PORT INC. (7047) AI Stock Analysis

• Market Cap: ¥26.70B
• Dividend Yield: 0.13%
• Average Volume (3M): 148.92K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.52
• Revenue Growth: 33.60%
• EPS Growth: 2.73%
• Country: JP
• Employees: 521
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 42.99
• Shares Outstanding: 14,099,290
• 10 Day Avg. Volume: 165,680
• 30 Day Avg. Volume: 148,923
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,161.00 ▲(22.23% Upside)

PORT INC. is on a positive trajectory with strong financial performance and reasonable valuation. However, technical indicators suggest caution due to bearish momentum. The company should focus on improving cash flow stability to enhance its financial position.

PORT INC. Business Overview & Revenue Model

Company Description

PORT INC. (7047) is a leading technology company specializing in innovative solutions for the logistics and transportation sectors. The company focuses on developing advanced software platforms and hardware systems that enhance supply chain efficiency, inventory management, and real-time tracking capabilities. By leveraging cutting-edge technologies such as IoT, AI, and big data analytics, PORT INC. empowers businesses to streamline operations and reduce costs across various industries, including retail, manufacturing, and e-commerce.

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 regular updates and support. Additionally, PORT INC. earns revenue from licensing its technology to third-party companies and offering consultation services to help businesses implement its solutions effectively. Strategic partnerships with logistics firms and e-commerce platforms further enhance its market reach and contribute to increased sales. The company also explores opportunities in government contracts and grants aimed at improving infrastructure within the logistics sector, adding another layer to its revenue generation strategy.

PORT INC. Financial Statement Overview

Summary

PORT INC. shows strong revenue growth and profitability with effective cost management and leverage control. However, challenges in cash flow stability due to a decline in free cash flow growth need attention.

Income Statement

PORT INC. demonstrates strong revenue growth with a TTM increase of 8.28%, supported by a high gross profit margin of 85.73%. The net profit margin is healthy at 8.63%, indicating efficient cost management. However, the slight decline in EBIT and EBITDA margins suggests potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.99, reflecting better leverage management compared to previous years. Return on equity remains robust at 23.75%, showcasing effective utilization of shareholder funds. However, the equity ratio indicates moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow remains positive, but free cash flow has decreased by 33.38% in the TTM, highlighting potential challenges in cash generation. The operating cash flow to net income ratio is stable, but the decline in free cash flow growth suggests a need for improved cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.78B	21.96B	15.58B	11.36B	6.99B	4.69B
Gross Profit	19.33B	18.83B	13.84B	9.34B	5.66B	3.74B
EBITDA	3.37B	3.65B	2.95B	2.01B	812.00M	335.00M
Net Income	1.90B	1.89B	1.46B	1.07B	332.00M	160.00M
Balance Sheet
Total Assets	23.54B	22.73B	16.23B	11.44B	10.32B	6.75B
Cash, Cash Equivalents and Short-Term Investments	3.51B	2.54B	3.80B	3.87B	3.96B	2.41B
Total Debt	9.15B	8.44B	6.18B	5.42B	5.28B	2.89B
Total Liabilities	14.59B	14.22B	9.48B	7.42B	7.34B	4.73B
Stockholders Equity	8.95B	8.51B	6.75B	3.24B	2.37B	2.02B
Cash Flow
Free Cash Flow	934.00M	1.40B	-256.00M	870.00M	542.00M	162.00M
Operating Cash Flow	1.98B	2.07B	1.03B	1.34B	614.00M	187.00M
Investing Cash Flow	-4.70B	-5.05B	-2.14B	-507.00M	-469.00M	-1.23B
Financing Cash Flow	834.00M	1.73B	1.04B	-921.00M	1.41B	1.19B

PORT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1768.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1768 is below the 20-day moving average (MA) of 1861.75, below the 50-day MA of 2001.52, and below the 200-day MA of 1874.75, indicating a neutral trend. The MACD of -13.73 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 74.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7047.

PORT INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5139	―	¥22.28B	21.98	―	―	30.08%	123.34%
2477	―	¥21.42B	19.94	―	1.18%	7.97%	9.99%
7047	―	¥26.70B	13.77	―	0.13%	33.60%	2.73%
3662	―	¥19.83B	19.95	―	1.98%	―	8.68%
3989	―	¥22.64B	15.37	―	4.28%	14.81%	11.57%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

PORT INC. Corporate Events

PORT INC. Commits to Tackling Social Debt for Future Generations

PORT INC. has announced its commitment to addressing social debt issues by leveraging people and technology to identify and implement solutions for societal challenges. This proactive approach aims to eliminate social debts and expand the potential for future generations, marking a significant step in the company’s mission to create meaningful societal impact.

The most recent analyst rating on (JP:7047) stock is a Buy with a Yen2523.00 price target. To see the full list of analyst forecasts on PORT INC. stock, see the JP:7047 Stock Forecast page.

PORT INC. Reports Q1 2025 Financial Results with Revenue Growth

PORT INC. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a 38.2% increase in revenue compared to the previous year. Despite the revenue growth, the company experienced a decline in operating profit and profit before tax, with a slight increase in quarterly profit attributable to owners of the parent. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued revenue growth and improvements in profitability metrics, indicating a positive outlook for stakeholders.