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Pola Orbis Holdings Inc. (4927.T)

JPY1,327.50 +0.50 (+0.04%)
JP JPX Consumer Defensive Household & Personal Products
Address 2-2-3 Nishigotanda 141-0031
Tokyo, JP
CEO Yoshikazu Yokote
IPO 2010-12-10
ISIN JP3855900001

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Also trades on Other OTC · PORBF (USD) Tokyo Stock Exchange · 4927.T (JPY)
Description

Pola Orbis Holdings Inc. is a Japanese corporation engaged in the global development, manufacturing, and sale of beauty products and related goods. The company operates primarily through its Beauty Care and Real Estate divisions. Its Beauty Care segment encompasses a broad selection of cosmetics, skincare items, health foods, and fashion accessories, including women's apparel, lingerie, and jewelry, marketed under various brands such as POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI. The Real Estate division manages the leasing of commercial and residential properties, in addition to building management and operations. Pola Orbis distributes its products via multiple channels, including department stores, its own retail outlets, duty-free shops, e-commerce platforms, specialized cosmetics stores, direct-to-consumer sales, and mail order. Founded in 1929, the company is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,327.50 +0.50 (+0.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
541.5K
Beta
0.34
Float Shares
95.41M
Free Float %
43.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.82% -0.38% -2.19% -6.06% -2.89% -1.18% -7.04% -37.29% -53.15% -45.93% +191.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,327.50
DCF (Unlevered) 1,658.69 +24.9%
DCF (Levered) 1,730.61 +30.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 8 -1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
7.16
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    0.0% Q1'26: -1.2% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    +2.0% Q1'26: +87.8% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +9.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +7.9% Q1'26: +12.1% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +9.6% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.07× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 99% × Ke + 1% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,639.76 Current price: 1,327.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
214.79B
est: 213.30B (+0.7%)
218.48B
est: 222.26B (-1.7%)
244.34B
est: 243.72B (+0.3%)
248.57B
est: 254.18B (-2.2%)
219.92B
est: 221.06B (-0.5%)
176.31B
est: 174.23B (+1.2%)
178.64B
est: 184.58B (-3.2%)
166.31B
est: 168.42B (-1.3%)
173.30B
est: 171.30B (+1.2%)
170.36B
est: 172.00B (-1.0%)
170.29B
est: 170.72B (-0.3%)
171.94B
170.10B – 174.53B
+0.7% YoY
176.92B
174.60B – 180.15B
+2.9% YoY
181.42B
181.42B – 181.42B
+2.5% YoY
183.80B
181.61B – 186.87B
+1.3% YoY
187.70B
185.47B – 190.83B
+2.1% YoY
EBITDA
30.12B
est: 26.70B (+12.8%)
32.27B
est: 27.82B (+16.0%)
45.11B
est: 30.51B (+47.9%)
23.26B
est: 31.82B (-26.9%)
37.27B
est: 27.67B (+34.7%)
16.51B
est: 21.81B (-24.3%)
25.09B
est: 23.10B (+8.6%)
21.26B
est: 21.08B (+0.9%)
23.17B
est: 22.76B (+1.8%)
23.11B
est: 22.86B (+1.1%)
21.58B
est: 22.69B (-4.9%)
22.85B
22.60B – 23.19B
+0.7% YoY
23.51B
23.20B – 23.94B
+2.9% YoY
24.11B
24.11B – 24.11B
+2.5% YoY
24.42B
24.13B – 24.83B
+1.3% YoY
24.94B
24.65B – 25.36B
+2.1% YoY
EBIT
22.82B
est: 16.92B (+34.9%)
24.81B
est: 17.63B (+40.7%)
38.50B
est: 19.33B (+99.2%)
