Japan · Delayed Price · Currency is JPY PORTERS Statistics
Total Valuation
PORTERS has a market cap or net worth of JPY 2.63 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PORTERS has 1.63 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | 3.22% |
| Float | 344,500 |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 13.49.
| EV / Earnings | 13.12 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.01 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 5.10
| Current Ratio | 5.10 |
| Quick Ratio | 4.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 1.03M |
| Employee Count | 144 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 37.16 |
Taxes
In the past 12 months, PORTERS has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 58.21% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is -0.41, so PORTERS's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 1,483.88 |
| 200-Day Moving Average | 1,709.69 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 970 |
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 2.21 billion and earned 148.00 million in profits. Earnings per share was 87.28.
| Revenue | 2.21B |
| Gross Profit | 1.63B |
| Operating Income | 388.00M |
| Pretax Income | 280.00M |
| Net Income | 148.00M |
| EBITDA | 420.25M |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 87.28 |
Balance Sheet
The company has 884.00 million in cash and no debt, with a net cash position of 884.00 million or 541.77 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | n/a |
| Net Cash | 884.00M |
| Net Cash Per Share | 541.77 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 886.19 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 146.00 million and capital expenditures -2.00 million, giving a free cash flow of 144.00 million.
| Operating Cash Flow | 146.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 32.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 144.00M |
| FCF Per Share | 88.25 |
Margins
Gross margin is 73.90%, with operating and profit margins of 17.58% and 6.71%.
| Gross Margin | 73.90% |
| Operating Margin | 17.58% |
| Pretax Margin | 12.69% |
| Profit Margin | 6.71% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 17.58% |
| FCF Margin | 6.74% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.48% |
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 10.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 4 |