Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	38.46
Equity-to-Asset	0.84
Debt-to-Equity	0.01
Debt-to-EBITDA	0.11
Interest Coverage	156.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.78	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	12
	3-Year EPS without NRI Growth Rate	17.7
	3-Year Book Growth Rate	-0.3
	Future 3-5Y EPS without NRI Growth Rate	9.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.29
	9-Day RSI	50.88
	14-Day RSI	48.28
	6-1 Month Momentum %	-15.33
	12-1 Month Momentum %	-22.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.2
	Quick Ratio	3.56
	Cash Ratio	2.54
	Days Inventory	185.27
	Days Sales Outstanding	35.69
	Days Payable	33.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.65
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	-13.4
	Forward Dividend Yield %	3.65
	5-Year Yield-on-Cost %	2.1
	Shareholder Yield %	3.77

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.98
	Operating Margin %	9.28
	Net Margin %	5.58
	FCF Margin %	-1.04
	ROE %	5.72
	ROA %	4.75
	ROIC %	8.17
	ROC (Joel Greenblatt) %	25.63
	ROCE %	8.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.65
	PE Ratio without NRI	25.95
	Shiller PE Ratio	21.45
	PS Ratio	1.82
	PB Ratio	1.88
	Price-to-Tangible-Book	2.02
	Price-to-Operating-Cash-Flow	21.87
	EV-to-EBIT	16.29
	EV-to-EBITDA	16.29
	EV-to-Revenue	1.46
	EV-to-FCF	-134.53
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	1.53
	Price-to-Net-Current-Asset-Value	4.23
	Price-to-Net-Cash	9.85
	Earnings Yield (Greenblatt) %	6.15
	FCF Yield %	-0.57
	Forward Rate of Return (Yacktman) %	0.08

GF Value: 円1858.72

TSE:4927

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