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3010.T — Tokyo Stock Exchange Hotels, Motels & Cruise Lines

Polaris Holdings Co Ltd

¥167,00
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Mcap
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P/E
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EV / Rev
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Div yield
1,72 %
Op margin
10,0 %
ROE
9,2 %
Net margin
9,4 %
Debt / equity
1,12
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Polaris Holdings Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.59, suggesting it can cover its short-term obligations with its current assets. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, the company's return on equity (ROE) is 9.22%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) is 3.89%, reflecting the company's ability to generate earnings from its total asset base. These metrics are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key performance indicators for assessing operational efficiency and profitability. The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its performance. The growth trajectory of Polari

Business. Polaris Holdings Co Ltd (3010.T) is a Japanese company headquartered in Japan that operates within the Hotels, Motels & Cruise Lines industry. The firm is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
9,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3010.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 3010.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Polaris Holdings Co Ltd (3010.T) is a Japanese company headquartered in Japan that operates within the Hotels, Motels & Cruise Lines industry. The firm is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Polaris Holdings Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.59, suggesting it can cover its short-term obligations with its current assets. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, the company's return on equity (ROE) is 9.22%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) is 3.89%, reflecting the company's ability to generate earnings from its total asset base. These metrics are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key performance indicators for assessing operational efficiency and profitability.

    The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its performance.

    The growth trajectory of Polaris Holdings Co Ltd is expected to follow the current fiscal year's performance, with the outlook for the next fiscal year indicating a continuation of the current trend. The company's revenue history shows a stable performance, and the outlook for the next fiscal year is aligned with this trend.

    The risk assessment for Polaris Holdings Co Ltd highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure for additional equity issuance. The company's capital structure and financial leverage are key factors in its risk profile.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's strategic direction or financial health. The company's financial statements and disclosures remain consistent with its historical performance.

    Key takeaways
    • Polaris Holdings Co Ltd has a strong ROE of 9.22%, indicating effective use of equity to generate profits.
    • The company's liquidity position is moderate, with a current ratio of 1.59 and a negative net cash position after debt.
    • The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no geographic diversification disclosed.
    • The company's growth trajectory is expected to continue the current trend, with no significant changes in the outlook for the next fiscal year.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥167,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥28.33B
    Net cashⓘ
    -¥24.32B
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    1.1
    ROAⓘ
    3.9%
    ROEⓘ
    9.2%
    Cash conversionⓘ
    164.0%
    CapEx / revenueⓘ
    -1.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    +40,9 %
    reported vs consensus · beat
    Revenue surprise
    −40,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,0 %Below median
    Net Margin9,4 %Above median
    ROE9,2 %Above median
    Capex / Rev-1,7 %Above P75
    D/E1,12Below median
    Cash Conv1,64Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Polaris Holdings Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3010.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage