POLA ORBIS HOLDINGS INC.

4927 TSE Chemicals Chemicals
TSE Prime
¥1,339.00
-0.19%
Delayed · cached 15 min

Fair value analysis

4927
POLA ORBIS HOLDINGS INC.
ChemicalsChemicals
¥1,339.00
Close used for this calculation
¥960.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability10/25
Returns6/25
Balance Sheet23/25
Efficiency13/25
Growth8/25
Good
Quality radar
52Prof.10/25Ret.6/25Eff.13/25B.Sht23/25Growth8/25

Consensus fair value

¥960.42
Above FV
▼ -28.3% against the close used
Model range ¥223.04 – ¥1,301.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥223.04Fair value¥960.42Bull¥1,301.22
FairClose
52-week traded range
52W low ¥1,237.5052W high ¥1,428.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

POLA ORBIS HOLDINGS INC. closed at ¥1,339.00, 39.4% above the consensus fair value of ¥960.42 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 31.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,301.22
-2.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥841.82
-37.1%
√(22.5 × EPS × BVPS)
EPS=42.81, BVPS=735.71 · outside Graham range (P/E 31.3, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥856.20
-36.1%
EPS × 20x (sector P/E)
EPS=42.81, Sector P/E=20x
Peter Lynch (PEG)
¥223.04
-83.3%
EPS × Growth% (PEG = 1 is fair)
EPS=42.81, g=5.2%
EV/EBITDA
¥1,078.39
-19.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=23.86B
Dividend Discount (DDM)
¥662.40
-50.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.95, r=10%, g=2%
Book Value (P/B)
¥294.29
-78.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=735.71, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥1,339.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: -5.2%
Margin of Safety
¥749.81
-44.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=999.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.