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STOCKS

PORT INC. (JP:7047)

:7047

7047

PORT INC.

RESEARCH TOOLSreports

PORT INC. (7047) Ratios

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PORT INC. Ratios

JP:7047's free cash flow for Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:7047's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.07	1.65	1.94	1.92
Quick Ratio	1.22	1.07	1.65	1.94	1.92
Cash Ratio	0.77	0.37	0.85	1.28	1.29
Solvency Ratio	0.18	0.18	0.21	0.19	0.07
Operating Cash Flow Ratio	0.43	0.30	0.23	0.44	0.20
Short-Term Operating Cash Flow Coverage	1.19	0.94	0.71	1.27	0.60
Net Current Asset Value	¥ -8.14B	¥ -6.93B	¥ -2.13B	¥ -1.54B	¥ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.38	0.47	0.51
Debt-to-Equity Ratio	1.20	0.99	0.92	1.67	2.23
Debt-to-Capital Ratio	0.55	0.50	0.48	0.63	0.69
Long-Term Debt-to-Capital Ratio	0.42	0.38	0.36	0.53	0.62
Financial Leverage Ratio	2.82	2.67	2.40	3.53	4.36
Debt Service Coverage Ratio	1.04	1.13	1.40	1.43	0.53
Interest Coverage Ratio	32.10	32.27	27.13	33.31	14.26
Debt to Market Cap	0.33	0.31	0.20	0.23	0.57
Interest Debt Per Share	871.08	643.66	507.71	492.00	464.67
Net Debt to EBITDA	1.43	1.62	0.81	0.77	1.72
Profitability Margins
Gross Profit Margin	78.08%	85.73%	88.84%	82.22%	80.94%
EBIT Margin	12.94%	13.55%	14.23%	15.04%	8.66%
EBITDA Margin	15.70%	16.60%	18.95%	17.67%	10.92%
Operating Profit Margin	12.85%	12.19%	12.54%	14.95%	8.56%
Pretax Profit Margin	12.96%	13.17%	13.77%	14.59%	8.06%
Net Profit Margin	8.80%	8.59%	9.35%	9.45%	4.75%
Continuous Operations Profit Margin	8.77%	8.53%	8.99%	10.84%	5.22%
Net Income Per EBT	67.88%	65.23%	67.85%	64.78%	58.87%
EBT Per EBIT	100.87%	108.03%	109.88%	97.59%	94.16%
Return on Assets (ROA)	8.25%	8.30%	8.97%	9.39%	3.22%
Return on Equity (ROE)	24.96%	22.17%	21.56%	33.13%	14.03%
Return on Capital Employed (ROCE)	16.71%	16.85%	16.57%	20.20%	8.25%
Return on Invested Capital (ROIC)	9.75%	9.20%	9.10%	13.11%	4.61%
Return on Tangible Assets	12.34%	12.69%	13.13%	14.46%	5.07%
Earnings Yield	7.67%	7.80%	5.36%	5.35%	3.83%
Efficiency Ratios
Receivables Turnover	9.04	5.46	4.97	6.51	4.64
Payables Turnover	20.06	13.69	19.05	13.47	12.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.39	8.03	8.82	11.33	17.14
Asset Turnover	0.94	0.97	0.96	0.99	0.68
Working Capital Turnover Ratio	22.62	13.11	5.42	4.01	3.11
Cash Conversion Cycle	22.16	40.15	54.24	28.94	48.80
Days of Sales Outstanding	40.35	66.81	73.40	56.05	78.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.19	26.66	19.16	27.10	29.85
Operating Cycle	40.35	66.81	73.40	56.05	78.65
Cash Flow Ratios
Operating Cash Flow Per Share	242.60	155.95	83.71	120.30	53.62
Free Cash Flow Per Share	155.50	105.83	-20.79	78.17	47.33
CapEx Per Share	87.10	50.12	104.50	42.14	6.29
Free Cash Flow to Operating Cash Flow	0.64	0.68	-0.25	0.65	0.88
Dividend Paid and CapEx Coverage Ratio	2.71	2.99	0.79	2.86	8.53
Capital Expenditure Coverage Ratio	2.79	3.11	0.80	2.86	8.53
Operating Cash Flow Coverage Ratio	0.28	0.24	0.17	0.25	0.12
Operating Cash Flow to Sales Ratio	0.13	0.09	0.07	0.12	0.09
Free Cash Flow Yield	7.18%	5.79%	-0.94%	4.34%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	12.83	18.67	18.67	26.11
Price-to-Sales (P/S) Ratio	1.14	1.10	1.74	1.76	1.24
Price-to-Book (P/B) Ratio	3.03	2.84	4.03	6.19	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	17.26	-106.18	23.05	15.99
Price-to-Operating Cash Flow Ratio	8.97	11.72	26.36	14.98	14.12
Price-to-Earnings Growth (PEG) Ratio	0.81	0.63	0.83	0.08	0.25
Price-to-Fair Value	3.03	2.84	4.03	6.19	3.66
Enterprise Value Multiple	8.70	8.26	10.01	10.76	13.07
Enterprise Value	34.11B	30.10B	29.57B	21.61B	9.99B
EV to EBITDA	8.70	8.26	10.01	10.76	13.07
EV to Sales	1.37	1.37	1.90	1.90	1.43
EV to Free Cash Flow	16.67	21.47	-115.49	24.84	18.42
EV to Operating Cash Flow	10.69	14.57	28.68	16.14	16.26
Tangible Book Value Per Share	46.36	49.29	130.32	1.08	-69.34
Shareholders’ Equity Per Share	718.08	642.46	548.23	291.28	206.70
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.37	0.26	0.35
Revenue Per Share	1.90K	1.66K	1.27K	1.02K	610.77
Net Income Per Share	167.06	142.44	118.22	96.50	28.99
Tax Burden	0.68	0.65	0.68	0.65	0.59
Interest Burden	1.00	0.97	0.97	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.74	0.75	0.67	0.73
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.09	0.44	0.81	1.09

Currency in JPY