PORBF (Pola Orbis Holdings) Operating Income: $108 Mil (TTM As of Dec. 2025)

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PORBF Pola Orbis Holdings Inc PORBF
75 GF Score
Price $7.70
GF Value $9.69
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pola Orbis Holdings Operating Income?

Pola Orbis Holdings PORBF 75 Operating Income is $108 Mil as of Dec. 2025. GuruFocus rates PORBF with a GF Score™ of 75/100 and a GF Value™ of $9.69 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Pola Orbis Holdings's Operating Income for the three months ended in Dec. 2025 was $24 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $108 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Pola Orbis Holdings's Operating Income for the three months ended in Dec. 2025 was $24 Mil. Pola Orbis Holdings's Revenue for the three months ended in Dec. 2025 was $290 Mil. Therefore, Pola Orbis Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 8.27%.

Good Sign:

Pola Orbis Holdings Inc operating margin is expanding. Margin expansion is usually a good sign.

Pola Orbis Holdings's 5-Year average Growth Rate for Operating Margin % was 1.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pola Orbis Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 7.27%. Pola Orbis Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 16.12%.


Pola Orbis Holdings  (OTCPK:PORBF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pola Orbis Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=96.052 * ( 1 - 37.75% )/( (886.206 + 758.311)/ 2 )
=59.79237/822.2585
=7.27 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1308.286 - 35.195 - ( 386.885 - max(0, 163.949 - 648.885+386.885))
=886.206

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1269.32 - 96.322 - ( 414.687 - max(0, 168.714 - 674.412+414.687))
=758.311

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Pola Orbis Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=75.708/( ( (382.429 + max(98.098, 0)) + (363.775 + max(94.911, 0)) )/ 2 )
=75.708/( ( 480.527 + 458.686 )/ 2 )
=75.708/469.6065
=16.12 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(113.97 + 122.255 + 25.775) - (35.195 + 0 + 128.707)
=98.098

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(113.081 + 106.584 + 40.06) - (96.322 + 0 + 68.492)
=94.911

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Pola Orbis Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.013/290.434
=8.27 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Pola Orbis Holdings Operating Income Related Terms


Pola Orbis Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for Pola Orbis Holdings's Operating Income 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 Operating Income Chart

Pola Orbis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.40 93.30 111.71 89.82 100.69

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
Operating Income 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 27.86 28.16 25.26 24.01 31.06
PORBF
75GF Score
Pola Orbis Holdings Inc PORBF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Pola Orbis Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $108 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $108 Mil mean?
Pola Orbis Holdings (PORBF) has a Operating Income of $108 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Pola Orbis Holdings and its competitors.
Is Pola Orbis Holdings' Operating Income too high?
Pola Orbis Holdings' current Operating Income is $108 Mil. 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' Operating Income compare to PG and CL?
Pola Orbis Holdings' Operating Income of $108 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Consumer Packaged Goods company?
A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Pola Orbis Holdings and its competitors. Pola Orbis Holdings's current Operating Income is $108 Mil. 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 $9.69, compared to a current price of $7.70 — trading 20.5% below its estimated fair value. The current Operating Income is $108 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Pola Orbis Holdings (PORBF), the current Operating Income is $108 Mil 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 $9.69. GuruFocus considers Pola Orbis Holdings to be Modestly Undervalued.

Key valuation signals for PORBF:

  • Operating Income: $108 Mil
  • GF Value™: $9.69 vs. price of $7.70 (20.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

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

$7.70
Price
$9.69
GF Value