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PORTERS CORPORATION (JP:5126)
:5126
Japanese Market

PORTERS CORPORATION (5126) Stock Statistics & Valuation Metrics

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Total Valuation

PORTERS CORPORATION has a market cap or net worth of ¥3.12B. The enterprise value is ¥1.85B.
Market Cap¥3.12B
Enterprise Value¥1.85B

Share Statistics

PORTERS CORPORATION has 1,603,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,603,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

PORTERS CORPORATION’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.01%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee17.48M
Profits Per Employee2.44M
Employee Count110
Asset Turnover1.16
Inventory Turnover148.67

Valuation Ratios

The current PE Ratio of PORTERS CORPORATION is 12.12. PORTERS CORPORATION’s PEG ratio is 0.28.
PE Ratio12.12
PS Ratio0.00
PB Ratio3.56
Price to Fair Value2.43
Price to FCF10.48
Price to Operating Cash Flow9.61
PEG Ratio0.28

Income Statement

In the last 12 months, PORTERS CORPORATION had revenue of 1.92B and earned 268.00M in profits. Earnings per share was 159.37.
Revenue1.92B
Gross Profit1.48B
Operating Income391.00M
Pretax Income386.00M
Net Income268.00M
EBITDA418.00M
Earnings Per Share (EPS)159.37

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

Beta-0.01
52-Week Price Change-5.54%
50-Day Moving Average1.94K
200-Day Moving Average1.99K
Relative Strength Index (RSI)47.41
Average Volume (3m)1.18K

Important Dates

PORTERS CORPORATION upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

PORTERS CORPORATION as a current ratio of 3.77, with Debt / Equity ratio of 5.40%
Current Ratio3.77
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PORTERS CORPORATION has paid 160.00M in taxes.
Income Tax160.00M
Effective Tax Rate0.41

Enterprise Valuation

PORTERS CORPORATION EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -26.10.
EV to Sales1.26
EV to EBITDA5.81
EV to Free Cash Flow-26.10
EV to Operating Cash Flow-27.59

Balance Sheet

PORTERS CORPORATION has ¥821.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥821.00M billion.
Cash & Marketable Securities¥821.00M
Total Debt¥0.00
Net Cash-¥821.00M
Net Cash Per Share-¥511.91
Tangible Book Value Per Share¥644.62

Margins

Gross margin is 79.31%, with operating margin of 20.33%, and net profit margin of 13.94%.
Gross Margin79.31%
Operating Margin20.33%
Pretax Margin20.07%
Net Profit Margin13.94%
EBITDA Margin21.74%
EBIT Margin20.38%

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 Forecast21.17%
EPS Growth Forecast-1.00%

Scores

Smart ScoreN/A
AI Score76.83
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