PORBF (Pola Orbis Holdings) Debt-to-EBITDA : 0.04 (As of Dec. 2025) — 56% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PORBF Pola Orbis Holdings Inc PORBF
71 GF Score
Price $7.70
GF Value $9.68
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Pola Orbis Holdings Debt-to-EBITDA?

Pola Orbis Holdings PORBF 71 Debt-to-EBITDA is 0.04 as of Dec. 2025, which is 56% below its 10-year median of 0.09. GuruFocus rates PORBF with a GF Score™ of 71/100 and a GF Value™ of $9.68 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,551 Consumer Packaged Goods companies, Pola Orbis Holdings ranks worse than 64474.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pola Orbis Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4 Mil. Pola Orbis Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6 Mil. Pola Orbis Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $285 Mil. Pola Orbis Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pola Orbis Holdings's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pola Orbis Holdings was 0.15. The lowest was 0.00. And the median was 0.09.

PORBF's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pola Orbis Holdings  (OTCPK:PORBF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pola Orbis Holdings Debt-to-EBITDA Related Terms


Pola Orbis Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pola Orbis Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pola Orbis Holdings Debt-to-EBITDA Chart

Pola Orbis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.07 0.09 0.07

Pola Orbis Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.02 0.04 0.00

PORBF vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Pola Orbis Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pola Orbis Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pola Orbis Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pola Orbis Holdings's Debt-to-EBITDA falls into.


PORBF
71GF Score
Pola Orbis Holdings Inc PORBF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pola Orbis Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pola Orbis Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.9 + 6.343) / 138.415
=0.07

Pola Orbis Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.9 + 6.343) / 285.308
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.04 mean?
Pola Orbis Holdings (PORBF) has a Debt-to-EBITDA of 0.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pola Orbis Holdings. This is 56% below median its historical median of 0.09. According to the industry distribution chart, Pola Orbis Holdings ranks #999999 out of 1551 companies in the Consumer Packaged Goods industry.
Is Pola Orbis Holdings' Debt-to-EBITDA too high?
Pola Orbis Holdings' current Debt-to-EBITDA of 0.04 is 56% below median its 10-year median of 0.09. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Pola Orbis Holdings' value of 0.04 is 98.1% below this industry median. Based on the distribution chart, Pola Orbis Holdings ranks #999999 out of 1551 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Pola Orbis Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pola Orbis Holdings' Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Pola Orbis Holdings ranks #999999 out of 1551 companies for Debt-to-EBITDA. This places Pola Orbis Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Pola Orbis Holdings' value of 0.04 is 98.1% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 2.08, Pola Orbis Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,551 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pola Orbis Holdings's current Debt-to-EBITDA of 0.04 is 98.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pola Orbis Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pola Orbis Holdings's current Debt-to-EBITDA is 0.04, which is 56% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pola Orbis Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pola Orbis Holdings (PORBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.68, compared to a current price of $7.70 — trading 20.5% below its estimated fair value. The current Debt-to-EBITDA is 0.04, which is 56% below median its 10-year median of 0.09 and 98.1% below the Consumer Packaged Goods industry median of 2.08. Pola Orbis Holdings' overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pola Orbis Holdings (PORBF), the current Debt-to-EBITDA is 0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pola Orbis Holdings (PORBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pola Orbis Holdings stock appears to be undervalued. The current stock price of $7.70 is trading 20.5% below its estimated GF Value™ of $9.68. GuruFocus considers Pola Orbis Holdings to be Modestly Undervalued.

Key valuation signals for PORBF:

  • Debt-to-EBITDA: 0.04 (56% below median its 10-year median of 0.09)
  • GF Value™: $9.68 vs. price of $7.70 (20.5% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 98.1% below the Consumer Packaged Goods median (#999999 of 1551)

No single metric tells the full story. See the PORBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pola Orbis Holdings Business Description

Other Exchanges 4927:Japan
Address 2-2-3 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
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.
71GF Score

Get the complete analysis for PORBF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.70
Price
$9.68
GF Value