Polaris Holdings Co., Ltd.

TSE

3010

Stock

Yield per half year: +43.13%
Dividend yield: 1.6%
Sector: Real Estate

Reporting Polaris Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.69
Выручка, млрд ¥	4.66	5.08	5.45	2.97	3.71	7.02	22.55	22.55	8.34	32.85
Чистая прибыль, млрд ¥	-0.4129	-2.96	-0.191	-2.1	-1.83	0.5342	3.3	3.3	-0.0574	-276.81
EV, млрд ¥	5.69	8.97	5.75	9.66	12.61	22.74	37.75	37.75	17.70	45.70
EBIT, млрд ¥	-0.321	-0.358	-0.181	-1.63	-1.68	0.753	3.74	3.74	0.2004	-283.25
EBITDA, млрд ¥	-0.3127	-2.5	0.0556	-1.84	-1.49	0.9579	4.44	4.44	0.4247	140.14
OIBDA, млрд ¥			0.0653	-1.34	-0.9912	0.4268	4.53	4.53	0.5382	133.47
Баланс стоимость, млрд ¥	1.25	0.8423	0.6513	-0.7844	0.1926	2.91	6.88	6.88	1.97	60.24
FCF, млрд ¥	-1.34	-0.5031	0.1	-1.99	-7.82	-0.1103	7.5	7.5	-0.4641	137.14
Операционный денежный поток, млрд ¥	-0.599	-0.348	0.138	-1.51	-7.82	-0.11	7.74	7.74	-0.3124	123.75
Операционная прибыль, млрд ¥	-0.3211	-0.3583	-0.1813	-1.63	-1.33	0.0031	3.38	3.38	0.0484	-279.52
Операционные расходы, млрд ¥	4.98	5.44	5.63	4.6	4.76	6.5	12.57	12.57	6.81	17.43
CAPEX, млрд ¥	0.051	0.154	0.038	0.482	0.0029	0.000303	0.2355	0.2355	0.1517	44.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.92	1.86	2.04	2.74	11.38	4.12	4.31	4.75	5.57	6.55	5.06	9.72
Чистая прибыль, млрд ¥			0.0134	-0.0276	0.6684	-0.0332	2.59	0.2817	0.4609	0.2571	0.6319	0.3235	0.3910	2.81
EV, млрд ¥			18.81	17.31	20.25	24.67	26.53	28.69	38.22	36.98	28.83	67.73	40.09	18.74
EBIT, млрд ¥		-0.058	0.089	0.038		0.1825	2.86	0.4166	0.3643	0.4472	0.803	0.5932	0.5249	7.32
EBITDA, млрд ¥			0.093	0.0316	0.6886	0.1949	2.78	0.423	0.3922	0.6736	1.03	0.7689	0.6575	12.70
OIBDA, млрд ¥								0.5355	0.2956	0.8586	1.2	1.04	0.7859	14.20
Баланс стоимость, млрд ¥			2.27	2.24	2.91	3.47	6.32	6.55	6.88	7.25	8.32	26.69	11.14	32.44
Операционный денежный поток, млрд ¥	-7.82		-0.0809		-0.11								-2.6703	-75.86
Операционная прибыль, млрд ¥			0.0891	0.0383	0.7025	0.1825	2.44	0.3942	0.3643	0.442	0.803	0.5932	0.5193	8.52
Операционные расходы, млрд ¥			1.83	1.82	2.11	2.39	2.89	3.49	3.8	4	4.55	5.71	4.31	10.35
CAPEX, млрд ¥	0.0029				0.000303								0.0016	-67.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3798	1.62	1.05	1.84	2.4	4.28	3.38	3.38	2.59	26.34
Short Term Investments ¥			0.18	1.24	1.42	0.0587	0.2434	0.2434	0.6284	6.22
Total Receivables ¥		0.296	0.166	0.334	0.6162	1.84	1.76	1.76	0.9432	60.35
Total Current Assets ¥		2.09	1.4	2.51	9.36	12.86	7.96	7.96	6.82	41.57
Чистые активы, млрд ¥	1.04	2.09	1.4	2.51	1.03	9.87		9.87	3.38	36.41
Активы, млрд ¥	5.36	5.33	3.99	5	12.04	24.65	23.21	23.21	13.78	42.21
Short Term Debt ¥		1.35	1.12	0.6936	1.49	1.74	1.94	1.94	1.40	11.61
Long Term Debt ¥		1.73	1.01	3.73	8.44	15.52	6.97	6.97	7.13	47.16
Задолженность, млрд ¥	4.11	4.49	3.34	5.78	11.84	21.74	16.32	16.32	11.80	37.34
Чистый долг, млрд ¥	2.76	1.47	1.08	2.7	7.47	12.95	8.44	8.44	6.53	50.86
Долг, млрд ¥			2.15	4.73	9.88	17.24	11.83	11.83	9.17	40.64
Расходы на обслуживание долга ¥		0.154	0.086	0.0789	0.1342	0.1994	0.7315	0.7315	0.2460	53.44
Чист. проц. доходы, млрд ¥	0.0081	0.0021	0.00015	0.0013	0.0000	0.1898	0.0296	0.1898	0.0446	69.75
