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PORT INC. (JP:7047)
:7047
Total Valuation
PORT INC. has a market cap or net worth of ¥26.74B. The enterprise value is ―.
Market Cap¥26.74B
Enterprise Value―
Share Statistics
PORT INC. has 14,046,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,046,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PORT INC.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee31.90M
Profits Per Employee4.47M
Employee Count521
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PORT INC. is 18.67. PORT INC.’s PEG ratio is 1.30.
PE Ratio18.67
PS Ratio0.00
PB Ratio2.89
Price to Fair Value4.03
Price to FCF12.44
Price to Operating Cash Flow8.47
PEG Ratio1.30
Income Statement
In the last 12 months, PORT INC. had revenue of 16.62B and earned 1.46B in profits. Earnings per share was 118.22.
Revenue16.62B
Gross Profit13.84B
Operating Income2.40B
Pretax Income2.33B
Net Income1.46B
EBITDA2.95B
Earnings Per Share (EPS)118.22
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -945.00M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.84B
Free Cash Flow1.90B
Free Cash Flow per Share135.12
Dividends & Yields
PORT INC. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.15%
Dividend Per Share¥2.5
Dividend Yield0.15%
Payout Ratio1.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-17.21%
50-Day Moving Average1.78K
200-Day Moving Average1.87K
Relative Strength Index (RSI)40.26
Average Volume (3m)151.67K
Important Dates
PORT INC. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PORT INC. as a current ratio of 1.65, with Debt / Equity ratio of 103.29%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.20
Net Debt to EBITDA0.81
Interest Coverage Ratio33.38
Taxes
In the past 12 months, PORT INC. has paid 800.00M in taxes.
Income Tax800.00M
Effective Tax Rate0.34
Enterprise Valuation
PORT INC. EV to EBITDA ratio is 10.01, with an EV/FCF ratio of -115.49.
EV to Sales1.78
EV to EBITDA10.01
EV to Free Cash Flow-115.49
EV to Operating Cash Flow28.68
Balance Sheet
PORT INC. has ¥4.92B in cash and marketable securities with ¥8.60B in debt, giving a net cash position of ¥3.67B billion.
Cash & Marketable Securities¥4.92B
Total Debt¥8.60B
Net Cash¥3.67B
Net Cash Per Share¥261.55
Tangible Book Value Per Share¥130.32
Margins
Gross margin is 84.60%, with operating margin of 14.46%, and net profit margin of 8.76%.
Gross Margin84.60%
Operating Margin14.46%
Pretax Margin14.02%
Net Profit Margin8.76%
EBITDA Margin17.77%
EBIT Margin14.46%
Analyst Forecast
The average price target for PORT INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.91%
EPS Growth Forecast20.49%