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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 Q1 2025 was ¥0.68. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.65	1.94	1.92	1.80
Quick Ratio	1.09	1.65	1.94	1.92	1.80
Cash Ratio	0.52	0.85	1.28	1.29	1.15
Solvency Ratio	0.18	0.21	0.19	0.07	0.06
Operating Cash Flow Ratio	0.29	0.23	0.44	0.20	0.09
Short-Term Operating Cash Flow Coverage	0.74	0.71	1.27	0.60	0.25
Net Current Asset Value	¥ -7.23B	¥ -2.13B	¥ -1.54B	¥ -1.46B	¥ -953.00M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.47	0.51	0.43
Debt-to-Equity Ratio	1.02	0.92	1.67	2.23	1.43
Debt-to-Capital Ratio	0.51	0.48	0.63	0.69	0.59
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.53	0.62	0.51
Financial Leverage Ratio	2.63	2.40	3.53	4.36	3.34
Debt Service Coverage Ratio	0.89	1.40	1.43	0.53	0.32
Interest Coverage Ratio	33.25	27.13	33.31	14.26	3.03
Debt to Market Cap	0.30	0.20	0.23	0.57	0.34
Interest Debt Per Share	693.63	507.71	492.00	464.67	260.75
Net Debt to EBITDA	1.67	0.81	0.77	1.72	1.42
Profitability Margins
Gross Profit Margin	81.28%	88.84%	82.22%	80.94%	79.83%
EBIT Margin	11.73%	14.23%	15.04%	8.66%	4.14%
EBITDA Margin	14.16%	18.95%	17.67%	10.92%	7.14%
Operating Profit Margin	11.88%	12.54%	14.95%	8.56%	2.26%
Pretax Profit Margin	11.83%	13.77%	14.59%	8.06%	3.39%
Net Profit Margin	7.98%	9.35%	9.45%	4.75%	3.41%
Continuous Operations Profit Margin	7.93%	8.99%	10.84%	5.22%	3.41%
Net Income Per EBT	67.41%	67.85%	64.78%	58.87%	100.63%
EBT Per EBIT	99.58%	109.88%	97.59%	94.16%	150.00%
Return on Assets (ROA)	8.06%	8.97%	9.39%	3.22%	2.37%
Return on Equity (ROE)	22.70%	21.56%	33.13%	14.03%	7.91%
Return on Capital Employed (ROCE)	16.86%	16.57%	20.20%	8.25%	2.28%
Return on Invested Capital (ROIC)	9.75%	9.10%	13.11%	4.61%	0.87%
Return on Tangible Assets	12.52%	13.13%	14.46%	5.07%	3.62%
Earnings Yield	6.57%	5.36%	5.35%	3.83%	1.87%
Efficiency Ratios
Receivables Turnover	7.57	4.97	6.51	4.64	5.82
Payables Turnover	24.87	19.05	13.47	12.23	9.27
Inventory Turnover	0.00	0.00	0.00	0.00	-118.25
Fixed Asset Turnover	8.85	8.82	11.33	17.14	9.53
Asset Turnover	1.01	0.96	0.99	0.68	0.69
Working Capital Turnover Ratio	46.00	5.42	4.01	3.11	2.28
Cash Conversion Cycle	33.52	54.24	28.94	48.80	20.22
Days of Sales Outstanding	48.19	73.40	56.05	78.65	62.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-3.09
Days of Payables Outstanding	14.68	19.16	27.10	29.85	39.36
Operating Cycle	48.19	73.40	56.05	78.65	59.58
Cash Flow Ratios
Operating Cash Flow Per Share	149.02	83.71	120.30	53.62	16.69
Free Cash Flow Per Share	70.15	-20.79	78.17	47.33	14.46
CapEx Per Share	78.86	104.50	42.14	6.29	2.23
Free Cash Flow to Operating Cash Flow	0.47	-0.25	0.65	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	1.83	0.79	2.86	8.53	7.48
Capital Expenditure Coverage Ratio	1.89	0.80	2.86	8.53	7.48
Operating Cash Flow Coverage Ratio	0.22	0.17	0.25	0.12	0.06
Operating Cash Flow to Sales Ratio	0.08	0.07	0.12	0.09	0.04
Free Cash Flow Yield	3.27%	-0.94%	4.34%	6.25%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.44	18.67	18.67	26.11	53.51
Price-to-Sales (P/S) Ratio	1.22	1.74	1.76	1.24	1.83
Price-to-Book (P/B) Ratio	3.27	4.03	6.19	3.66	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	31.03	-106.18	23.05	15.99	52.85
Price-to-Operating Cash Flow Ratio	14.76	26.36	14.98	14.12	45.78
Price-to-Earnings Growth (PEG) Ratio	-66.65	0.83	0.08	0.25	-0.92
Price-to-Fair Value	3.27	4.03	6.19	3.66	4.23
Enterprise Value Multiple	10.28	10.01	10.76	13.07	26.98
Enterprise Value	34.21B	29.57B	21.61B	9.99B	9.04B
EV to EBITDA	10.16	10.01	10.76	13.07	26.98
EV to Sales	1.44	1.90	1.90	1.43	1.93
EV to Free Cash Flow	36.63	-115.49	24.84	18.42	55.79
EV to Operating Cash Flow	17.25	28.68	16.14	16.26	48.33
Tangible Book Value Per Share	42.36	130.32	1.08	-69.34	-28.20
Shareholders’ Equity Per Share	672.15	548.23	291.28	206.70	180.44
Tax and Other Ratios
Effective Tax Rate	0.33	0.37	0.26	0.35	0.55
Revenue Per Share	1.79K	1.27K	1.02K	610.77	418.44
Net Income Per Share	142.48	118.22	96.50	28.99	14.28
Tax Burden	0.67	0.68	0.65	0.59	1.01
Interest Burden	1.01	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	0.75	0.67	0.73	0.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	0.44	0.81	1.09	1.18

Currency in JPY

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