PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥29.14B
• Dividend Yield: 0.12%
• Average Volume (3M): 175.21K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.51
• Revenue Growth: 31.33%
• EPS Growth: 34.22%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 52.41
• Shares Outstanding: 14,099,290
• 10 Day Avg. Volume: 207,810
• 30 Day Avg. Volume: 175,206
• PEG Ratio: 0.63
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 17.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 173.5
• Revenue Forecast (FY): ¥28.24B

• Rating: 79 Outperform
• Price Target: ¥2,401.00 ▲(11.52% Upside)

PORT INC. shows strong financial performance with robust revenue growth and profitability, supported by effective cost and leverage management. Technical indicators suggest strong upward momentum, although caution is advised as some indicators approach overbought levels. The valuation is reasonable, making it an attractive option for growth investors. However, the decline in free cash flow growth is a potential concern that needs addressing.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective business strategies, enhancing long-term competitiveness.

High Gross Profit Margin

A high gross profit margin reflects strong pricing power and operational efficiency, contributing to sustainable profitability.

Improved Debt Management

Improved debt management enhances financial stability and reduces risk, providing a solid foundation for future growth.

Negative Factors

Decline in Free Cash Flow

A decline in free cash flow may strain liquidity and limit reinvestment capabilities, posing challenges for long-term growth.

Pressure on Operational Efficiency

Decreasing margins suggest potential inefficiencies, which could impact profitability if not addressed.

Moderate Reliance on Debt Financing

Reliance on debt financing can increase financial risk, especially if market conditions deteriorate.

PORT INC. Business Overview & Revenue Model

Company Description

PORT INC. (7047) is a leading technology company specializing in innovative solutions for the logistics and transportation sectors. The company focuses on developing advanced software platforms and hardware systems that enhance supply chain efficiency, inventory management, and real-time tracking capabilities. By leveraging cutting-edge technologies such as IoT, AI, and big data analytics, PORT INC. empowers businesses to streamline operations and reduce costs across various industries, including retail, manufacturing, and e-commerce.

How the Company Makes Money

PORT INC. generates revenue through multiple streams, primarily from the sale of its proprietary software solutions and hardware products. The company operates on a subscription-based model for its software services, allowing clients to access regular updates and support. Additionally, PORT INC. earns revenue from licensing its technology to third-party companies and offering consultation services to help businesses implement its solutions effectively. Strategic partnerships with logistics firms and e-commerce platforms further enhance its market reach and contribute to increased sales. The company also explores opportunities in government contracts and grants aimed at improving infrastructure within the logistics sector, adding another layer to its revenue generation strategy.

PORT INC. Financial Statement Overview

Summary

PORT INC. shows strong revenue growth and profitability with a high gross profit margin and healthy net profit margin. The balance sheet reflects improved debt management, but the decline in free cash flow growth indicates potential cash flow challenges.

Income Statement

PORT INC. demonstrates strong revenue growth with a TTM increase of 8.28%, supported by a high gross profit margin of 85.73%. The net profit margin is healthy at 8.63%, indicating efficient cost management. However, the slight decline in EBIT and EBITDA margins suggests potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.99, reflecting better leverage management compared to previous years. Return on equity remains robust at 23.75%, showcasing effective utilization of shareholder funds. However, the equity ratio indicates moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow remains positive, but free cash flow has decreased by 33.38% in the TTM, highlighting potential challenges in cash generation. The operating cash flow to net income ratio is stable, but the decline in free cash flow growth suggests a need for improved cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.78B	21.96B	15.58B	11.36B	6.99B	4.69B
Gross Profit	19.33B	18.83B	13.84B	9.34B	5.66B	3.74B
EBITDA	3.37B	3.65B	2.95B	2.01B	812.00M	335.00M
Net Income	1.90B	1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet
Total Assets	23.54B	22.73B	16.23B	11.44B	10.32B	6.75B
Cash, Cash Equivalents and Short-Term Investments	3.51B	2.54B	3.80B	3.87B	3.96B	2.41B
Total Debt	9.15B	8.44B	6.18B	5.42B	5.28B	2.89B
Total Liabilities	14.59B	14.22B	9.48B	7.42B	7.34B	4.73B
Stockholders Equity	8.95B	8.51B	6.75B	3.24B	2.37B	2.02B
Cash Flow
Free Cash Flow	934.00M	1.40B	-256.00M	870.00M	542.00M	162.00M
Operating Cash Flow	1.98B	2.07B	1.03B	1.34B	614.00M	187.00M
Investing Cash Flow	-4.70B	-5.05B	-2.14B	-507.00M	-469.00M	-1.23B
Financing Cash Flow	834.00M	1.73B	1.04B	-921.00M	1.41B	1.19B

PORT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2153.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7047, the sentiment is Positive. The current price of 2153 is above the 20-day moving average (MA) of 2038.50, above the 50-day MA of 1950.32, and above the 200-day MA of 1891.65, indicating a bullish trend. The MACD of 57.77 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7047.

PORT INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7047	79 Outperform	¥29.14B	12.94	―	0.12%	31.33%	34.22%
5139	75 Outperform	¥21.52B	21.22	―	―	28.90%	29.06%
2477	73 Outperform	¥20.84B	19.40	―	1.21%	8.09%	8.53%
3662	70 Outperform	¥20.17B	20.29	―	2.01%	―	8.68%
3989	70 Outperform	¥24.77B	16.96	―	3.81%	14.35%	-6.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

PORT INC. Corporate Events

PORT INC. Reports Strong Semi-Annual Financial Growth

PORT INC. announced its consolidated financial results for the first two quarters ending September 30, 2025, showing significant growth in revenue and profits compared to the previous year. The company reported a 30.4% increase in revenue and a 32.2% rise in profit attributable to owners of the parent, reflecting strong operational performance and improved market positioning.

The most recent analyst rating on (JP:7047) stock is a Buy with a Yen2161.00 price target. To see the full list of analyst forecasts on PORT INC. stock, see the JP:7047 Stock Forecast page.

PORT INC. Commits to Tackling Social Debt for Future Generations

PORT INC. has announced its commitment to addressing social debt issues by leveraging people and technology to identify and implement solutions for societal challenges. This proactive approach aims to eliminate social debts and expand the potential for future generations, marking a significant step in the company’s mission to create meaningful societal impact.

The most recent analyst rating on (JP:7047) stock is a Buy with a Yen2523.00 price target. To see the full list of analyst forecasts on PORT INC. stock, see the JP:7047 Stock Forecast page.