Pola Orbis Holdings Inc.
General ticker "PORBF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $1.9B (TTM average)
Pola Orbis Holdings Inc. does not follow the US Stock Market performance with the rate: -38.9%.
Estimated limits based on current volatility of 0.0%: low 7.70$, high 7.70$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.13$ (Y1.69%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.55$, 11.74$]
- 2025-12-31 to 2026-12-31 estimated range: [7.89$, 12.16$]
Financial Metrics affecting the PORBF estimates:
- Positive: with PPE of 32.1 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 8.11
- Positive: 6.77 < Operating cash flow per share per price, % of 7.59
- Positive: -4.49 < Investing cash flow per share per price, % of -3.51
- Positive: Interest expense per share per price, % of 0.03 <= 0.07
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.43
- Positive: Industry inventory ratio change (median), % of -2.02 <= -0.92
- Negative: Industry earnings per price (median), % of 0.38 <= 2.08
- Negative: Shareholder equity ratio, % of 82.31 > 81.92
Short-term PORBF quotes
Long-term PORBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | ¥173,304.00MM | ¥170,359.00MM |
| Operating Expenses | ¥157,224.00MM | ¥156,549.00MM |
| Operating Income | ¥16,080.00MM | ¥13,810.00MM |
| Non-Operating Income | ¥-720.00MM | ¥839.00MM |
| Interest Expense | ¥103.00MM | ¥113.00MM |
| Income(Loss) | ¥15,360.00MM | ¥14,649.00MM |
| Taxes | ¥5,627.00MM | ¥5,341.00MM |
| Net Income(Loss)* | ¥9,665.00MM | ¥9,286.00MM |
| Stockholders Equity | ¥168,049.00MM | ¥164,892.00MM |
| Inventory | ¥16,415.00MM | ¥16,619.00MM |
| Assets | ¥201,207.00MM | ¥200,320.00MM |
| Operating Cash Flow | ¥14,423.00MM | ¥26,185.00MM |
| Capital expenditure | ¥16,234.00MM | ¥12,155.00MM |
| Investing Cash Flow | ¥-18,734.00MM | ¥-12,104.00MM |
| Financing Cash Flow | ¥-12,375.00MM | ¥-13,376.00MM |
| Earnings Per Share** | ¥43.64 | ¥41.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.