Амортизация, млрд ¥			0.1418	0.1614	0.1898	0.2049	0.7037	0.7037	0.2803	37.77
Себестоимость, млрд ¥			0.7842	0.2871	0.2835	0.5102	6.59	6.59	1.69	53.07
Товарно материальные запасы ¥		0.022	0.133	0.061	5.97	5.94	0.1266	0.1266	2.45	-0.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.64	3.05	4.28	4.06	7.27	5.53	3.38	2.92	3.81	6.61	4.45	3.63
Short Term Investments ¥						0.0587	1.82	1.48	2.04	0.2434				1.13	32.90
Total Receivables ¥				0.825	0.872	1.11	1.85	1.43	1.72	1.76	1.78	2.03	3.69	2.20	16.49
Total Current Assets ¥				10.67	10.87	12.86	12.35	10.48	8.91	7.96	6.59	7.26	11.84	8.51	5.85
Чистые активы, млрд ¥	9.25	9.36	10.36	10.67	0.972	9.87	9.94							8.36	-0.82
Активы, млрд ¥				13.75	13.92	24.65	24.34	22.39	24.25	23.21	22.92	23.22	65.3	31.78	21.91
Short Term Debt ¥				0.6138	0.6005	0.5872	2.64	2.61	2.84	1.94	1.79	1.24	0.8115	1.72	-22.16
Long Term Debt ¥		8.24	8.44	7.48	8.22	15.52	11	6.87	7.7	6.97				9.61	-14.79
Задолженность, млрд ¥				11.49	11.68	21.74	20.87	16.08	17.7	16.32	15.67	14.89	38.61	20.64	16.88
Чистый долг, млрд ¥				5.71	6.21	9.72	12.72	4.74	8.03	8.44	8.87	6.75	24.72	11.36	25.22
Долг, млрд ¥						17.24	16.79	12.01	13.56	11.83	11.78	10.55	31.33	15.81	18.23
Расходы на обслуживание долга ¥		0.0432	0.0465	0.0462	0.0473	0.0594	0.1993	0.1681	0.1968	0.1673	0.1606			0.1784	-4.23
Чист. проц. доходы, млрд ¥	0.00018	0.0000	0	0.0000	0.0476	0.0498	0.0061	0.000286	0.0151	0.008				0.0159	-30.63
Амортизация, млрд ¥							0.0123	-0.0886	0.0064	0.028	-0.442	0.2285	0.1758	-0.0007	93.98
Себестоимость, млрд ¥							0.1654	6.05	0.2315	0.1434	0.3149	0.2113	0.244	0.2290	1.06
Товарно материальные запасы ¥				5.94	5.93	5.94	5.92	0.1031	0.138	0.1266	0.1174	0.117	0.2006	0.1399	7.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-30.79	-55.2	-3.56	-35.6	-25.98	4.91	26.44		26.44	-6.7580	-249.34
Цена акции ао					96	165	184	222	222	166.75	23.32
Число акций ао, млн		53.63	53.64	59.02	70.43	108.8	124.7		124.7	83.32	18.38
FCF/акцию	-99.59	-9.38	1.86	-33.76	-111.05	-1.01	60.17		60.17	-16.7580	100.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.1147	-0.2364	5.71	-0.2782	20.43	2.24	3.64	2.03	4.95	1.38			2.85	-9.23
Цена акции ао											200	222	211.00	5.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-28.35	-282.93	-25.58	3155.41	618.35	34.43	67.32		67.32	7.57	769.99	-221.35
ROA, %	-8.49	-55.35	-4.1	-46.76	-21.49	2.91	13.78		13.78	3.82	-11.1320	-227.44
ROS, %			-3.5	-70.71	-49.29	7.61	14.62	14.62	14.62	30.96	-16.6300	-172.96
ROCE, %	-7.35	-10.84	-7.89	-52.07	-17.04	3.78	21.46	54.31	54.31	6.10	2.09	-200.85
Ebit margin, %			-3.33	-66.47	-45.21	10.73	16.59	16.59	16.59		-13.5540	-175.76
Рентаб EBITDA, %	-6.71	-49.08	1.02	-62.06	-40.1	13.65	19.71	19.71	19.71	46.74	-9.8180	-179.50
Чистая рентаб, %	-8.86	-58.22	-3.5	-70.71	-49.29	7.61	14.62		14.62	30.96	-20.2540	-233.10
Operation Margin, %			-3.33	-54.74	-35.89	0.0439	15	15	15	35.18	-12.1172	-177.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.46	-2.26	38.05	-1.38	80.17	6.59	8.68	4.1	9.03	3.31		7.57	6.34	-12.87
ROA, %	0.1002	-0.1997	3.47	-0.1357	11.08	1.21	1.94	1.11	2.74	0.7309		3.82	1.55	-9.59
