Company Analysis Polaris Holdings Co., Ltd.
1. Summary
Advantages
- Price (223 Β₯) is less than fair price (512.96 Β₯)
- The stock's return over the last year (10.95%) is higher than the sector average (2.33%).
- The company's current efficiency (ROE=67.32%) is higher than the sector average (ROE=8.28%)
Disadvantages
- Dividends (1.6%) are below the sector average (5.53%).
- Current debt level 50.97% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Polaris Holdings Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3% | 19.6% | 0.2% |
| 90 days | 21.9% | -0.8% | 2.1% |
| 1 year | 10.9% | 2.3% | -2.3% |
3010 vs Sector: Polaris Holdings Co., Ltd. has outperformed the "Real Estate" sector by 8.61% over the past year.
3010 vs Market: Polaris Holdings Co., Ltd. has outperformed the market by 13.23% over the past year.
Stable price: 3010 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3010 with weekly volatility of 0.2105% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (223 Β₯) is lower than the fair price (512.96 Β₯).
Price significantly below the fair price: The current price (223 Β₯) is 130% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.89) is lower than that of the sector as a whole (93.4).
P/E vs Market: The company's P/E (8.89) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.26) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (4.26) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (76.93).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.5) is lower than that of the sector as a whole (158.79).
EV/Ebitda vs Market: The company's EV/Ebitda (8.5) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -50038.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50038.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.68%).
5.4. ROE
ROE vs Sector: The company's ROE (67.32%) is higher than that of the sector as a whole (8.28%).
ROE vs Market: The company's ROE (67.32%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (13.78%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (13.78%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.6% is below the average for the sector '5.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.6% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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