PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥24.35B
• Dividend Yield: 0.14%
• Average Volume (3M): 229.48K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.50
• Revenue Growth: 32.14%
• EPS Growth: 20.23%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): 42.67
• Shares Outstanding: 14,053,990
• 10 Day Avg. Volume: 270,280
• 30 Day Avg. Volume: 229,480
• PEG Ratio: 0.08
• Price to Book (P/B): 6.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.05
• 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

• Rating: 74 Outperform
• Price Target: ¥2,042.00 ▲(14.01%Upside)

PORT INC. scores a 74, driven by strong financial performance and attractive valuation. While technical indicators show some bearish trends, the company's robust growth and undervaluation provide a solid investment case. Monitoring debt levels and market conditions remain vital to sustaining performance.

PORT INC. Business Overview & Revenue Model

Company Description

PORT INC. (7047) is a Japanese company specializing in internet-based services. It operates in various sectors, including human resources, education, and healthcare, providing digital platforms and solutions that connect users with valuable information and services. Through its innovative use of technology, PORT INC. aims to enhance the accessibility and efficiency of information and service distribution in these industries.

How the Company Makes Money

PORT INC. generates revenue primarily through its digital platforms that facilitate connections between service providers and users in the human resources, education, and healthcare sectors. The company typically earns money via subscription fees, service charges, and advertising. Key revenue streams include fees from recruitment services where it connects job seekers with potential employers, educational platforms that offer courses and learning materials, and healthcare services that provide information and connections between patients and healthcare providers. Strategic partnerships with industry leaders and continuous technological innovations further bolster its earnings by enhancing service offerings and expanding user bases.

PORT INC. Financial Statement Overview

Summary

PORT INC. demonstrates strong financial performance with impressive revenue growth, robust profit margins, and stable cash flows. However, some leverage concerns exist due to increasing debt levels, which require careful management.

Income Statement

PORT INC. has shown impressive revenue growth over the years, with a significant increase from 2020 to 2025. Gross Profit and Net Profit Margins are strong, indicating efficient cost management and profitability. The EBIT and EBITDA margins further demonstrate operational efficiency. However, the rapid growth trajectory may pose challenges in maintaining these margins if costs rise or market conditions change.

Balance Sheet

The company maintains a solid equity base and a manageable debt-to-equity ratio, suggesting financial stability. Return on Equity is robust, indicating that the company is effectively utilizing its equity to generate profits. However, the increasing total debt over the years requires monitoring to ensure leverage remains at a sustainable level.

Cash Flow

PORT INC. has demonstrated strong Free Cash Flow growth, particularly in recent years, showing improved cash generation capabilities. The Operating Cash Flow to Net Income ratio suggests efficient cash conversion from operations. However, significant fluctuations in Free Cash Flow in earlier years highlight potential volatility in cash management.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
21.96B	16.62B	11.36B	6.99B	4.69B
	Gross Profit
18.83B	13.84B	9.34B	5.66B	3.74B
	EBIT
2.68B	2.40B	1.70B	599.00M	106.00M
	EBITDA
3.65B	2.95B	2.01B	764.00M	335.00M
	Net Income Common Stockholders
1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.54B	3.80B	3.92B	4.25B	2.87B
	Total Assets
22.73B	16.23B	11.44B	10.32B	6.75B
	Total Debt
8.44B	6.18B	5.42B	5.28B	2.89B
	Net Debt
5.90B	2.38B	1.55B	1.32B	476.00M
	Total Liabilities
14.22B	9.48B	7.42B	7.34B	4.73B
	Stockholders Equity
8.51B	6.75B	3.24B	2.37B	2.02B
Cash Flow		Free Cash Flow
1.40B	-256.00M	870.00M	542.00M	162.00M
	Operating Cash Flow
2.07B	1.03B	1.34B	614.00M	187.00M
	Investing Cash Flow
-5.05B	-2.14B	-507.00M	-469.00M	-1.23B
	Financing Cash Flow
1.73B	1.04B	-921.00M	1.41B	1.19B

PORT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1791.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 1791 is above the 20-day moving average (MA) of 1666.10, above the 50-day MA of 1724.64, and below the 200-day MA of 1847.76, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 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
5139	75 Outperform	¥23.54B	25.15		―	21.20%	56.48%
3989	75 Outperform	¥25.21B	17.13		1.37%	16.07%	13.19%
7047	74 Outperform	¥24.35B	12.57		0.14%	32.14%	20.23%
2477	73 Outperform	¥20.06B	18.74		0.97%	8.97%	13.17%
3662	71 Outperform	¥22.28B	15.67		0.34%	-5.81%	1585.94%
Sector *	61 Neutral	$14.55B	5.81	-3.99%	6.41%	2.71%	-31.56%

PORT INC. Corporate Events

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.

PORT INC. Reports Strong Financial Growth and Positive Outlook

PORT INC. reported significant financial growth for the fiscal year ended March 31, 2025, with a 41% increase in revenue and a 37.8% rise in EBITDA compared to the previous year. The company also announced a forecast for continued growth in the fiscal year ending March 31, 2026, with expected increases in sales revenue and net income, indicating a strong market position and positive outlook for stakeholders.