
|4927 Average Weekly Movement||4.7%|
|Personal Products Industry Average Movement||4.7%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.5%|
|10% least volatile stocks in JP Market||2.3%|
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
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
|4927 fundamental statistics|
Is 4927 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4927 income statement (TTM)|
|Cost of Revenue||JP¥29.14b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 29, 2022
|Earnings per share (EPS)||67.69|
|Net Profit Margin||8.67%|
How did 4927 perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Does 4927 pay a reliable dividends?See 4927 dividend history and benchmarks
|Pola Orbis Holdings dividend dates|
|Ex Dividend Date||Jun 29 2022|
|Dividend Pay Date||Sep 12 2022|
|Days until Ex dividend||2 days|
|Days until Dividend pay date||77 days|
Does 4927 pay a reliable dividends?See 4927 dividend history and benchmarks
Is 4927 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 4927's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4927's PE Ratio compare to its peers?
|4927 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
4527 Rohto PharmaceuticalLtd
4967 Kobayashi Pharmaceutical
4927 Pola Orbis Holdings
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.
|Current PE Ratio||24.2x|
|Fair PE Ratio||22.9x|
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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How is Pola Orbis Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Pola Orbis Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Pola Orbis Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Pola Orbis Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Satoshi Suzuki (67 yo)
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...
Experienced Management: 4927's management team is considered experienced (3.4 years average tenure).
Experienced Board: 4927's board of directors are considered experienced (6.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pola Orbis Holdings Inc.'s employee growth, exchange listings and data sources
- 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
- Pola Orbis Holdings Inc.
- 2-2-3 Nishigotanda
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.