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PORT INC. (JP:7047)
:7047
Japanese Market
7047
PORT INC.
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PORT INC. (7047) Ratios

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PORT INC. Ratios

JP:7047's free cash flow for Q1 2026 was ¥0.73. For the 2026 fiscal year, JP:7047's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.93 1.07 1.65 1.94
Quick Ratio
 0.86 0.93 1.07 1.65 1.94
Cash Ratio
 0.44 0.51 0.37 0.85 1.28
Solvency Ratio
 0.18 0.16 0.18 0.21 0.19
Operating Cash Flow Ratio
 0.45 0.41 0.30 0.23 0.44
Short-Term Operating Cash Flow Coverage
 1.29 1.30 1.12 0.71 1.27
Net Current Asset Value
¥ -12.57B¥ -12.07B¥ -6.93B¥ -2.13B¥ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.37 0.38 0.47
Debt-to-Equity Ratio
 1.20 1.30 0.99 0.92 1.67
Debt-to-Capital Ratio
 0.55 0.57 0.50 0.48 0.63
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.38 0.36 0.53
Financial Leverage Ratio
 3.12 3.42 2.67 2.40 3.53
Debt Service Coverage Ratio
 0.97 0.82 1.34 1.40 1.43
Interest Coverage Ratio
 21.57 23.81 32.27 27.13 33.31
Debt to Market Cap
 0.40 0.41 0.29 0.20 0.23
Interest Debt Per Share
 1.02K 1.06K 643.59 507.71 492.00
Net Debt to EBITDA
 1.44 1.34 1.62 0.81 0.77
Profitability Margins
Gross Profit Margin
72.77%71.57%85.73%88.84%82.22%
EBIT Margin
12.92%12.68%13.55%14.23%15.04%
EBITDA Margin
17.47%16.92%16.60%18.95%17.67%
Operating Profit Margin
12.76%12.68%12.19%12.54%14.95%
Pretax Profit Margin
13.62%13.76%13.17%13.77%14.59%
Net Profit Margin
8.78%9.34%8.59%9.35%9.45%
Continuous Operations Profit Margin
9.34%9.65%8.53%8.99%10.84%
Net Income Per EBT
64.51%67.88%65.23%67.85%64.78%
EBT Per EBIT
106.74%108.48%108.03%109.88%97.59%
Return on Assets (ROA)
8.12%7.54%8.30%8.97%9.39%
Return on Equity (ROE)
27.00%25.77%22.17%21.56%33.13%
Return on Capital Employed (ROCE)
18.09%16.87%16.85%16.57%20.20%
Return on Invested Capital (ROIC)
10.47%9.85%9.38%9.10%13.11%
Return on Tangible Assets
13.62%12.00%12.69%13.13%14.46%
Earnings Yield
9.68%9.44%7.80%5.36%5.35%
Efficiency Ratios
Receivables Turnover
 7.43 5.37 5.46 4.97 6.51
Payables Turnover
 26.25 22.54 13.69 19.05 13.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.77 5.87 8.03 8.82 11.33
Asset Turnover
 0.92 0.81 0.97 0.96 0.99
Working Capital Turnover Ratio
 -23.89 -101.04 13.11 5.42 4.01
Cash Conversion Cycle
 35.25 51.84 40.15 54.24 28.94
Days of Sales Outstanding
 49.16 68.03 66.81 73.40 56.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.91 16.19 26.66 19.16 27.10
Operating Cycle
 49.16 68.03 66.81 73.40 56.05
Cash Flow Ratios
Operating Cash Flow Per Share
 406.01 436.23 155.95 83.71 120.30
Free Cash Flow Per Share
 296.77 353.09 105.83 -20.79 78.17
CapEx Per Share
 109.24 83.14 50.12 104.50 42.14
Free Cash Flow to Operating Cash Flow
 0.73 0.81 0.68 -0.25 0.65
Dividend Paid and CapEx Coverage Ratio
 3.35 5.09 2.99 0.79 2.86
Capital Expenditure Coverage Ratio
 3.72 5.25 3.11 0.80 2.86
Operating Cash Flow Coverage Ratio
 0.40 0.42 0.24 0.17 0.25
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.09 0.07 0.12
Free Cash Flow Yield
13.57%16.13%5.79%-0.94%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 10.60 12.83 18.67 18.67
Price-to-Sales (P/S) Ratio
 0.91 0.99 1.10 1.74 1.76
Price-to-Book (P/B) Ratio
 2.61 2.73 2.84 4.03 6.19
Price-to-Free Cash Flow (P/FCF) Ratio
 7.37 6.20 17.26 -106.18 23.05
Price-to-Operating Cash Flow Ratio
 5.39 5.02 11.72 26.36 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.24 0.63 0.83 0.08
Price-to-Fair Value
 2.61 2.73 2.84 4.03 6.19
Enterprise Value Multiple
 6.63 7.19 8.26 10.01 10.76
Enterprise Value
 36.62B 35.40B 30.10B 29.57B 21.61B
EV to EBITDA
 6.63 7.19 8.26 10.01 10.76
EV to Sales
 1.16 1.22 1.37 1.90 1.90
EV to Free Cash Flow
 9.41 7.62 21.47 -115.49 24.84
EV to Operating Cash Flow
 6.88 6.17 14.57 28.68 16.14
Tangible Book Value Per Share
 -187.76 -193.64 49.29 130.32 1.08
Shareholders’ Equity Per Share
 837.02 801.71 642.46 548.23 291.28
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.37 0.37 0.26
Revenue Per Share
 2.41K 2.21K 1.66K 1.27K 1.02K
Net Income Per Share
 211.69 206.56 142.44 118.22 96.50
Tax Burden
 0.65 0.68 0.65 0.68 0.65
Interest Burden
 1.05 1.08 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.59 0.74 0.75 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 2.11 1.09 0.44 1.25
Currency in JPY