PORTERS Corporation (TYO:5126)

PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 3.15 billion. The enterprise value is 2.46 billion.

Market Cap	3.15B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PORTERS has 1.61 million shares outstanding.

Current Share Class	1.61M
Shares Outstanding	1.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	7.15%
Float	346,100

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.25
P/TBV Ratio	3.28
P/FCF Ratio	14.06
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.96.

EV / Earnings	10.02
EV / Sales	1.22
EV / EBITDA	6.12
EV / EBIT	6.58
EV / FCF	10.96

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.64%
Revenue Per Employee	18.33M
Profits Per Employee	2.23M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PORTERS has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	45.43%

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is -0.37, so PORTERS's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-0.41%
50-Day Moving Average	1,963.16
200-Day Moving Average	1,977.68
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,580

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 2.02 billion and earned 245.00 million in profits. Earnings per share was 145.28.

Revenue	2.02B
Gross Profit	1.54B
Operating Income	373.00M
Pretax Income	361.00M
Net Income	245.00M
EBITDA	401.00M
EBIT	373.00M
Earnings Per Share (EPS)	145.28

Balance Sheet

The company has 714.00 million in cash and n/a in debt, giving a net cash position of 714.00 million or 442.46 per share.

Cash & Cash Equivalents	714.00M
Total Debt	n/a
Net Cash	714.00M
Net Cash Per Share	442.46
Equity (Book Value)	1.40B
Book Value Per Share	853.94
Working Capital	791.00M

Cash Flow

In the last 12 months, operating cash flow was 227.00 million and capital expenditures -3.00 million, giving a free cash flow of 224.00 million.

Operating Cash Flow	227.00M
Capital Expenditures	-3.00M
Free Cash Flow	224.00M
FCF Per Share	138.81

Margins

Gross margin is 76.14%, with operating and profit margins of 18.50% and 12.15%.

Gross Margin	76.14%
Operating Margin	18.50%
Pretax Margin	17.91%
Profit Margin	12.15%
EBITDA Margin	19.89%
EBIT Margin	18.50%
FCF Margin	11.11%

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	7.78%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 11 and a Piotroski F-Score of 2.

Altman Z-Score	11
Piotroski F-Score	2