PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥27.26B
• Dividend Yield: 0.12%
• Average Volume (3M): 239.51K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.66
• Revenue Growth: 33.60%
• EPS Growth: 2.73%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 42.99
• Shares Outstanding: 14,074,690
• 10 Day Avg. Volume: 135,040
• 30 Day Avg. Volume: 239,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,523.00
• Price Target Upside: 26.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,523.00 ▲(26.15% Upside)

PORT INC. is on a positive trajectory with strong financial performance and bullish technical indicators. The stock's valuation is fair, though the low dividend yield may be a concern for income investors. The absence of earnings call and corporate events data limits further insights.

PORT INC. Business Overview & Revenue Model

Company Description

Port Inc. operates various domain-specific vertical media and develops content marketing for user needs in Japan. It operates Career Park, a career information platform for job hunting for students and adults; Career park! Employment agent that provides matching service between job hunters and companies; The Future of job hunting, an information site that provides job hunting know how; cutlet, an event information site for job hunting students; and Job hunting meetings, a site that provides real word of mouth information for job hunting students. The company also operates Manet, an information site for borrowing, saving, and increasing money lives of users; Manet (card loan), a card information loan site; and Manet (FX), a site that provides information related to FX to users. In addition, it operates Card loan agent, an information site that provides know-how information on card loans; Outer wall painting windows, a platform media for exterior wall painting; Energy Choice, a matching site for users and electric power companies to review electricity and gas bills; Moving procedure.com, an electricity and gas procedure support site for moving destination; Port Medical, a medical care platform; and Telemedies BP, a medical care platform that provides online medical services for hypertension. The company was formerly known as Social Recruiting Co., Ltd. and changed its name to Port Inc. in 2015. Port Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

PORT INC. generates revenue through a diverse range of income streams, primarily centered around its digital solutions and consulting services. The company earns money by providing digital marketing services, which include creating and managing advertising campaigns across various digital platforms. Additionally, it offers talent management solutions, helping businesses streamline their recruitment and human resources processes through advanced technology platforms. IT consulting services also contribute significantly to its revenue, where the company offers expert guidance and implementation support for digital transformation projects. Partnerships with technology providers and strategic collaborations further enhance its service offerings and expand its market reach, contributing to its financial performance.

PORT INC. Financial Statement Overview

Summary

PORT INC. shows strong revenue growth and profitability with effective cost management and leverage control. However, challenges in cash flow stability due to a decline in free cash flow growth need attention.

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: Neutral
• Last Price: 2000.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7047, the sentiment is Neutral. The current price of 2000 is below the 20-day moving average (MA) of 2158.00, below the 50-day MA of 2033.70, and above the 200-day MA of 1858.12, indicating a neutral trend. The MACD of -20.72 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 4.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7047.

PORT INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7047	78 Outperform	¥27.26B	14.08		0.12%	33.60%	2.73%
5139	75 Outperform	25.83B	25.64	0.00%	―	30.08%	123.34%
2477	73 Outperform	20.45B	19.04	0.00%	1.17%	7.97%	9.98%
3662	71 Outperform	19.64B	19.76	0.00%	1.98%	0.00%	8.55%
3989	70 Outperform	25.97B	17.64	30.24%	1.41%	14.81%	11.57%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

PORT INC. Corporate Events

PORT INC. Reports Q1 2025 Financial Results with Revenue Growth

PORT INC. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a 38.2% increase in revenue compared to the previous year. Despite the revenue growth, the company experienced a decline in operating profit and profit before tax, with a slight increase in quarterly profit attributable to owners of the parent. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued revenue growth and improvements in profitability metrics, indicating a positive outlook for stakeholders.

PORT INC. Commits to Addressing Social Debts for Future Generations

PORT INC. has announced its commitment to addressing social debts and advancing solutions to societal issues through innovative approaches. By prioritizing necessary societal changes over superficial improvements, the company seeks to eliminate social debts and increase future generations’ potential, positioning itself as a forward-thinking leader in its industry.