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PORT INC. (JP:7047)
:7047
Japanese Market
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PORT INC. (7047) AI Stock Analysis

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JP:7047

PORT INC.

(7047)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥2,714.00
▲(31.81% 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
Multi-year Revenue & Profit Growth
Sustained, large-scale revenue and net income expansion demonstrates a scalable business model and persistent market demand. Sizeable top-line and profit growth supports reinvestment, economies of scale and stronger competitive positioning, underpinning durable operating strength over months.
Negative Factors
Sharp Debt Increase
A large step-up in debt materially raises leverage and interest obligations, reducing financial flexibility. Elevated debt amplifies refinancing and covenant risk and makes the business more vulnerable to cash-flow shortfalls or higher rates, weakening long-term stability if growth softens.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue & Profit Growth
Sustained, large-scale revenue and net income expansion demonstrates a scalable business model and persistent market demand. Sizeable top-line and profit growth supports reinvestment, economies of scale and stronger competitive positioning, underpinning durable operating strength over months.
Read all positive factors

PORT INC. (7047) vs. iShares MSCI Japan ETF (EWJ)

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 pr...
How the Company Makes Money
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PORT INC. Financial Statement Overview

Summary
Strong multi-year revenue and profit growth with a sharp improvement in operating and free cash flow in the latest year. Offsets include a meaningful debt increase by 2026 and historically volatile free cash flow (including negative FCF in 2024), which raises financial risk.
Income Statement
84
Very Positive
Balance Sheet
63
Positive
Cash Flow
72
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue29.10B21.96B15.58B11.36B6.99B
Gross Profit20.83B18.83B13.84B9.34B5.66B
EBITDA4.92B3.65B2.95B2.01B812.00M
Net Income2.72B1.89B1.46B1.07B332.00M
Balance Sheet
Total Assets36.03B22.73B16.23B11.44B10.32B
Cash, Cash Equivalents and Short-Term Investments7.16B2.54B3.80B3.87B3.96B
Total Debt13.76B8.44B6.18B5.42B5.28B
Total Liabilities25.20B14.22B9.48B7.41B7.33B
Stockholders Equity10.55B8.51B6.75B3.24B2.37B
Cash Flow
Free Cash Flow4.65B1.40B-256.00M870.00M542.00M
Operating Cash Flow5.74B2.07B1.03B1.34B614.00M
Investing Cash Flow-4.53B-5.05B-2.14B-507.00M-469.00M
Financing Cash Flow3.41B1.73B1.04B-921.00M1.41B

PORT INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2059.00
Price Trends
50DMA
2354.95
Positive
100DMA
2278.61
Positive
200DMA
2142.44
Positive
Market Momentum
MACD
14.52
Positive
RSI
50.23
Neutral
STOCH
31.79
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 2429.50, below the 50-day MA of 2354.95, and below the 200-day MA of 2142.44, indicating a neutral trend. The MACD of 14.52 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 31.79 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥33.00B10.600.11%32.50%45.07%
75
Outperform
¥29.94B21.600.38%19.28%113.67%
71
Outperform
¥311.60B21.8325.40%31.96%
70
Outperform
¥41.52B34.6727.05%495.56%
61
Neutral
¥18.46B12.9030.78%5.61%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
55
Neutral
¥6.09B19.4113.61%19.71%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7047
PORT INC.
2,400.00
771.59
47.38%
JP:3922
PR TIMES Corporation
2,223.00
-62.70
-2.74%
JP:4176
coconala Inc.
258.00
-93.00
-26.50%
JP:4194
Visional, Inc.
7,825.00
-1,100.00
-12.32%
JP:5139
OpenWork Inc.
867.00
-188.00
-17.82%
JP:5243
note inc.
2,216.00
556.00
33.49%

PORT INC. Corporate Events

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 &#16...
Port Inc. Ties Growth Strategy to Tackling “Social Debt”
Mar 10, 2026
Port Inc., a Tokyo-based contract support specialist listed on the TSE Growth market, leverages a workforce of over 1,000 employees and several group companies to deliver solutions across multiple sectors. With a relatively young employee base and...
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.Date of analysis: May 21, 2026