PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.46 billion.

Market Cap	3.12B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

PORTERS has 1.60 million shares outstanding.

Current Share Class	1.60M
Shares Outstanding	1.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	70.64%
Owned by Institutions (%)	7.38%
Float	347,500

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.33
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.97
EV / Sales	1.25
EV / EBITDA	6.14
EV / EBIT	6.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.24
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)	27.73%
Revenue Per Employee	17.85M
Profits Per Employee	2.25M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PORTERS has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	43.98%

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is -0.38, so PORTERS's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-4.70%
50-Day Moving Average	1,939.96
200-Day Moving Average	1,989.76
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,230

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 1.96 billion and earned 247.00 million in profits. Earnings per share was 147.46.

Revenue	1.96B
Gross Profit	1.49B
Operating Income	371.00M
Pretax Income	357.00M
Net Income	247.00M
EBITDA	401.50M
EBIT	371.00M
Earnings Per Share (EPS)	147.46

Full Income Statement

Balance Sheet

The company has 686.00 million in cash and n/a in debt, giving a net cash position of 686.00 million or 427.73 per share.

Cash & Cash Equivalents	686.00M
Total Debt	n/a
Net Cash	686.00M
Net Cash Per Share	427.73
Equity (Book Value)	1.34B
Book Value Per Share	818.09
Working Capital	791.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 75.85%, with operating and profit margins of 18.90% and 12.58%.

Gross Margin	75.85%
Operating Margin	18.90%
Pretax Margin	18.19%
Profit Margin	12.58%
EBITDA Margin	20.45%
EBIT Margin	18.90%
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	7.92%
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 12.5 and a Piotroski F-Score of 1.

Altman Z-Score	12.5
Piotroski F-Score	1