PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥24.77B
• Dividend Yield: 0.14%
• Average Volume (3M): 141.32K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.54
• Revenue Growth: 33.60%
• EPS Growth: 2.73%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 42.99
• Shares Outstanding: 14,099,290
• 10 Day Avg. Volume: 148,450
• 30 Day Avg. Volume: 141,320
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,073.00
• Price Target Upside: 14.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥2,073.00 ▲(14.15% Upside)

PORT INC. shows strong financial performance with robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the low dividend yield may not appeal to income investors. The overall score reflects a balance between solid financials and current market challenges.

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. shows strong revenue growth and profitability with effective cost management and leverage control. However, challenges in cash flow stability due to a decline in free cash flow growth need attention.

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	23.78B	21.96B	15.58B	11.36B	6.99B	4.69B
Gross Profit	19.33B	18.83B	13.84B	9.34B	5.66B	3.74B
EBITDA	3.37B	3.65B	2.95B	2.01B	812.00M	335.00M
Net Income	1.90B	1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet
Total Assets	23.54B	22.73B	16.23B	11.44B	10.32B	6.75B
Cash, Cash Equivalents and Short-Term Investments	3.51B	2.54B	3.80B	3.87B	3.96B	2.41B
Total Debt	9.15B	8.44B	6.18B	5.42B	5.28B	2.89B
Total Liabilities	14.59B	14.22B	9.48B	7.42B	7.34B	4.73B
Stockholders Equity	8.95B	8.51B	6.75B	3.24B	2.37B	2.02B
Cash Flow
Free Cash Flow	934.00M	1.40B	-256.00M	870.00M	542.00M	162.00M
Operating Cash Flow	1.98B	2.07B	1.03B	1.34B	614.00M	187.00M
Investing Cash Flow	-4.70B	-5.05B	-2.14B	-507.00M	-469.00M	-1.23B
Financing Cash Flow	834.00M	1.73B	1.04B	-921.00M	1.41B	1.19B

PORT INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1816.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1816 is below the 20-day moving average (MA) of 1908.00, below the 50-day MA of 2046.72, and below the 200-day MA of 1871.97, indicating a bearish trend. The MACD of -63.69 indicates Positive momentum. The RSI at 31.04 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5139	75 Outperform	¥22.30B	22.00	―	―	30.08%	123.34%
2477	73 Outperform	¥21.65B	20.15	―	1.15%	7.97%	9.99%
3989	70 Outperform	¥22.47B	15.26	―	4.31%	14.81%	11.57%
3662	66 Neutral	¥19.76B	19.88	―	2.03%	―	8.55%
7047	61 Neutral	¥24.77B	12.78	―	0.14%	33.60%	2.73%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

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.