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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)

Rating:73Outperform
Price Target:
¥2,034.00
▲(6.60%Upside)
PORT INC. boasts strong financial health with consistent growth and operational efficiency as its primary strengths, driving a high financial performance score. Technical indicators are generally positive, though valuation concerns due to a low dividend yield and moderate P/E ratio slightly detract from the overall score.

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

PORT INC. Business Overview & Revenue Model

Company DescriptionPORT 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 MoneyPORT 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
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue21.96B16.62B11.36B6.99B4.69B
Gross Profit18.83B13.84B9.34B5.66B3.74B
EBITDA3.65B2.95B2.01B764.00M335.00M
Net Income1.89B1.46B1.07B332.00M160.00M
Balance Sheet
Total Assets22.73B16.23B11.44B10.32B6.75B
Cash, Cash Equivalents and Short-Term Investments2.54B3.80B3.92B4.25B2.87B
Total Debt8.44B6.18B5.42B5.28B2.89B
Total Liabilities14.22B9.48B7.42B7.34B4.73B
Stockholders Equity8.51B6.75B3.24B2.37B2.02B
Cash Flow
Free Cash Flow1.40B-256.00M870.00M542.00M162.00M
Operating Cash Flow2.07B1.03B1.34B614.00M187.00M
Investing Cash Flow-5.05B-2.14B-507.00M-469.00M-1.23B
Financing Cash Flow1.73B1.04B-921.00M1.41B1.19B

PORT INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1908.00
Price Trends
50DMA
1797.82
Positive
100DMA
1786.96
Positive
200DMA
1817.05
Positive
Market Momentum
MACD
19.16
Negative
RSI
57.29
Neutral
STOCH
70.56
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 1908 is above the 20-day moving average (MA) of 1853.05, above the 50-day MA of 1797.82, and above the 200-day MA of 1817.05, indicating a bullish trend. The MACD of 19.16 indicates Negative momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 70.56 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 (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥29.12B18.82
1.34%16.07%13.19%
75
Outperform
¥22.07B23.59
21.20%56.48%
73
Outperform
¥19.14B17.82
1.16%8.97%13.17%
73
Outperform
¥25.87B13.34
0.13%32.14%20.23%
71
Outperform
¥21.08B15.64
1.70%-5.81%1585.94%
57
Neutral
kr10.49B11.5719.43%3.84%-10.55%8.73%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7047
PORT INC.
1,900.00
579.77
43.91%
JP:2477
Temairazu, Inc.
2,953.00
-230.76
-7.25%
JP:3662
Ateam Inc.
1,182.00
659.04
126.02%
JP:3989
SHARINGTECHNOLOGY. INC
1,203.00
660.83
121.89%
JP:5139
OpenWork Inc.
1,039.00
633.00
155.91%

PORT INC. Corporate Events

PORT INC. Commits to Addressing Social Debts for Future Generations
May 27, 2025

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.

PORT INC. Reports Strong Financial Growth and Positive Outlook
May 14, 2025

PORT INC. reported significant financial growth for the fiscal year ended March 31, 2025, with a 41% increase in revenue and a 37.8% rise in EBITDA compared to the previous year. The company also announced a forecast for continued growth in the fiscal year ending March 31, 2026, with expected increases in sales revenue and net income, indicating a strong market position and positive outlook for stakeholders.

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: Jul 23, 2025