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PORT INC. (JP:7047)
:7047
Japanese Market
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 ¥―. For the 2025 fiscal year, JP:7047's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 0.81 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
 0.97 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
 0.31 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
6.92%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
3.46%-0.94%4.34%6.25%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.45 18.67 18.67 26.11 53.51
Price-to-Sales (P/S) Ratio
 1.13 1.74 1.76 1.24 1.83
Price-to-Book (P/B) Ratio
 3.06 4.03 6.19 3.66 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 28.87 -106.18 23.05 15.99 52.85
Price-to-Operating Cash Flow Ratio
 13.82 26.36 14.98 14.12 45.78
Price-to-Earnings Growth (PEG) Ratio
 -62.38 0.83 0.08 0.25 -0.92
Price-to-Fair Value
 3.06 4.03 6.19 3.66 4.23
Enterprise Value Multiple
 9.68 10.01 10.76 13.07 26.98
Enterprise Value
 32.61B 29.57B 21.61B 9.99B 9.04B
EV to EBITDA
 9.68 10.01 10.76 13.07 26.98
EV to Sales
 1.37 1.90 1.90 1.43 1.93
EV to Free Cash Flow
 34.91 -115.49 24.84 18.42 55.79
EV to Operating Cash Flow
 16.43 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