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PORTERS CORPORATION
(5126)
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Rating:69Neutral
Price Target:
¥1,763.00
▼(-4.24% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance—especially strong profitability and a very low-risk balance sheet—tempered by cash-flow volatility and a recent net income decline. Technicals add modest support with improving momentum and price strength versus shorter-term averages, while valuation is neutral given a mid-range P/E and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Near-zero debt across 2023–2025 and meaningful equity growth give Porters durable financial flexibility. Low leverage reduces default risk, supports investment in product development or M&A without external financing, and helps the company withstand cyclical downturns.
Negative Factors
Cash-Flow Volatility
The swing to negative operating and free cash flow in 2024, despite reported profits, indicates inconsistent earnings-to-cash conversion likely from working-capital timing or execution issues. Persistent volatility undermines reliable funding for capex, dividends, or acquisitions until conversion stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero debt across 2023–2025 and meaningful equity growth give Porters durable financial flexibility. Low leverage reduces default risk, supports investment in product development or M&A without external financing, and helps the company withstand cyclical downturns.
Read all positive factors
PORTERS CORPORATION (5126) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.38B
Dividend YieldN/A
Average Volume (3M)926.00
Price to Earnings (P/E)17.7
Beta (1Y)0.19
Revenue Growth11.36%
EPS Growth-46.10%
CountryJP
Employees144
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)91.59
Shares Outstanding1,631,700
10 Day Avg. Volume820
30 Day Avg. Volume926
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)2.03
Price to Sales (P/S)1.31
P/FCF Ratio19.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PORTERS CORPORATION Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, PORTERS Corporation, established in 2001, specializes in developing and delivering cloud-based human resources solutions within the Japanese market. Their primary offering, "PORTERS," is a cloud service tailored for ...
How the Company Makes Money
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PORTERS CORPORATION Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 2.14B | 1.92B | 1.59B | 1.29B | 1.10B |
| Gross Profit | 1.62B | 1.60B | 1.45B | 1.27B | 1.02B | 838.73M |
| EBITDA | 414.00M | 390.00M | 418.00M | 385.00M | 344.45M | 226.45M |
| Net Income | 146.00M | 128.00M | 267.00M | 267.00M | 222.64M | 152.65M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 1.88B | 1.65B | 1.47B | 1.11B | 807.26M |
| Cash, Cash Equivalents and Short-Term Investments | 884.00M | 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 | 250.00M | 288.00M | 307.00M | 381.00M | 334.16M | 332.33M |
| Stockholders Equity | 1.45B | 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
Negative
1841.00
Price Trends
1515.58
Negative
1519.44
Negative
1625.25
Negative
Market Momentum
-9.40
Positive
39.85
Neutral
23.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5126, the sentiment is Negative. The current price of 1841 is above the 20-day moving average (MA) of 1575.55, above the 50-day MA of 1515.58, and above the 200-day MA of 1625.25, indicating a bearish trend. The MACD of -9.40 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5126.
PORTERS CORPORATION Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥31.30B | 18.30 | ― | ― | 15.26% | 62.04% | |
77 Outperform | ¥49.69B | 28.94 | ― | 0.64% | 19.17% | 46.29% | |
73 Outperform | ¥9.94B | 13.99 | ― | 1.01% | 8.34% | -5.27% | |
70 Outperform | ¥5.91B | 9.68 | ― | ― | 10.31% | -3.84% | |
69 Neutral | ¥2.38B | 17.66 | ― | ― | 11.36% | -46.10% | |
63 Neutral | ¥19.93B | -50.52 | ― | ― | 17.69% | -175.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5126
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.