PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥31.82B
• Dividend Yield: 0.11%
• Average Volume (3M): 202.49K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 1.68
• Revenue Growth: 33.60%
• EPS Growth: 2.73%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 92
• Industry: Internet Content & Information
• EPS (TTM): 42.99
• Shares Outstanding: 14,074,690
• 10 Day Avg. Volume: 403,670
• 30 Day Avg. Volume: 202,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,522.00
• Price Target Upside: 14.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,522.00 ▲(14.01% Upside)

PORT INC. has a strong financial foundation with consistent growth and profitability, which is the most significant factor in its stock score. Technical indicators show positive momentum, though caution is advised due to potential overbought conditions. Valuation is fair, but the low dividend yield may not appeal to income investors.

PORT INC. Business Overview & Revenue Model

Company Description

PORT INC. (7047) is a dynamic company operating in the digital and technology sectors, primarily focusing on providing innovative solutions and services that enhance business efficiency and productivity. The company specializes in developing and implementing digital transformation strategies, offering a range of products and services that cater to both corporate clients and individual consumers. Its core offerings include digital marketing, talent management solutions, and IT consulting services, leveraging cutting-edge technology to drive business growth and success.

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. has shown strong revenue and profit growth, efficient operational management, and stable cash flows. Despite some leverage concerns, the company's ability to generate cash and manage profitability is a positive indicator.

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
EBITDA	3.65B	2.95B	2.01B	764.00M	335.00M
Net Income	1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet
Total Assets	22.73B	16.23B	11.44B	10.32B	6.75B
Cash, Cash Equivalents and Short-Term Investments	2.54B	3.80B	3.92B	4.25B	2.87B
Total Debt	8.44B	6.18B	5.42B	5.28B	2.89B
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: 2212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2212 is above the 20-day moving average (MA) of 2124.15, above the 50-day MA of 1967.86, and above the 200-day MA of 1835.22, indicating a bullish trend. The MACD of 108.76 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.86 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
7047	76 Outperform	¥31.82B	16.44		0.11%	33.60%	2.73%
5139	75 Outperform	¥26.60B	26.27		―	30.08%	123.34%
3989	74 Outperform	¥27.47B	18.66		1.36%	14.81%	11.57%
2477	73 Outperform	¥19.54B	18.19		1.27%	7.97%	9.98%
3662	71 Outperform	¥21.73B	16.12		1.82%	-3.20%	95.08%
Sector *	60 Neutral	$44.05B	4.50	-12.81%	4.08%	1.86%	-43.08%
3675	―	¥14.06B	10.05		1.97%	―	―

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.