ROS, %				-1.21	22.74	6.84	10.7	5.41	11.35	4.94	14.62	30.96	9.40	6.44
ROCE, %	0.8486	0.3482		1.18	17.07	2.27	2.06	2.56	4.46	2.11	54.31	6.10	13.10	92.40
Ebit margin, %				6.66	25.17	10.12	8.45	9.41	14.42	9.06	16.59		11.59	14.45
Рентаб EBITDA, %		1.7	33.71	7.11	24.39	10.27	9.1	14.18	18.53	11.74	19.71	46.74	14.65	16.72
Чистая рентаб, %	0.7	-1.49	32.72	-1.21	22.74	6.84	10.7	5.41	11.35	4.94		30.96	7.85	-6.30
Operation Margin, %				6.66	21.45	9.58	8.45	9.3	14.42	9.06	15	35.18	11.25	12.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						18.33	8.89		8.89	29.78	13.61	-30.36
P/BV	2.35	8.91	7.17	-8.88	26.7	3.36	4.26		4.26	1.98	6.52	-9.89
P/S	0.6302	1.48	0.856	2.34	1.39	1.4	1.3		1.3	8.33	1.46	8.72
P/FCF						-105.98	1.56	1.56	1.56	24.50	-34.2867	-124.51
E/P						0.0457	0.2821	0.2821	0.2821	0.17	0.2033	83.44
EV/EBIT			-35.04	-4.78	-7.51	30.2	10.1	10.1	10.1		7.62	-216.14
EV/EBITDA	-18.2	-3.6	103.38	-5.24	-8.47	23.74	8.5		8.5	21.50	24.38	-39.33
EV/S			1.17	3.18	3.4	3.24	1.67	1.67	1.67	12.32	2.63	-12.09
EV/FCF			63.52	-4.74	-1.61	-206.26	5.03	5.03	5.03	117.90	-40.5100	-201.19
Debt/EBITDA			-54.41	-3.33	-6.63	17.99	2.66	2.66	2.66	8.58	2.67	-195.61
Netdebt/Ebitda			-42.72	-2	-5.02	13.52	1.9	1.9	1.9	4.09	2.06	-198.98
Debt/Ratio			0.5385	0.9617	0.8205	0.6991	0.5097	0.5097	0.5097	0.37	0.7001	-11.92
Debt/Equity			3.3	-6.13	51.27	5.92	1.72	2.37	2.37	0.95	11.03	-182.69
Debt/Net Income			-11.25	-2.29	-5.4	32.26	3.59	3.59	3.59	12.42	6.35	-209.41
PEG								-0.8824	-0.8824		-0.8824	0.00
Бета						-0.5292	-1.7	-0.6096	-0.6096	-56.12	-0.9463	4.83
Индекс Альтмана						1.16	2.12	2.48	2.48	20.04	1.92	28.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-7.12		20.38		6.78	5.89	9.03	7.84	13.46	15.33			29.78	10.31	21.08
P/BV	5.78	4.96	3.62	3.44	3.45	3.15	4.32	3.88	2.65	1.61			1.98	3.12	-12.56
P/S	2.01	1.76	1.46	1.35	1.18	1.01	1.31	1.14	1.17	1.29			8.33	1.18	5.02
P/FCF												1.56	24.50	1.56	0.00
E/P												0.2821	0.17	0.2821	0.00
EV/EBIT				135.17	9.26	68.87	104.91	82.7	35.91	114.19		10.1		69.56	-37.38
EV/EBITDA	-20.52	-47.41	26.89	22.33	7.11	6.96	9.99	8.67	11.44	23.63			21.50	12.14	27.69
EV/S				9.01	2.33	6.97	8.87	7.78	5.18	10.34		1.67	12.32	6.77	-28.39
EV/FCF												5.03	117.90	5.03	0.00
Debt/EBITDA			25.03	86.14	4.33	32.05	30.16	17.49	10.23	40.74		2.66	8.58	20.26	-38.47
Netdebt/Ebitda				65.3	1.71	18.97	21.53	13.17	6.54	32.15		1.9	4.09	15.06	-38.46
Debt/Ratio				0.6897	0.5365	0.559	0.5097	0.5143	0.4545	0.4798		0.5097	0.37	0.4936	0.00
Debt/Equity				4.83	1.9	2.07	1.72	1.63	1.27	1.17		2.37	0.95	1.63	6.62
Debt/Net Income				-504.87	4.64	48.14	25.66	45.84	16.7	96.85		3.59	12.42	37.73	-32.52
PEG												-0.8824		-0.8824	0.00
Бета											-2.74	-0.6096	-56.12	-1.6748	-52.83
Индекс Альтмана											2.48	2.48	20.04	2.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2006	2007	2008	2025	LTM	Industry average	5 year average	CAGR 5
Дивиденд	20	20	20	3	3		15.75	-37.77
Див доход, ао, %	0.8299	1.18	10	1.6	1.6	5.48	3.40	17.83
Дивиденды / прибыль, %					0	73.18

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.698	16.25	0.0792	0.0043	1.04	1.04	8.30
Персонал, чел				358	358		0.00

	CAGR 5

	CAGR 5