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PORT INC. (JP:7047)
:7047
Total Valuation
PORT INC. has a market cap or net worth of ¥25.87B. The enterprise value is ¥4.51B.
Market Cap¥25.87B
Enterprise Value¥4.51B
Share Statistics
PORT INC. has 14,074,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,074,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PORT INC.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee42.16M
Profits Per Employee3.62M
Employee Count521
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PORT INC. is 12.83. PORT INC.’s PEG ratio is 0.08.
PE Ratio12.83
PS Ratio0.00
PB Ratio6.19
Price to Fair Value2.84
Price to FCF23.05
Price to Operating Cash Flow14.98
PEG Ratio0.08
Income Statement
In the last 12 months, PORT INC. had revenue of 21.96B and earned 1.89B in profits. Earnings per share was 142.44.
Revenue21.96B
Gross Profit18.83B
Operating Income2.68B
Pretax Income2.89B
Net Income1.89B
EBITDA3.65B
Earnings Per Share (EPS)142.44
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -664.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow2.07B
Free Cash Flow1.40B
Free Cash Flow per Share99.61
Dividends & Yields
PORT INC. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.14%
Dividend Per Share¥2.5
Dividend Yield0.14%
Payout Ratio1.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-13.64%
50-Day Moving Average1.79K
200-Day Moving Average1.83K
Relative Strength Index (RSI)57.61
Average Volume (3m)214.37K
Important Dates
PORT INC. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PORT INC. as a current ratio of 1.07, with Debt / Equity ratio of 167.33%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.31
Net Debt to EBITDA1.62
Interest Coverage Ratio32.27
Taxes
In the past 12 months, PORT INC. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.37
Enterprise Valuation
PORT INC. EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 21.47.
EV to Sales1.37
EV to EBITDA8.26
EV to Free Cash Flow21.47
EV to Operating Cash Flow14.57
Balance Sheet
PORT INC. has ¥2.54B in cash and marketable securities with ¥8.44B in debt, giving a net cash position of ¥5.90B billion.
Cash & Marketable Securities¥2.54B
Total Debt¥8.44B
Net Cash¥5.90B
Net Cash Per Share¥419.26
Tangible Book Value Per Share¥49.29
Margins
Gross margin is 82.22%, with operating margin of 12.19%, and net profit margin of 8.59%.
Gross Margin82.22%
Operating Margin12.19%
Pretax Margin13.17%
Net Profit Margin8.59%
EBITDA Margin16.60%
EBIT Margin13.55%
Analyst Forecast
The average price target for PORT INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.14%
EPS Growth Forecast20.23%