PORT INC. (7047) AI Stock Analysis

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PORT INC.

(TSE/TYO:7047)

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Rating:61Neutral

Price Target:JPY 1,867.00▲(5.48% Upside)

Action:downgraded

Date:08/19/26

The stock's attractive valuation and solid financial performance are the primary strengths, but significant technical weakness and declining cash flow growth weigh on the overall score. The company's growth trajectory and deleveraging are positive, yet margin compression and bearish momentum present notable risks.

Positive Factors

Revenue GrowthSustained revenue expansion indicates continued business growth and supports a larger operating base over the next several quarters. Healthy top-line momentum can strengthen market position and provide the scale needed to absorb costs while maintaining investment in the company’s operations.

Negative Factors

Elevated LeverageDebt exceeding equity reduces financial flexibility and increases the sensitivity of results to weaker operating conditions. The company may have less capacity to absorb earnings pressure or pursue initiatives internally, while interest and refinancing obligations can constrain future capital allocation.

PORT INC. (7047) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 24.23B
Dividend Yield: 0.68%
Average Volume (3M): 171.85K
Price to Earnings (P/E): 8.4
Beta (1Y): 1.03
Revenue Growth: 32.95%
EPS Growth: 48.92%
Country: Japan
Employees: 1,032
Sector: General
Sector Strength: 55
Industry: Internet Content & Information

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, leveragi...

PORT INC. Financial Statement Overview

Summary

Strong revenue growth and solid profitability are offset by declining gross margins and negative free cash flow growth. The balance sheet is improving but still carries moderate debt.

Income Statement

72Positive

Balance Sheet

65Positive

Cash Flow

60Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1770.00

Price Trends

50DMA2080.50Negative

100DMA2226.61Negative

200DMA2253.65Negative

Market Momentum

MACD-109.07Positive

RSI32.05Neutral

STOCH34.98Neutral

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 1770.00 is below the 20-day moving average (MA) of 1949.25, below the 50-day MA of 2080.50, and below the 200-day MA of 2253.65, indicating a bearish trend. The MACD of -109.07 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 34.98 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7047 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4194	86Outperform	JPY 416.56B	21.43	―	―	23.88%	15.10%
JP:3922	82Outperform	JPY 30.98B	13.25	―	0.60%	12.93%	27.79%
JP:5139	74Outperform	JPY 19.29B	18.83	―	0.50%	31.11%	0.55%
JP:4176	68Neutral	JPY 6.67B	15.98	―	―	9.63%	30.86%
JP:5243	67Neutral	JPY 53.96B	40.96	―	―	32.22%	312.16%
JP:7047	61Neutral	JPY 25.45B	8.41	―	0.68%	32.95%	48.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7047 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7047	PORT INC.	1770.00	-315.01	-15.11%
JP:3922	PR TIMES Corporation	2244.00	-674.02	-23.10%
JP:4176	coconala Inc.	272.00	-97.00	-26.29%
JP:4194	Visional, Inc.	9837.00	-303.00	-2.99%
JP:5139	OpenWork Inc.	898.00	-88.49	-8.97%
JP:5243	note inc.	2691.00	1269.00	89.24%

PORT INC. Corporate Events

PORT INC. Emphasizes Social Debt Solutions in Contract Support Business

Sep 8, 2026

PORT INC., founded in 2011 and listed on the TSE Growth market under securities code 7047, operates in the contract support business from its headquarters in Tokyo. The company employs around 1,270 people with an average age of 28 and manages several...

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.

Date of analysis: Aug 19, 2026

PORT INC. AI Stock Analysis