Consumer Defensive
Live Price
Offline$7.70
-11.49% today
1Y Change
-22.61%
Window
Jun 20, 2025 → Jun 10, 2026
Coverage: 244 bars · Jun 20, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pola Orbis Holdings Inc. (PORBF) is a Consumer Defensive stock with a market cap of $284.99B and listed on OTC. The stock last traded around $7.70 and down 22.6% across the available one-year price window (Jun 20, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +0.0%, EPS growth of +1.0%, a dividend yield of 4.0%. What stands out right now is revenue +0.0%, EPS +1.0%, free cash flow +9.1% with operating margin 9.2% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 4.0%. Valuation already assumes a fairly strong business story at P/E 30.1 and price/sales 1.7. Stock Foundry combines PORBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PORBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PORBF Max Drawdown
-22.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PORBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$178.6B
+7.4% YoY
FY Net Income
$11.7B
+2.5% YoY
Free Cash Flow
$16.6B
+300.9% YoY
Revenue Growth
+0.0%
EPS Growth
+1.0%
Gross Margin
81.2%
Net Margin
5.6%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 170.4B | 170.4B | 173.3B | 166.3B | 178.6B |
| Gross Profit | 132.4B | 138.5B | 142.1B | 135.3B | 149.9B |
| Operating Income | 15.7B | 13.8B | 16.1B | 12.6B | 16.9B |
| EBITDA | 23.9B | 23.1B | 23.8B | 21.3B | 25.1B |
| Net Income | 9.5B | 9.3B | 9.7B | 11.4B | 11.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 59.8B | 45.2B | 47.2B | 63.3B | 72.4B |
| Total Assets | 198.1B | 200.3B | 201.2B | 205.9B | 208.0B |
| Total Liabilities | 34.8B | 35.4B | 32.8B | 34.5B | 34.8B |
| Shareholder Equity | 163.2B | 164.9B | 168.0B | 171.2B | 173.0B |
| Total Debt | 1.6B | 2.1B | 1.7B | 1.9B | 2.3B |
| Net Debt | -58.2B | -43.1B | -45.5B | -61.4B | -70.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23.8B
+53.3% YoY
Capital Expenditures
7.2B
+36.9% YoY
Free Cash Flow
16.6B
+300.9% YoY
Key ratios
Gross Margin
81.2%
Operating Margin
9.2%
Net Margin
5.6%
ROE
5.8%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.