Stock 3010 POLARIS HOLDINGS CO., LTD.
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Financials Polaris Holdings Co., Ltd.

Equities

3010

JP3393800002

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
214 JPY +1.42% Intraday chart for Polaris Holdings Co., Ltd. -1.38% +29.70%
May. 27 Olympus Enters into Put Option Agreement for Orthopedic Business Transfer MT
May. 10 88 Energy awards 2D seismic contract for PEL93 to Polaris AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,508 4,988 7,023 6,685 10,642 26,564 - -
Enterprise Value (EV) 1 9,190 4,988 9,908 14,153 23,591 30,531 26,564 26,564
P/E ratio -0.7 x -26.1 x -3.15 x -2.81 x 18.3 x 9.16 x 17.2 x 14.2 x
Yield - - - - - - - -
Capitalization / Revenue 1.48 x 0.91 x 2.36 x 1.8 x 1.52 x 1.35 x 1.29 x 1.12 x
EV / Revenue 1.48 x 0.91 x 2.36 x 1.8 x 1.52 x 1.35 x 1.29 x 1.12 x
EV / EBITDA - - - -5.85 x 14.3 x 7.14 x 9.95 x 7.72 x
EV / FCF -5.44 x 50.4 x -3.51 x -0.81 x -96.5 x 2.63 x 10.3 x 14.1 x
FCF Yield -18.4% 1.98% -28.5% -123% -1.04% 38% 9.71% 7.08%
Price to Book 8.93 x 7.66 x -8.91 x 36.7 x 3.66 x 4.44 x - -
Nbr of stocks (in thousands) 53,628 53,639 59,017 91,575 116,943 124,132 - -
Reference price 2 140.0 93.00 119.0 73.00 91.00 214.0 214.0 214.0
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/15/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,084 5,452 2,972 3,712 7,018 22,545 20,560 23,750
EBITDA 1 - - - -1,143 745.9 3,720 2,670 3,440
EBIT 1 -358 -181 -1,627 -1,332 3 3,382 2,060 2,730
Operating Margin -7.04% -3.32% -54.74% -35.88% 0.04% 15% 10.02% 11.49%
Earnings before Tax (EBT) 1 -2,901 -172 -2,084 -1,812 553 3,007 1,370 2,050
Net income 1 -2,960 -191 -2,101 -1,830 534 3,297 1,530 1,840
Net margin -58.22% -3.5% -70.69% -49.3% 7.61% 14.62% 7.44% 7.75%
EPS 2 -200.1 -3.560 -37.83 -25.98 4.980 26.86 12.42 15.02
Free Cash Flow 1 -1,379 99 -1,999 -8,234 -110.3 10,100 2,580 1,880
FCF margin -27.12% 1.82% -67.26% -221.82% -1.57% 44.85% 12.55% 7.92%
FCF Conversion (EBITDA) - - - - - 271.51% 96.63% 54.65%
FCF Conversion (Net income) - - - - - 337.79% 168.63% 102.17%
Dividend per Share - - - - - - - -
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/15/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,916 852 1,754 1,046 1,192 3,114 1,861 2,740 14,120 4,117
EBITDA - - - - - - - - - -
EBIT 1 101 -914 -728 -277 -58 31 38 183 2,624 394
Operating Margin 3.46% -107.28% -41.51% -26.48% -4.87% 1% 2.04% 6.68% 18.58% 9.57%
Earnings before Tax (EBT) 1 164 -1,068 -786 -553 -106 -59 -16 -6 2,600 226
Net income 1 148 -1,071 -792 -556 -120 -107 -27 -33 2,555 281
Net margin 5.08% -125.7% -45.15% -53.15% -10.07% -3.44% -1.45% -1.2% 18.09% 6.83%
EPS 2 2.760 -19.86 -13.43 -7.800 -1.300 -1.090 -0.2000 -0.2800 21.04 2.150
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/13/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/14/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,682 - 2,885 7,468 12,949 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - -6.536 x 17.36 x - - -
Free Cash Flow 1 -1,379 99 -1,999 -8,234 -110 10,100 2,580 1,880
ROE (net income / shareholders' equity) -284% -25.6% - - 34.6% 67.4% 22.3% 33.3%
ROA (Net income/ Total Assets) - - - -21.5% 2.91% 13% 7.4% 9.5%
Assets 1 - - - 8,516 18,338 23,000 20,676 19,368
Book Value Per Share 15.70 12.10 -13.40 1.990 24.80 55.50 - -
Cash Flow per Share -184.0 -0.9300 -34.90 -23.30 6.880 32.60 - -
Capex 1,031 39 489 12 9,062 2,501 240 240
Capex / Sales 20.28% 0.72% 16.45% 0.32% 129.13% 11.09% 1.17% 1.01%
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/15/23 5/14/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Polaris Holdings Co., Ltd.

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

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Hotels & Motels
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