PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥28.27B
• Dividend Yield: 0.12%
• Average Volume (3M): 175.21K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.46
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥2,265.00 ▲(10.00% Upside)

PORT INC. demonstrates strong financial performance with robust revenue and cash flow growth, which is the most significant factor in its score. Technical indicators suggest a mixed outlook with potential short-term weakness but a positive long-term trend. The valuation is reasonable, supporting a solid overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product adoption, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow growth highlights effective cash management, providing financial flexibility for reinvestment and debt servicing.

Market Position

Leadership in logistics technology positions PORT INC. as a key player in a growing industry, enhancing competitive advantage and market share.

Negative Factors

Profit Margin Decline

Declining profit margins may indicate rising costs or inefficiencies, potentially impacting future profitability if not addressed.

Debt Reliance

High debt reliance could pose risks if market conditions change, affecting financial stability and increasing interest obligations.

Operational Cost Pressures

Rising operational costs may pressure margins, necessitating cost control measures to maintain profitability and competitive positioning.

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. exhibits strong revenue growth and profitability, supported by effective cost management and leverage control. While the balance sheet shows improved debt management, the decline in free cash flow growth indicates potential cash flow challenges. Overall, the company is on a positive trajectory but should focus on enhancing cash flow stability.

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	24.98B	21.96B	15.58B	11.36B	6.99B	4.69B
Gross Profit	19.50B	18.83B	13.84B	9.34B	5.66B	3.74B
EBITDA	3.92B	3.65B	2.95B	2.01B	812.00M	335.00M
Net Income	2.20B	1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet
Total Assets	26.65B	22.73B	16.23B	11.44B	10.32B	6.75B
Cash, Cash Equivalents and Short-Term Investments	5.80B	2.54B	3.80B	3.87B	3.96B	2.41B
Total Debt	11.36B	8.44B	6.18B	5.42B	5.28B	2.89B
Total Liabilities	17.21B	14.22B	9.48B	7.42B	7.34B	4.73B
Stockholders Equity	9.45B	8.51B	6.75B	3.24B	2.37B	2.02B
Cash Flow
Free Cash Flow	2.05B	1.40B	-256.00M	870.00M	542.00M	162.00M
Operating Cash Flow	3.19B	2.07B	1.03B	1.34B	614.00M	187.00M
Investing Cash Flow	-3.29B	-5.05B	-2.14B	-507.00M	-469.00M	-1.23B
Financing Cash Flow	1.92B	1.73B	1.04B	-921.00M	1.41B	1.19B

PORT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2059.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2059 is below the 20-day moving average (MA) of 2096.40, above the 50-day MA of 1991.28, and above the 200-day MA of 1903.18, indicating a neutral trend. The MACD of 3.42 indicates Positive momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 is Neutral, 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
3989	77 Outperform	¥29.25B	20.03	―	3.31%	14.35%	-6.44%
5139	75 Outperform	¥21.62B	22.89	―	―	28.90%	29.06%
2477	73 Outperform	¥20.48B	18.86	―	1.20%	8.09%	8.53%
7047	70 Outperform	¥28.27B	12.55	―	0.12%	31.33%	34.22%
3662	70 Outperform	¥20.80B	18.01	―	1.89%	0.63%	-1.84%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

PORT INC. Corporate Events

PORT INC. Reports Q2 FY2026 Results, Emphasizes Social Impact

PORT INC. has announced its financial results for Q2 of the fiscal year ending March 31, 2026, emphasizing its commitment to addressing social debts and expanding the potential of future generations. The company aims to tackle complex societal issues by leveraging people and technology, focusing on necessary societal implementations rather than superficial solutions.

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.

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.