PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.46 billion.

Market Cap	3.27B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PORTERS has 1.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	7.42%
Float	340,097

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.43
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -26.45.

EV / Earnings	9.18
EV / Sales	1.28
EV / EBITDA	5.88
EV / EBIT	6.27
EV / FCF	-26.45

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 20.15%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	15.69%
Return on Invested Capital (ROIC)	20.15%
Return on Capital Employed (ROCE)	29.12%
Revenue Per Employee	17.48M
Profits Per Employee	2.44M
Employee Count	110
Asset Turnover	1.23
Inventory Turnover	148.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is -0.40, so PORTERS's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-2.66%
50-Day Moving Average	1,949.12
200-Day Moving Average	1,997.90
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PORTERS had revenue of JPY 1.92 billion and earned 268.00 million in profits. Earnings per share was 159.37.

Revenue	1.92B
Gross Profit	1.48B
Operating Income	392.00M
Pretax Income	387.00M
Net Income	268.00M
EBITDA	418.00M
EBIT	392.00M
Earnings Per Share (EPS)	159.37

Full Income Statement

Balance Sheet

The company has 821.00 million in cash and n/a in debt, giving a net cash position of 821.00 million or 514.28 per share.

Cash & Cash Equivalents	821.00M
Total Debt	n/a
Net Cash	821.00M
Net Cash Per Share	514.28
Equity (Book Value)	1.35B
Book Value Per Share	837.51
Working Capital	850.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.00 million and capital expenditures -5.00 million, giving a free cash flow of -93.00 million.

Operating Cash Flow	-88.00M
Capital Expenditures	-5.00M
Free Cash Flow	-93.00M
FCF Per Share	-58.26

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 20.38% and 13.94%.

Gross Margin	76.81%
Operating Margin	20.38%
Pretax Margin	20.12%
Profit Margin	13.94%
EBITDA Margin	21.74%
EBIT Margin	20.38%
FCF Margin	n/a

Dividends & Yields

PORTERS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	-2.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PORTERS has an Altman Z-Score of 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a