PORT INC. (JP:7047)
:7047
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PORT INC.
(7047)
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Rating:76Outperform
Price Target:
¥2,279.00
▲(10.68% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by attractive valuation (low P/E) and solid financial performance marked by strong multi-year growth and a recent surge in operating/free cash flow. These positives are tempered by increased leverage (notably higher debt in 2026) and only moderately supportive technical signals.
Positive Factors
Revenue & Profit Growth
Sustained multi-year top-line and net-income expansion shows the business has scaled its offering and monetization. Durable revenue scale supports investment, product development and market share gains, enabling long-term operating leverage if growth stabilizes.
Negative Factors
Higher Leverage in 2026
A sharp debt increase materially raises interest and refinancing risk and reduces financial flexibility. If revenue or cash generation softens, higher leverage could constrain capital allocation, force tighter liquidity management or require asset sales to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
Sustained multi-year top-line and net-income expansion shows the business has scaled its offering and monetization. Durable revenue scale supports investment, product development and market share gains, enabling long-term operating leverage if growth stabilizes.
Read all positive factors
PORT INC. (7047) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.71B
Dividend Yield0.11%
Average Volume (3M)175.21K
Price to Earnings (P/E)9.7
Beta (1Y)1.46
Revenue Growth32.50%
EPS Growth45.07%
CountryJP
Employees521
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)206.70
Shares Outstanding14,195,990
10 Day Avg. Volume207,810
30 Day Avg. Volume175,206
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.73
Price to Sales (P/S)0.99
P/FCF Ratio6.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)260
Revenue Forecast (FY)¥35.50B
PORT INC. Business Overview & Revenue Model
Company Description
Port Inc., a Tokyo-based company established in 2011, specializes in developing and operating a diverse portfolio of online content platforms across various sectors in Japan. These vertical media channels are tailored to specific user needs, lever...
How the Company Makes Money
null...
PORT INC. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.10B | 21.96B | 15.58B | 11.36B | 6.99B |
| Gross Profit | 20.83B | 18.83B | 13.84B | 9.34B | 5.66B |
| EBITDA | 4.92B | 3.65B | 2.95B | 2.01B | 812.00M |
| Net Income | 2.72B | 1.89B | 1.46B | 1.07B | 332.00M |
Balance Sheet | |||||
| Total Assets | 36.03B | 22.73B | 16.23B | 11.44B | 10.32B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 2.54B | 3.80B | 3.87B | 3.96B |
| Total Debt | 13.76B | 8.44B | 6.18B | 5.42B | 5.28B |
| Total Liabilities | 25.20B | 14.22B | 9.48B | 7.41B | 7.33B |
| Stockholders Equity | 10.55B | 8.51B | 6.75B | 3.24B | 2.37B |
Cash Flow | |||||
| Free Cash Flow | 4.65B | 1.40B | -256.00M | 870.00M | 542.00M |
| Operating Cash Flow | 5.74B | 2.07B | 1.03B | 1.34B | 614.00M |
| Investing Cash Flow | -4.53B | -5.05B | -2.14B | -507.00M | -469.00M |
| Financing Cash Flow | 3.41B | 1.73B | 1.04B | -921.00M | 1.41B |
PORT INC. Technical Analysis
Negative
2059.00
Price Trends
2304.08
Negative
2282.41
Negative
2162.82
Negative
Market Momentum
-102.42
Positive
34.87
Neutral
27.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7047, the sentiment is Negative. The current price of 2059 is below the 20-day moving average (MA) of 2183.05, below the 50-day MA of 2304.08, and below the 200-day MA of 2162.82, indicating a bearish trend. The MACD of -102.42 indicates Positive momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of 27.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7047.
PORT INC. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥27.71B | 9.70 | ― | 0.11% | 32.50% | 45.07% | |
75 Outperform | ¥30.08B | 12.52 | ― | 0.38% | 19.28% | 113.68% | |
71 Outperform | ¥297.28B | 16.88 | ― | ― | 24.19% | 20.37% | |
61 Neutral | ¥20.67B | 20.89 | ― | ― | 30.78% | 5.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥32.01B | 41.54 | ― | ― | 27.05% | 495.56% | |
55 Neutral | ¥5.92B | 18.11 | ― | ― | 13.61% | 19.71% |
* Communication Services Sector Average
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PORT INC. Corporate Events
PORT INC. Outlines FY2026 Results and ODYSSEY800 Growth Strategy
Jun 12, 2026
PORT INC. released a structured financial results briefing for the fiscal year ended March 31, 2026, including a summary of fourth-quarter and full-year results along with detailed profit and loss and balance sheet data. The company also outlined ...
Port Inc. Delivers Strong FY2026 Earnings and Projects Robust Growth for FY2027
May 15, 2026
Port Inc. reported strong results for the fiscal year ended March 31, 2026, with revenue climbing 32.5% to ¥29.1 billion and operating profit up 36.3% to ¥4.07 billion, while profit attributable to owners of the parent surged 44% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.