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PORT INC.
(7047)
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Rating:66Neutral
Price Target:
¥2,419.00
▲(17.48% Upside)
Action:Downgraded
Date:08/19/26
The score is driven primarily by solid financial performance (strong profitability and growth) and attractive valuation (low P/E), partially offset by weak technical momentum (below key moving averages with negative MACD and low RSI/Stoch).
Positive Factors
Sustained Revenue Growth
The multi-year expansion and continued TTM growth indicate durable demand and increasing market reach. Sustained revenue growth gives PORT INC. a foundation for operating leverage and continued earnings development over the next several quarters.
Negative Factors
Elevated and Volatile Leverage
Debt remains above equity and has fluctuated materially across periods, limiting financial flexibility. Leverage can amplify earnings volatility and increase the company’s sensitivity to weaker operating conditions or higher financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The multi-year expansion and continued TTM growth indicate durable demand and increasing market reach. Sustained revenue growth gives PORT INC. a foundation for operating leverage and continued earnings development over the next several quarters.
Read all positive factors
PORT INC. (7047) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.45B
Dividend Yield0.54%
Average Volume (3M)164.79K
Price to Earnings (P/E)10.4
Beta (1Y)1.03
Revenue Growth32.95%
EPS Growth48.92%
CountryJP
Employees1,032
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)211.84
Shares Outstanding14,196,490
10 Day Avg. Volume185,020
30 Day Avg. Volume164,790
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.73
Price to Sales (P/S)0.99
P/FCF Ratio6.20
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)251.5
Revenue Forecast (FY)¥39.00B
PORT INC. Business Overview & Revenue Model
Company Description
Port Inc., a Tokyo-based company established in 2011, specializes in developing and operating a diverse portfolio of online content platforms across various sectors in Japan. These vertical media channels are tailored to specific user needs, lever...
PORT INC. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.62B | 29.10B | 21.96B | 15.58B | 11.36B | 6.99B |
| Gross Profit | 23.01B | 20.83B | 18.83B | 13.84B | 9.34B | 5.66B |
| EBITDA | 5.52B | 4.92B | 3.65B | 2.95B | 2.01B | 812.00M |
| Net Income | 2.78B | 2.72B | 1.89B | 1.46B | 1.07B | 332.00M |
Balance Sheet | ||||||
| Total Assets | 34.20B | 36.03B | 22.73B | 16.23B | 11.44B | 10.32B |
| Cash, Cash Equivalents and Short-Term Investments | 5.26B | 7.16B | 2.54B | 3.80B | 3.87B | 3.96B |
| Total Debt | 13.20B | 13.76B | 8.44B | 6.18B | 5.42B | 5.28B |
| Total Liabilities | 22.86B | 25.20B | 14.22B | 9.48B | 7.41B | 7.33B |
| Stockholders Equity | 10.98B | 10.55B | 8.51B | 6.75B | 3.24B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | 3.89B | 4.65B | 1.40B | -256.00M | 870.00M | 542.00M |
| Operating Cash Flow | 5.33B | 5.74B | 2.07B | 1.03B | 1.34B | 614.00M |
| Investing Cash Flow | -5.45B | -4.53B | -5.05B | -2.14B | -507.00M | -469.00M |
| Financing Cash Flow | 1.87B | 3.41B | 1.73B | 1.04B | -921.00M | 1.41B |
PORT INC. Technical Analysis
Negative
2059.00
Price Trends
2382.30
Negative
2337.92
Negative
2258.15
Positive
Market Momentum
-34.46
Positive
45.34
Neutral
47.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7047, the sentiment is Negative. The current price of 2059 is below the 20-day moving average (MA) of 2391.05, below the 50-day MA of 2382.30, and below the 200-day MA of 2258.15, indicating a neutral trend. The MACD of -34.46 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7047.
PORT INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥30.05B | 12.08 | ― | 0.66% | 16.53% | 76.82% | |
84 Outperform | ¥384.34B | 21.21 | ― | ― | 24.19% | 20.37% | |
73 Outperform | ¥20.48B | 20.06 | ― | ― | 31.11% | 0.55% | |
69 Neutral | ¥59.50B | 50.08 | ― | ― | 30.21% | 488.52% | |
66 Neutral | ¥31.45B | 10.39 | ― | 0.11% | 32.95% | 48.92% | |
58 Neutral | ¥6.96B | 22.01 | ― | ― | 6.06% | 1.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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PORT INC. Corporate Events
PORT INC. Delivers Strong Q1 Growth and Confirms Robust FY2027 Outlook
Aug 12, 2026
PORT INC. reported strong consolidated results for the first quarter ended June 30, 2026, with revenue rising 38.2% year on year to ¥9,092 million and operating profit increasing 40.6% to ¥1,147 million. EBITDA climbed 50.3%, quarterly p...
PORT INC. Outlines FY2026 Results and ODYSSEY800 Growth Strategy
Jun 12, 2026
PORT INC. released a structured financial results briefing for the fiscal year ended March 31, 2026, including a summary of fourth-quarter and full-year results along with detailed profit and loss and balance sheet data. The company also outlined ...
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.