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PORTERS CORPORATION (JP:5126)
:5126
Total Valuation
PORTERS CORPORATION has a market cap or net worth of ¥2.42B. The enterprise value is ¥1.56B.
Market Cap¥2.42B
Enterprise Value¥1.56B
Share Statistics
PORTERS CORPORATION has 1,631,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PORTERS CORPORATION’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee19.43M
Profits Per Employee1.16M
Employee Count110
Asset Turnover1.14
Inventory Turnover38.29
Valuation Ratios
The current PE Ratio of PORTERS CORPORATION is 19.1. PORTERS CORPORATION’s PEG ratio is -0.42.
PE Ratio19.1
PS Ratio1.31
PB Ratio2.03
Price to Fair Value2.03
Price to FCF19.40
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, PORTERS CORPORATION had revenue of 2.14B and earned 128.00M in profits. Earnings per share was 80.10.
Revenue2.14B
Gross Profit1.60B
Operating Income359.00M
Pretax Income245.00M
Net Income128.00M
EBITDA390.00M
Earnings Per Share (EPS)80.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PORTERS CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-19.67%
50-Day Moving Average1.72K
200-Day Moving Average1.88K
Relative Strength Index (RSI)19.57
Average Volume (3m)926.00
Important Dates
PORTERS CORPORATION upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
PORTERS CORPORATION as a current ratio of 4.66, with Debt / Equity ratio of 0.00%
Current Ratio4.66
Quick Ratio4.61
Debt to Market Cap0.00
Net Debt to EBITDA-2.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PORTERS CORPORATION has paid 156.00M in taxes.
Income Tax156.00M
Effective Tax Rate0.64
Enterprise Valuation
PORTERS CORPORATION EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 12.96.
EV to Sales0.87
EV to EBITDA4.78
EV to Free Cash Flow12.96
EV to Operating Cash Flow12.78
Balance Sheet
PORTERS CORPORATION has ¥714.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥714.00M billion.
Cash & Marketable Securities¥714.00M
Total Debt¥0.00
Net Cash¥714.00M
Net Cash Per Share¥437.58
Tangible Book Value Per Share¥732.71
Margins
Gross margin is 74.22%, with operating margin of 16.80%, and net profit margin of 5.99%.
Gross Margin74.22%
Operating Margin16.80%
Pretax Margin11.46%
Net Profit Margin5.99%
EBITDA Margin18.25%
EBIT Margin16.80%
Analyst Forecast
The average price target for PORTERS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.74%
EPS Growth Forecast5.89%