Pola Orbis Holdings Inc.
4927.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.53 | 0.14 | -1.22 | -0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 37.04 | 43.14 | 52.80 | 48.96 |
| Quality | ||||
| ROIC | 1.44% | 2.37% | 1.33% | 1.25% |
| Gross Margin | 81.03% | 81.07% | 82.40% | 79.89% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | -0.70% | 0.00% | 0.81% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.87 | -9.20 | -10.50 | -8.16 |
| Interest Coverage | 113.21 | 150.67 | 143.07 | 99.77 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.46 | 0.43 | 0.54 |
| Cash Conversion Cycle | 206.99 | 200.10 | 214.53 | 177.63 |