16.12B
est: 20.16B (-20.0%)
29.90B
est: 17.53B (+70.5%)
9.26B
est: 13.82B (-33.0%)
17.70B
est: 14.64B (+20.9%)
12.40B
est: 13.36B (-7.1%)
15.46B
est: 14.67B (+5.4%)
14.76B
est: 14.73B (+0.2%)
13.41B
est: 14.62B (-8.3%)
14.73B
14.57B – 14.95B
+0.7% YoY
15.15B
14.95B – 15.43B
+2.9% YoY
15.54B
15.54B – 15.54B
+2.5% YoY
15.74B
15.56B – 16.01B
+1.3% YoY
16.08B
15.89B – 16.35B
+2.1% YoY
Net Income
14.10B
est: 12.64B (+11.5%)
17.45B
est: 17.99B (-3.0%)
27.14B
est: 26.24B (+3.4%)
8.39B
est: 19.59B (-57.2%)
19.69B
est: 19.20B (+2.6%)
4.63B
est: 2.73B (+69.9%)
11.73B
est: 11.53B (+1.7%)
11.45B
est: 14.76B (-22.5%)
9.67B
est: 9.76B (-1.0%)
9.29B
est: 10.75B (-13.6%)
9.47B
est: 9.47B (+0.0%)
9.97B
8.71B – 13.42B
+5.2% YoY
12.07B
10.03B – 14.31B
+21.0% YoY
12.71B
10.42B – 15.41B
+5.3% YoY
14.21B
13.99B – 14.52B
+11.8% YoY
14.98B
14.75B – 15.31B
+5.5% YoY
SGA
141.33B
est: 95.26B (+48.4%)
141.53B
est: 99.26B (+42.6%)
155.45B
est: 108.85B (+42.8%)
159.17B
est: 113.52B (+40.2%)
144.92B
est: 98.73B (+46.8%)
125.05B
est: 77.81B (+60.7%)
125.54B
est: 82.43B (+52.3%)
115.54B
est: 75.22B (+53.6%)
119.69B
est: 118.81B (+0.7%)
118.43B
est: 119.29B (-0.7%)
116.56B
est: 118.40B (-1.6%)
119.25B
117.97B – 121.04B
+0.7% YoY
122.70B
121.09B – 124.94B
+2.9% YoY
125.82B
125.82B – 125.82B
+2.5% YoY
127.47B
125.96B – 129.60B
+1.3% YoY
130.18B
128.63B – 132.35B
+2.1% YoY
EPS
63.74
est: 57.06 (+11.7%)
78.89
est: 81.24 (-2.9%)
122.69
est: 118.46 (+3.6%)
37.92
est: 88.44 (-57.1%)
89.03
est: 86.70 (+2.7%)
20.94
est: 12.31 (+70.1%)
53.04
est: 52.08 (+1.9%)
51.74
est: 66.95 (-22.7%)
43.69
est: 44.12 (-1.0%)
41.97
est: 48.39 (-13.3%)
42.81
est: 42.63 (+0.4%)
45.03
39.34 – 60.60
+5.6% YoY
54.53
45.28 – 64.61
+21.1% YoY
57.40
47.07 – 69.59
+5.3% YoY
64.15
63.16 – 65.54
+11.8% YoY
67.65
66.60 – 69.12
+5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 2/5 5/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 2/5 5/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-539.06M
OE per share TTM
-2.43
Owner's Yield
-0.19%
Maintenance CapEx ratio
16.80%
Maint CapEx / Avg PPE
24.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 78 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.27% 1.02M 0.58%
2 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.02M 0.58%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 410.8K 0.48%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 136.5K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 299.2K 0.58%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.17M 0.39%
7 Avantis International Small Cap Equity ETF AVDS 0.03% 95.6K 0.30%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 44.8K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.70M 0.40%
10 Franklin FTSE Japan Hedged ETF FLJH 0.02% 30.8K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.33M
Shares Outstanding
221.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidetaka Akatsuka Chief of Multiple Intelligence Research Center
Hiroe Yamaguchi Senior Executive Officer
Hiromi Kumamoto General Manager of Corporate Communications Division female
Koji Ogawa Director male
Megumi Takechi Chief of Intellectual Property & Regulatory Affairs Center
Naoki Kume VP & Director male
Shinya Chiba Exe. Off., Group QCD, Intellectual Property & Regulatory Affairs and Head of QCD Management Off.
Takayuki Katagiri Senior Executive Officer
Yoshikazu Yokote President & Representative Director male
Yuta Abe General Manager of Corporate Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits