PORTERS Corporation (TYO:5126)

PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.13 billion.

Market Cap	2.78B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PORTERS has 1.63 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	4.75%
Float	363,500

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.91
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	1.03
EV / EBITDA	5.16
EV / EBIT	5.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	4.23
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)	28.52%
Return on Capital Employed (ROCE)	25.60%
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	18.84M
Profits Per Employee	2.27M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PORTERS has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	43.47%

Stock Price Statistics

The stock price has decreased by -15.25% 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	-15.25%
50-Day Moving Average	1,785.26
200-Day Moving Average	1,909.92
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,665

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 2.07 billion and earned 250.00 million in profits. Earnings per share was 148.12.

Revenue	2.07B
Gross Profit	1.58B
Operating Income	373.00M
Pretax Income	375.00M
Net Income	250.00M
EBITDA	412.50M
EBIT	373.00M
Earnings Per Share (EPS)	148.12

Balance Sheet

The company has 661.00 million in cash and n/a in debt, with a net cash position of 661.00 million or 405.10 per share.

Cash & Cash Equivalents	661.00M
Total Debt	n/a
Net Cash	661.00M
Net Cash Per Share	405.10
Equity (Book Value)	1.46B
Book Value Per Share	894.22
Working Capital	797.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.40%, with operating and profit margins of 18.00% and 12.07%.

Gross Margin	76.40%
Operating Margin	18.00%
Pretax Margin	18.10%
Profit Margin	12.07%
EBITDA Margin	19.91%
EBIT Margin	18.00%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	9.01%
FCF Yield	n/a

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 12.43 and a Piotroski F-Score of 2.

Altman Z-Score	12.43
Piotroski F-Score	2