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PORTERS CORPORATION (5126) Stock Statistics & Valuation Metrics

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Total Valuation

PORTERS CORPORATION has a market cap or net worth of JPY 2.06B. The enterprise value is JPY 1.81B.

Market Cap
JPY 2.06B
Enterprise Value
JPY 1.81B

Share Statistics

PORTERS CORPORATION has 1,631,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,631,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PORTERS CORPORATION’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.22%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
14.84M
Profits Per Employee
888.89K
Employee Count
144
Asset Turnover
1.14
Inventory Turnover
38.29

Valuation Ratios

The current PE Ratio of PORTERS CORPORATION is 15.27. PORTERS CORPORATION’s PEG ratio is -0.33.

PE Ratio
15.27
PS Ratio
0.92
PB Ratio
1.39
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.33

Income Statement

In the last 12 months, PORTERS CORPORATION had revenue of 2.14B and earned 128.00M in profits. Earnings per share was 80.10.

Revenue
2.14B
Gross Profit
1.60B
Operating Income
359.00M
Pretax Income
245.00M
Net Income
128.00M
EBITDA
390.00M
Earnings Per Share (EPS)
80.10

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

PORTERS CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
6.51%

Stock Price Statistics

Beta
0.23
52-Week Price Change
-33.00%
50-Day Moving Average
1356.10
200-Day Moving Average
1487.21
Relative Strength Index (RSI)
30.42
Average Volume (3m)
1,592

Important Dates

PORTERS CORPORATION upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

PORTERS CORPORATION as a current ratio of 4.66, with Debt / Equity ratio of 0.00%

Current Ratio
4.66
Quick Ratio
4.61
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.38
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PORTERS CORPORATION has paid 156.00M in taxes.

Income Tax
156.00M
Effective Tax Rate
0.64

Enterprise Valuation

PORTERS CORPORATION EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 0.00.

EV to Sales
0.53
EV to EBITDA
3.05
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

PORTERS CORPORATION has JPY 874.00M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 874.00M billion.

Cash & Marketable Securities
JPY 874.00M
Total Debt
JPY 0.00
Net Cash
JPY 874.00M
Net Cash Per Share
JPY 535.64
Tangible Book Value Per Share
JPY 717.04

Margins

Gross margin is 71.54%, with operating margin of 16.35%, and net profit margin of 5.97%.

Gross Margin
71.54%
Operating Margin
16.35%
Pretax Margin
11.54%
Net Profit Margin
5.97%
EBITDA Margin
17.28%
EBIT Margin
16.35%

Analyst Forecast

The average price target for PORTERS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.36%
EPS Growth Forecast
-46.10%

Scores

Smart Score
―
AI Score
66