PORTERS CORPORATION (5126) AI Stock Analysis

• Market Cap: ¥2.65B
• Dividend Yield: N/A
• Average Volume (3M): 926.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 12.74%
• EPS Growth: 5.89%
• Country: JP
• Employees: 110
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -23.36
• Shares Outstanding: 1,631,700
• 10 Day Avg. Volume: 820
• 30 Day Avg. Volume: 926
• PEG Ratio: -0.42
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 19.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,619.00 ▼(-12.06% Downside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is supported by strong underlying financial resilience (minimal debt and solid profitability), but is materially pressured by weak technicals (price below all key moving averages, negative MACD, oversold RSI) and only moderate valuation support (P/E ~19, no dividend yield provided).

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for PORTERS CORPORATION's software solutions, enhancing its market position and long-term growth prospects.

Negative Factors

Cash Flow Deterioration

Negative cash flow raises concerns about liquidity and the ability to fund operations or investments without external financing, potentially impacting growth.

PORTERS CORPORATION Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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PORTERS CORPORATION Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.02B	2.14B	1.92B	1.59B	1.29B	1.10B
Gross Profit	1.52B	1.60B	1.45B	1.27B	1.02B	838.73M
EBITDA	401.00M	390.00M	418.00M	385.00M	344.45M	226.45M
Net Income	244.00M	128.00M	267.00M	267.00M	222.64M	152.65M
Balance Sheet
Total Assets	1.66B	1.88B	1.65B	1.47B	1.11B	807.26M
Cash, Cash Equivalents and Short-Term Investments	714.00M	928.00M	821.00M	1.11B	937.04M	682.94M
Total Debt	0.00	0.00	0.00	0.00	41.70M	91.69M
Total Liabilities	259.00M	288.00M	307.00M	381.00M	334.16M	332.33M
Stockholders Equity	1.38B	1.38B	1.34B	1.04B	771.56M	474.93M
Cash Flow
Free Cash Flow	0.00	144.00M	-93.00M	0.00	280.38M	193.11M
Operating Cash Flow	0.00	146.00M	-88.00M	298.00M	285.66M	193.11M
Investing Cash Flow	0.00	-21.00M	-244.00M	-83.00M	-41.78M	-14.85M
Financing Cash Flow	0.00	-40.00M	1.00M	-41.00M	9.91M	-49.99M

PORTERS CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1841.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5126, the sentiment is Positive. The current price of 1841 is above the 20-day moving average (MA) of 1584.80, above the 50-day MA of 1608.36, and above the 200-day MA of 1814.95, indicating a neutral trend. The MACD of 6.53 indicates Negative momentum. The RSI at 58.05 is Neutral, neither overbought nor oversold. The STOCH value of 88.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5126.

PORTERS CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4811	72 Outperform	¥9.96B	19.47	―	1.01%	15.34%	67.96%
3915	68 Neutral	¥21.41B	9.96	―	―	17.93%	91.21%
4414	68 Neutral	¥6.42B	12.18	―	―	1.01%	32.52%
4475	68 Neutral	¥30.88B	27.58	―	0.39%	30.59%	65.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5126	61 Neutral	¥2.65B	-18.63	―	―	12.74%	5.89%
4434	61 Neutral	¥15.95B	8.71	―	―	―	―