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PORT INC. (JP:7047)
:7047
Japanese Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.94 1.65 1.94 1.92 1.80
Quick Ratio
1.94 1.65 1.94 1.92 1.80
Cash Ratio
1.28 0.85 1.28 1.29 1.15
Solvency Ratio
0.19 0.21 0.19 0.07 0.06
Operating Cash Flow Ratio
0.44 0.23 0.44 0.20 0.09
Short-Term Operating Cash Flow Coverage
1.27 0.71 1.27 0.60 0.25
Net Current Asset Value
¥ 1.77B¥ -2.13B¥ -1.54B¥ -1.46B¥ -953.00M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.38 0.47 0.51 0.43
Debt-to-Equity Ratio
1.67 0.92 1.67 2.23 1.43
Debt-to-Capital Ratio
0.63 0.48 0.63 0.69 0.59
Long-Term Debt-to-Capital Ratio
0.53 0.36 0.53 0.62 0.51
Financial Leverage Ratio
3.53 2.40 3.53 4.36 3.34
Debt Service Coverage Ratio
1.43 1.40 1.43 0.53 0.32
Interest Coverage Ratio
33.31 33.38 33.31 14.26 3.03
Debt to Market Cap
0.23 0.20 0.23 0.57 0.34
Interest Debt Per Share
492.00 507.71 492.00 464.67 260.75
Net Debt to EBITDA
-1.70 0.81 0.77 1.72 1.42
Profitability Margins
Gross Profit Margin
82.22%83.27%82.22%80.94%79.83%
EBIT Margin
15.04%14.46%15.04%8.66%4.14%
EBITDA Margin
17.67%17.77%17.67%10.92%7.14%
Operating Profit Margin
14.95%14.46%14.95%8.56%2.26%
Pretax Profit Margin
14.59%14.02%14.59%8.06%3.39%
Net Profit Margin
9.45%8.76%9.45%4.75%3.41%
Continuous Operations Profit Margin
10.84%9.20%10.84%5.22%3.41%
Net Income Per EBT
64.78%62.46%64.78%58.87%100.63%
EBT Per EBIT
97.59%97.00%97.59%94.16%150.00%
Return on Assets (ROA)
9.64%8.97%9.39%3.22%2.37%
Return on Equity (ROE)
18.05%21.56%33.13%14.03%7.91%
Return on Capital Employed (ROCE)
-1.01%20.39%20.20%8.25%2.28%
Return on Invested Capital (ROIC)
-0.55%11.72%13.11%4.61%0.87%
Return on Tangible Assets
10.12%13.13%14.46%5.07%3.62%
Earnings Yield
6.67%5.36%5.35%3.83%1.87%
Efficiency Ratios
Receivables Turnover
6.51 5.31 6.51 4.64 5.82
Payables Turnover
13.47 19.05 13.47 12.23 9.27
Inventory Turnover
0.00 0.00 0.00 0.00 -118.25
Fixed Asset Turnover
11.33 9.41 11.33 17.14 9.53
Asset Turnover
0.99 1.02 0.99 0.68 0.69
Working Capital Turnover Ratio
4.01 5.78 4.01 3.11 2.28
Cash Conversion Cycle
40.29 49.63 28.94 48.80 20.22
Days of Sales Outstanding
66.90 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
26.61 19.16 27.10 29.85 39.36
Operating Cycle
66.90 68.80 56.05 78.65 59.58
Cash Flow Ratios
Operating Cash Flow Per Share
120.30 83.71 120.30 53.62 16.69
Free Cash Flow Per Share
78.17 -20.79 78.17 47.33 14.46
CapEx Per Share
42.14 104.50 42.14 6.29 2.23
Free Cash Flow to Operating Cash Flow
0.65 -0.25 0.65 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
2.86 0.79 2.86 8.53 7.48
Capital Expenditure Coverage Ratio
2.86 0.80 2.86 8.53 7.48
Operating Cash Flow Coverage Ratio
0.25 0.17 0.25 0.12 0.06
Operating Cash Flow to Sales Ratio
0.12 0.06 0.12 0.09 0.04
Free Cash Flow Yield
6.79%-0.94%4.34%6.25%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.67 18.67 18.67 26.11 53.51
Price-to-Sales (P/S) Ratio
1.76 1.64 1.76 1.24 1.83
Price-to-Book (P/B) Ratio
6.19 4.03 6.19 3.66 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
23.05 -106.18 23.05 15.99 52.85
Price-to-Operating Cash Flow Ratio
14.98 26.36 14.98 14.12 45.78
Price-to-Earnings Growth (PEG) Ratio
0.08 0.83 0.08 0.25 -0.92
Price-to-Fair Value
6.19 4.03 6.19 3.66 4.23
Enterprise Value Multiple
10.76 10.01 10.76 13.07 26.98
Enterprise Value
4.51B 29.57B 21.61B 9.99B 9.04B
EV to EBITDA
6.29 10.01 10.76 13.07 26.98
EV to Sales
1.10 1.78 1.90 1.43 1.93
EV to Free Cash Flow
11.59 -115.49 24.84 18.42 55.79
EV to Operating Cash Flow
6.75 28.68 16.14 16.26 48.33
Tangible Book Value Per Share
1.08 130.32 1.08 -69.34 -28.20
Shareholders’ Equity Per Share
291.28 548.23 291.28 206.70 180.44
Tax and Other Ratios
Effective Tax Rate
0.26 0.34 0.26 0.35 0.55
Revenue Per Share
1.02K 1.35K 1.02K 610.77 418.44
Net Income Per Share
96.50 118.22 96.50 28.99 14.28
Tax Burden
0.63 0.62 0.65 0.59 1.01
Interest Burden
0.98 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
1.75 0.44 0.81 1.09 1.18
Currency in JPY
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