Business Description
Polaris Holdings Co Ltd
ISIN : JP3393800002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.07 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 4.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -0.72 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.1 | |||||
3-Year EBITDA Growth Rate | 104.1 | |||||
3-Year EPS without NRI Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 27 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.06 | |||||
9-Day RSI | 55.06 | |||||
14-Day RSI | 55 | |||||
6-1 Month Momentum % | 79.56 | |||||
12-1 Month Momentum % | 143.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 199.35 | |||||
Days Sales Outstanding | 30.71 | |||||
Days Payable | 21.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.7 | |||||
Shareholder Yield % | -18.5 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.45 | |||||
Operating Margin % | 14.55 | |||||
Net Margin % | 17.28 | |||||
FCF Margin % | -0.54 | |||||
ROE % | 81.55 | |||||
ROA % | 15.99 | |||||
ROIC % | 17.84 | |||||
ROC (Joel Greenblatt) % | 30.46 | |||||
ROCE % | 23.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.39 | |||||
PE Ratio without NRI | 11.99 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 4.53 | |||||
Price-to-Tangible-Book | 4.55 | |||||
EV-to-EBIT | 9.24 | |||||
EV-to-EBITDA | 9.24 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | -336.16 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 1.56 | |||||
Earnings Yield (Greenblatt) % | 10.83 | |||||
FCF Yield % | -0.37 |