PORT INC. (JP:7047)
:7047
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Total Valuation
PORT INC. has a market cap or net worth of ¥27.71B. The enterprise value is ¥34.98B.
Market Cap¥27.71B
Enterprise Value¥34.98B
Share Statistics
PORT INC. has 14,195,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,195,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PORT INC.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee55.85M
Profits Per Employee5.22M
Employee Count521
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PORT INC. is 9.7. PORT INC.’s PEG ratio is 0.24.
PE Ratio9.7
PS Ratio0.99
PB Ratio2.73
Price to Fair Value2.73
Price to FCF6.20
Price to Operating Cash Flow4.59
PEG Ratio0.24
Income Statement
In the last 12 months, PORT INC. had revenue of 29.10B and earned 2.72B in profits. Earnings per share was 206.49.
Revenue29.10B
Gross Profit20.83B
Operating Income3.69B
Pretax Income4.00B
Net Income2.72B
EBITDA4.92B
Earnings Per Share (EPS)206.49
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -1.09B, giving a free cash flow of 4.65B billion.
Operating Cash Flow5.74B
Free Cash Flow4.65B
Free Cash Flow per Share327.28
Dividends & Yields
PORT INC. pays an annual dividend of ¥13, resulting in a dividend yield of 0.11%
Dividend Per Share¥13
Dividend Yield0.11%
Payout Ratio1.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change10.38%
50-Day Moving Average2.30K
200-Day Moving Average2.16K
Relative Strength Index (RSI)34.87
Average Volume (3m)175.21K
Important Dates
PORT INC. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
PORT INC. as a current ratio of 0.93, with Debt / Equity ratio of 130.41%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.41
Net Debt to EBITDA1.34
Interest Coverage Ratio23.81
Taxes
In the past 12 months, PORT INC. has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.30
Enterprise Valuation
PORT INC. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 7.62.
EV to Sales1.22
EV to EBITDA7.19
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.17
Balance Sheet
PORT INC. has ¥7.16B in cash and marketable securities with ¥13.76B in debt, giving a net cash position of -¥6.60B billion.
Cash & Marketable Securities¥7.16B
Total Debt¥13.76B
Net Cash-¥6.60B
Net Cash Per Share-¥464.64
Tangible Book Value Per Share-¥193.64
Margins
Gross margin is 71.57%, with operating margin of 12.68%, and net profit margin of 9.34%.
Gross Margin71.57%
Operating Margin12.68%
Pretax Margin13.76%
Net Profit Margin9.34%
EBITDA Margin16.92%
EBIT Margin12.68%
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 Forecast32.50%
EPS Growth Forecast45.07%