PORTERS Corporation (TYO:5126)
Japan · Delayed Price · Currency is JPY 1,569.00
-40.00 (-2.49%)
Jul 27, 2026, 11:18 AM JST
PORTERS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 2,625 | 2,808 | 3,255 | 3,386 | - | - | |
Market Cap Growth | -19.04% | -13.73% | -3.86% | - | - | - |
Enterprise Value | 1,942 | 2,159 | 2,483 | - | - | - |
Last Close Price | 1609.00 | 1735.00 | 2039.00 | 2153.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
PE Ratio | 18.44 | 21.77 | 12.15 | 12.68 | - | - |
PS Ratio | 1.19 | 1.31 | 1.69 | 2.13 | - | - |
PB Ratio | 1.59 | 1.77 | 2.42 | 3.12 | - | - |
P/TBV Ratio | 2.64 | 2.89 | 3.19 | 3.67 | - | - |
P/FCF Ratio | 18.23 | 19.50 | - | 11.36 | - | - |
P/OCF Ratio | 17.98 | 19.23 | - | 11.36 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
EV/Sales Ratio | 0.88 | 1.01 | 1.29 | - | - | - |
EV/EBITDA Ratio | 4.62 | 5.54 | 5.94 | - | - | - |
EV/EBIT Ratio | 5.01 | 6.01 | 6.33 | - | - | - |
EV/FCF Ratio | 13.49 | 14.99 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Debt / Equity Ratio | - | - | - | - | 2.68 | 1.65 |
Debt / EBITDA Ratio | - | - | - | - | - | 1.62 |
Net Debt / Equity Ratio | -0.54 | -0.58 | -0.61 | -1.02 | -1.44 | -1.32 |
Net Debt / EBITDA Ratio | -2.10 | -2.38 | -1.96 | -2.89 | - | -1.29 |
Net Debt / FCF Ratio | - | -6.44 | 8.83 | -3.73 | - | - |
Asset Turnover | 1.28 | 1.21 | 1.23 | - | 1.58 | 1.77 |
Inventory Turnover | 37.16 | 63.06 | 148.67 | - | 165.31 | 307.69 |
Quick Ratio | 4.66 | 4.28 | 3.48 | 3.09 | 2.59 | 1.66 |
Current Ratio | 5.10 | 4.66 | 3.77 | 3.20 | 2.67 | 1.84 |
Return on Equity (ROE) | 7.84% | 6.14% | 18.67% | - | 27.86% | 132.96% |
Return on Assets (ROA) | 14.03% | 12.72% | 15.69% | - | 5.99% | 16.60% |
Return on Invested Capital (ROIC) | 22.84% | 22.24% | 92.16% | - | - | - |
Return on Capital Employed (ROCE) | 23.50% | 22.60% | 29.10% | 34.60% | 12.50% | 42.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Earnings Yield | 5.64% | 4.59% | 8.23% | 7.89% | - | - |
FCF Yield | 5.48% | 5.13% | -2.86% | 8.80% | - | - |
Buyback Yield / Dilution | -1.33% | -0.50% | -0.45% | - | - | - |