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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 Q3 2025 was ¥0.74. For the 2025 fiscal year, JP:7047's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	1.07	1.65	1.94	1.92
Quick Ratio	0.88	1.07	1.65	1.94	1.92
Cash Ratio	0.50	0.37	0.85	1.28	1.29
Solvency Ratio	0.18	0.18	0.21	0.19	0.07
Operating Cash Flow Ratio	0.40	0.30	0.23	0.44	0.20
Short-Term Operating Cash Flow Coverage	1.07	1.12	0.71	1.27	0.60
Net Current Asset Value	¥ -11.89B	¥ -6.93B	¥ -2.13B	¥ -1.54B	¥ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.38	0.47	0.51
Debt-to-Equity Ratio	1.26	0.99	0.92	1.67	2.23
Debt-to-Capital Ratio	0.56	0.50	0.48	0.63	0.69
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.36	0.53	0.62
Financial Leverage Ratio	3.06	2.67	2.40	3.53	4.36
Debt Service Coverage Ratio	0.86	1.34	1.40	1.43	0.58
Interest Coverage Ratio	28.30	32.27	27.13	33.31	14.26
Debt to Market Cap	0.36	0.29	0.20	0.23	0.57
Interest Debt Per Share	989.32	643.59	507.71	492.00	464.67
Net Debt to EBITDA	1.74	1.62	0.81	0.77	1.62
Profitability Margins
Gross Profit Margin	75.70%	85.73%	88.84%	82.22%	80.94%
EBIT Margin	13.62%	13.55%	14.23%	15.04%	8.66%
EBITDA Margin	16.67%	16.60%	18.95%	17.67%	11.61%
Operating Profit Margin	13.52%	12.19%	12.54%	14.95%	8.56%
Pretax Profit Margin	14.78%	13.17%	13.77%	14.59%	8.06%
Net Profit Margin	10.15%	8.59%	9.35%	9.45%	4.75%
Continuous Operations Profit Margin	10.28%	8.53%	8.99%	10.84%	5.22%
Net Income Per EBT	68.65%	65.23%	67.85%	64.78%	58.87%
EBT Per EBIT	109.31%	108.03%	109.88%	97.59%	94.16%
Return on Assets (ROA)	8.82%	8.30%	8.97%	9.39%	3.22%
Return on Equity (ROE)	29.56%	22.17%	21.56%	33.13%	14.03%
Return on Capital Employed (ROCE)	17.32%	16.85%	16.57%	20.20%	8.25%
Return on Invested Capital (ROIC)	10.25%	9.38%	9.10%	13.11%	4.61%
Return on Tangible Assets	15.07%	12.69%	13.13%	14.46%	5.07%
Earnings Yield	9.09%	7.80%	5.36%	5.35%	3.83%
Efficiency Ratios
Receivables Turnover	7.87	5.46	4.97	6.51	4.64
Payables Turnover	32.96	13.69	19.05	13.47	12.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.50	8.03	8.82	11.33	17.14
Asset Turnover	0.87	0.97	0.96	0.99	0.68
Working Capital Turnover Ratio	129.19	13.11	5.42	4.01	3.11
Cash Conversion Cycle	35.29	40.15	54.24	28.94	48.80
Days of Sales Outstanding	46.37	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	11.07	26.66	19.16	27.10	29.85
Operating Cycle	46.37	66.81	73.40	56.05	78.65
Cash Flow Ratios
Operating Cash Flow Per Share	302.42	155.95	83.71	120.30	53.62
Free Cash Flow Per Share	207.88	105.83	-20.79	78.17	47.33
CapEx Per Share	94.53	50.12	104.50	42.14	6.29
Free Cash Flow to Operating Cash Flow	0.69	0.68	-0.25	0.65	0.88
Dividend Paid and CapEx Coverage Ratio	3.12	2.99	0.79	2.86	8.53
Capital Expenditure Coverage Ratio	3.20	3.11	0.80	2.86	8.53
Operating Cash Flow Coverage Ratio	0.31	0.24	0.17	0.25	0.12
Operating Cash Flow to Sales Ratio	0.15	0.09	0.07	0.12	0.09
Free Cash Flow Yield	9.00%	5.79%	-0.94%	4.34%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.00	12.83	18.67	18.67	26.11
Price-to-Sales (P/S) Ratio	1.12	1.10	1.74	1.76	1.24
Price-to-Book (P/B) Ratio	2.97	2.84	4.03	6.19	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	17.26	-106.18	23.05	15.99
Price-to-Operating Cash Flow Ratio	7.63	11.72	26.36	14.98	14.12
Price-to-Earnings Growth (PEG) Ratio	0.43	0.63	0.83	0.08	0.25
Price-to-Fair Value	2.97	2.84	4.03	6.19	3.66
Enterprise Value Multiple	8.45	8.26	10.01	10.76	12.30
Enterprise Value	38.02B	30.10B	29.57B	21.61B	9.99B
EV to EBITDA	8.45	8.26	10.01	10.76	12.30
EV to Sales	1.41	1.37	1.90	1.90	1.43
EV to Free Cash Flow	13.99	21.47	-115.49	24.84	18.42
EV to Operating Cash Flow	9.62	14.57	28.68	16.14	16.26
Tangible Book Value Per Share	-190.06	49.29	130.32	1.08	-69.34
Shareholders’ Equity Per Share	777.61	642.46	548.23	291.28	206.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.37	0.26	0.35
Revenue Per Share	2.07K	1.66K	1.27K	1.02K	610.77
Net Income Per Share	209.57	142.44	118.22	96.50	28.99
Tax Burden	0.69	0.65	0.68	0.65	0.59
Interest Burden	1.09	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	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.09	0.44	1.25	1.84

Currency in JPY