OTC · Household & Personal Products

Pola Orbis Holdings Inc. (PORBF) Stock

$7.70 +0.00% OTC: PORBF Consumer Defensive

Pola Orbis Holdings Inc. is a diversified enterprise that, through its various subsidiaries, specializes in the development, production, and global distribution of cosmetics and related personal care items.

Valuation

MetricValue
Price$7.70
Market Cap$1.70B
P/E Ratio27.80
P/B Ratio1.95
P/S Ratio1.84
EPS (TTM)$0.28
52-Week High$9.95
52-Week Low$7.70
Dividend Yield5.19%

Financials & Margins

MetricValue
ROE7.06%
ROA5.77%
ROCE10.22%
Gross Margin80.95%
Operating Margin10.17%
Net Margin6.63%
Debt/Equity0.01
Current Ratio3.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$178.6B$166.3B$173.3B$170.4B$170.4B
Operating Profit$16.9B$12.6B$16.1B$13.8B$15.7B
Net Profit$11.7B$11.4B$9.7B$9.3B$9.5B
EPS$52.99$51.69$43.64$41.92$42.76
Op Margin9.4%7.6%9.3%8.1%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$208.0B$205.9B$201.2B$200.3B$198.1B
Total Liabilities$34.8B$34.5B$32.8B$35.4B$34.8B
Cash$72.4B$63.3B$47.2B$45.2B$59.8B
Borrowings$2.3B$1.9B$1.7B$2.1B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.8B$15.5B$14.4B$26.2B$18.6B
Investing Cash Flow$-9.4B$-23.8B$-35.0B$-24.3B$4.6B
Financing Cash Flow$-1.3B$-1.1B$-816.0M$-1.8B$-831.0M
Net Cash Flow$12.8B$-9.1B$-16.2B$929.0M$12.6B
Free Cash Flow$16.6B$4.1B$-1.8B$14.0B$15.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA10.70
FCF Yield0.00%
Quick Ratio3.04
Interest Coverage150.26
Return 1Y-22.61%
Return 3Y-45.03%
Return 5Y-56.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTVFAustevoll Seafood ASA $8.85 +8.59% 18.34 $1.79B 7.91%
BICEFSociete BIC S.A. $63.60 +0.00% 28.62 $2.59B 4.39%
GGGSFGreggs plc $21.67 +2.72% 13.29 $2.21B 6.28%
ITOEFIto En, Ltd. $18.82 +0.00% 97.70 $2.17B 1.70%
KBYPFKobayashi Pharmaceutical Co., Ltd. $34.05 +0.00% 131.35 $2.53B 2.32%

About Pola Orbis Holdings Inc.

Pola Orbis Holdings Inc. is a diversified enterprise that, through its various subsidiaries, specializes in the development, production, and global distribution of cosmetics and related personal care items. The company's operations are distinctly divided into two core segments: Beauty Care and Real Estate. Within its primary Beauty Care division, Pola Orbis offers a comprehensive portfolio spanning cosmetics, advanced skincare formulations, wellness-focused health foods, and a selection of fashion products. These fashion offerings include women's apparel, lingerie, and jewelry, all marketed under a wide array of well-known brands. Prominent among these labels are POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI. The Real Estate segment, on the other hand, manages a portfolio of income-generating properties. Its activities encompass the leasing of both commercial office spaces and residential units, alongside comprehensive building management and operational services. Pola Orbis employs a multi-faceted distribution strategy to reach its clientele. Products are available through traditional department stores, exclusive company-operated retail outlets, duty-free locations, e-commerce platforms, specialized cosmetics stores, and also via established direct-to-consumer methods like door-to-door and mail-order sales. Established in 1929, the firm maintains its corporate headquarters in Tokyo, Japan.

Pola Orbis Holdings Inc. is headquartered in JP.

Pola Orbis Holdings Inc. (PORBF) stock trades at $7.70 with a market capitalization of $1.70B. The stock is valued at a price-to-earnings (P/E) ratio of 27.80, price-to-book of 1.95, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $7.70 and $9.95, and currently trades 22.6% below its 52-week high. It pays a dividend yielding 5.19%.

On profitability, Pola Orbis Holdings Inc. generates a return on equity (ROE) of 7.06%, return on capital employed of 10.22%, an operating margin of 10.17%, a net profit margin of 6.63%.

Official website: www.po-holdings.co.jp

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