PORT INC. (JP:7047)
:7047
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PORT INC.
(7047)
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Rating:79Outperform
Price Target:
¥2,668.00
▲(29.58% Upside)
Action:ReiteratedDate:02/25/26
The score is driven by attractive valuation (low P/E and very high dividend yield) and supportive technical trend (price above major moving averages). Financial performance is solid with strong margins and positive free cash flow, but the overall score is tempered by increased leverage and less consistent cash conversion.
Positive Factors
High profitability margins
Sustained high gross and healthy operating margins indicate durable unit economics and pricing power in the core business. These margins support reinvestment, buffer against cyclical revenue hits, and help sustain free cash flow generation over the next 2–6 months and beyond.
Negative Factors
Rising leverage
Leverage has increased meaningfully versus prior years, reducing financial flexibility and raising sensitivity to interest-rate moves or earnings volatility. Higher debt loads limit capacity for opportunistic investments and increase refinancing risk over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high gross and healthy operating margins indicate durable unit economics and pricing power in the core business. These margins support reinvestment, buffer against cyclical revenue hits, and help sustain free cash flow generation over the next 2–6 months and beyond.
Read all positive factors
PORT INC. (7047) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.53B
Dividend Yield0.11%
Average Volume (3M)175.21K
Price to Earnings (P/E)7.7
Beta (1Y)1.42
Revenue Growth31.33%
EPS Growth34.22%
CountryJP
Employees521
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)68.77
Shares Outstanding14,187,990
10 Day Avg. Volume207,810
30 Day Avg. Volume175,206
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)2.84
Price to Sales (P/S)1.10
P/FCF Ratio17.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)221.4
Revenue Forecast (FY)¥30.50B
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
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 reg...
PORT INC. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.00B | 21.96B | 15.58B | 11.36B | 6.99B | 4.69B |
| Gross Profit | 20.44B | 18.83B | 13.84B | 9.34B | 5.66B | 3.74B |
| EBITDA | 4.50B | 3.65B | 2.95B | 2.01B | 812.00M | 335.00M |
| Net Income | 2.74B | 1.89B | 1.46B | 1.07B | 332.00M | 160.00M |
Balance Sheet | ||||||
| Total Assets | 31.07B | 22.73B | 16.23B | 11.44B | 10.32B | 6.75B |
| Cash, Cash Equivalents and Short-Term Investments | 4.99B | 2.54B | 3.80B | 3.87B | 3.96B | 2.41B |
| Total Debt | 12.81B | 8.44B | 6.18B | 5.42B | 5.28B | 2.89B |
| Total Liabilities | 20.67B | 14.22B | 9.48B | 7.41B | 7.33B | 4.73B |
| Stockholders Equity | 10.17B | 8.51B | 6.75B | 3.24B | 2.37B | 2.02B |
Cash Flow | ||||||
| Free Cash Flow | 2.72B | 1.40B | -256.00M | 870.00M | 542.00M | 162.00M |
| Operating Cash Flow | 3.95B | 2.07B | 1.03B | 1.34B | 614.00M | 187.00M |
| Investing Cash Flow | -4.32B | -5.05B | -2.14B | -507.00M | -469.00M | -1.23B |
| Financing Cash Flow | 1.61B | 1.73B | 1.04B | -921.00M | 1.41B | 1.19B |
PORT INC. Technical Analysis
Positive
2059.00
Price Trends
2275.32
Positive
2194.96
Positive
2072.94
Positive
Market Momentum
16.02
Negative
54.40
Neutral
87.72
Negative
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 2296.63, below the 50-day MA of 2275.32, and below the 200-day MA of 2072.94, indicating a bullish trend. The MACD of 16.02 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7047.
PORT INC. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥32.53B | 7.68 | ― | 0.11% | 31.33% | 34.22% | |
71 Outperform | ¥30.02B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
71 Outperform | ¥302.41B | 21.83 | ― | ― | 23.28% | 26.56% | |
63 Neutral | ¥49.37B | 58.36 | ― | ― | 22.37% | 655.34% | |
61 Neutral | ¥20.29B | 26.23 | ― | ― | 28.90% | 29.06% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥6.88B | 27.11 | ― | ― | 42.83% | 26.89% |
* Communication Services Sector Average
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PORT INC. Corporate Events
PORT INC. Lifts Full-Year Outlook After Strong Nine-Month Earnings Surge
Feb 16, 2026
PORT INC. reported strong results for the first three quarters ended December 31, 2025, with revenue climbing 33.2% year on year to ¥20.19 billion and EBITDA rising 51.8%. Profit attributable to owners of the parent surged 63.8%, while basic ...
PORT INC. Reports Q2 FY2026 Results, Emphasizes Social Impact
Dec 3, 2025
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 iss...
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.