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PORT INC. (JP:7047)
:7047
Japanese Market
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 25Mar 24Mar 23Mar 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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