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STOCKS

PORT INC. (JP:7047)

:7047

7047

PORT INC.

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PORT INC. (7047) Ratios

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PORT INC. Ratios

JP:7047's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:7047's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.65	1.94	1.92	1.80
Quick Ratio	1.07	1.65	1.94	1.92	1.80
Cash Ratio	0.37	0.85	1.28	1.29	1.15
Solvency Ratio	0.17	0.21	0.19	0.07	0.06
Operating Cash Flow Ratio	0.30	0.23	0.44	0.20	0.09
Short-Term Operating Cash Flow Coverage	0.94	0.71	1.27	0.60	0.25
Net Current Asset Value	¥ -6.93B	¥ -2.13B	¥ -1.54B	¥ -1.46B	¥ -953.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.47	0.51	0.43
Debt-to-Equity Ratio	0.99	0.92	1.67	2.23	1.43
Debt-to-Capital Ratio	0.50	0.48	0.63	0.69	0.59
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.53	0.62	0.51
Financial Leverage Ratio	2.67	2.40	3.53	4.36	3.34
Debt Service Coverage Ratio	1.06	1.40	1.43	0.53	0.32
Interest Coverage Ratio	32.78	33.38	33.31	14.26	3.03
Debt to Market Cap	0.31	0.20	0.23	0.57	0.34
Interest Debt Per Share	641.30	507.71	492.00	464.67	260.75
Net Debt to EBITDA	1.69	0.81	0.77	1.72	1.42
Profitability Margins
Gross Profit Margin	85.73%	83.27%	82.22%	80.94%	79.83%
EBIT Margin	13.50%	14.46%	15.04%	8.66%	4.14%
EBITDA Margin	15.88%	17.77%	17.67%	10.92%	7.14%
Operating Profit Margin	12.39%	14.46%	14.95%	8.56%	2.26%
Pretax Profit Margin	13.35%	14.02%	14.59%	8.06%	3.39%
Net Profit Margin	8.63%	8.76%	9.45%	4.75%	3.41%
Continuous Operations Profit Margin	8.53%	9.20%	10.84%	5.22%	3.41%
Net Income Per EBT	64.64%	62.46%	64.78%	58.87%	100.63%
EBT Per EBIT	107.79%	97.00%	97.59%	94.16%	150.00%
Return on Assets (ROA)	8.34%	8.97%	9.39%	3.22%	2.37%
Return on Equity (ROE)	23.75%	21.56%	33.13%	14.03%	7.91%
Return on Capital Employed (ROCE)	17.12%	20.39%	20.20%	8.25%	2.28%
Return on Invested Capital (ROIC)	9.61%	11.72%	13.11%	4.61%	0.87%
Return on Tangible Assets	12.75%	13.13%	14.46%	5.07%	3.62%
Earnings Yield	7.90%	5.36%	5.35%	3.83%	1.87%
Efficiency Ratios
Receivables Turnover	5.46	5.31	6.51	4.64	5.82
Payables Turnover	13.69	19.05	13.47	12.23	9.27
Inventory Turnover	0.00	0.00	0.00	0.00	-118.25
Fixed Asset Turnover	8.03	9.41	11.33	17.14	9.53
Asset Turnover	0.97	1.02	0.99	0.68	0.69
Working Capital Turnover Ratio	15.36	5.78	4.01	3.11	2.28
Cash Conversion Cycle	40.15	49.63	28.94	48.80	20.22
Days of Sales Outstanding	66.81	68.80	56.05	78.65	62.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-3.09
Days of Payables Outstanding	26.66	19.16	27.10	29.85	39.36
Operating Cycle	66.81	68.80	56.05	78.65	59.58
Cash Flow Ratios
Operating Cash Flow Per Share	155.38	83.71	120.30	53.62	16.69
Free Cash Flow Per Share	105.44	-20.79	78.17	47.33	14.46
CapEx Per Share	49.94	104.50	42.14	6.29	2.23
Free Cash Flow to Operating Cash Flow	0.68	-0.25	0.65	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	2.99	0.79	2.86	8.53	7.48
Capital Expenditure Coverage Ratio	3.11	0.80	2.86	8.53	7.48
Operating Cash Flow Coverage Ratio	0.24	0.17	0.25	0.12	0.06
Operating Cash Flow to Sales Ratio	0.09	0.06	0.12	0.09	0.04
Free Cash Flow Yield	5.82%	-0.94%	4.34%	6.25%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	18.67	18.67	26.11	53.51
Price-to-Sales (P/S) Ratio	1.10	1.64	1.76	1.24	1.83
Price-to-Book (P/B) Ratio	2.82	4.03	6.19	3.66	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	17.21	-106.18	23.05	15.99	52.85
Price-to-Operating Cash Flow Ratio	11.62	26.36	14.98	14.12	45.78
Price-to-Earnings Growth (PEG) Ratio	2.76	0.83	0.08	0.25	-0.92
Price-to-Fair Value	2.82	4.03	6.19	3.66	4.23
Enterprise Value Multiple	8.61	10.01	10.76	13.07	26.98
Enterprise Value	30.01B	29.57B	21.61B	9.99B	9.04B
EV to EBITDA	8.61	10.01	10.76	13.07	26.98
EV to Sales	1.37	1.78	1.90	1.43	1.93
EV to Free Cash Flow	21.40	-115.49	24.84	18.42	55.79
EV to Operating Cash Flow	14.53	28.68	16.14	16.26	48.33
Tangible Book Value Per Share	49.11	130.32	1.08	-69.34	-28.20
Shareholders’ Equity Per Share	640.10	548.23	291.28	206.70	180.44
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.26	0.35	0.55
Revenue Per Share	1.65K	1.35K	1.02K	610.77	418.44
Net Income Per Share	142.60	118.22	96.50	28.99	14.28
Tax Burden	0.65	0.62	0.65	0.59	1.01
Interest Burden	0.99	0.97	0.97	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.70	0.67	0.73	0.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.44	0.81	1.09	1.18

Currency in JPY

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