PORBF (Pola Orbis Holdings) Net-Net Working Capital: $1.49 (As of Dec. 2025)

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PORBF Pola Orbis Holdings Inc PORBF
75 GF Score
Price $7.70
GF Value $9.68
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pola Orbis Holdings Net-Net Working Capital?

Pola Orbis Holdings PORBF 75 Net-Net Working Capital is $1.49 as of Dec. 2025. GuruFocus rates PORBF with a GF Score™ of 75/100 and a GF Value™ of $9.68 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 665 Consumer Packaged Goods companies, Pola Orbis Holdings ranks worse than 51.73% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Pola Orbis Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $1.49.

The industry rank for Pola Orbis Holdings's Net-Net Working Capital or its related term are showing as below:

PORBF's Price-to-Net-Net-Working-Capital is ranked worse than
51.73% of 665 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs PORBF: 6.70

Pola Orbis Holdings  (OTCPK:PORBF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Pola Orbis Holdings Net-Net Working Capital Related Terms


Pola Orbis Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pola Orbis Holdings's Net-Net Working Capital 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 Net-Net Working Capital Chart

Pola Orbis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 2.26 1.68 1.47 1.49

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
Net-Net Working Capital 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 1.46 1.56 1.44 1.49 1.23

PORBF vs PG, CL, KVUE: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Pola Orbis Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Pola Orbis Holdings's Price-to-Net-Net-Working-Capital falls into.


PORBF
75GF Score
Pola Orbis Holdings Inc PORBF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Pola Orbis Holdings Net-Net Working Capital Calculation

Pola Orbis Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(414.687+0.75 * 113.081+0.5 * 106.584-223.288
-0-0.16)/221.267
=1.49

Pola Orbis Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(414.687+0.75 * 113.081+0.5 * 106.584-223.288
-0-0.16)/221.267
=1.49

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.49 mean?
Pola Orbis Holdings (PORBF) has a Net-Net Working Capital of $1.49 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pola Orbis Holdings According to the industry distribution chart, Pola Orbis Holdings ranks #344 out of 665 companies in the Consumer Packaged Goods industry, placing it in the top 51.7%.
Is Pola Orbis Holdings' Net-Net Working Capital too high?
Pola Orbis Holdings' current Net-Net Working Capital is $1.49. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.72. Pola Orbis Holdings' value of $1.49 is 77.8% below this industry median. Based on the distribution chart, Pola Orbis Holdings ranks #344 out of 665 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Pola Orbis Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pola Orbis Holdings' Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Pola Orbis Holdings ranks #344 out of 665 companies for Net-Net Working Capital. This places Pola Orbis Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.72. Pola Orbis Holdings' value of $1.49 is 77.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.72, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pola Orbis Holdings's current Net-Net Working Capital of $1.49 is 77.8% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pola Orbis Holdings For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pola Orbis Holdings's current Net-Net Working Capital is $1.49. 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 Net-Net Working Capital is $1.49 and 77.8% below the Consumer Packaged Goods industry median of 6.72. Pola Orbis Holdings' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Pola Orbis Holdings (PORBF), the current Net-Net Working Capital is $1.49 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:

  • Net-Net Working Capital: $1.49
  • GF Value™: $9.68 vs. price of $7.70 (20.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 77.8% below the Consumer Packaged Goods median (#344 of 665)

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.
75GF Score

Get the complete analysis for PORBF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.70
Price
$9.68
GF Value