Japan · Delayed Price · Currency is JPY PORTERS Statistics
Total Valuation
PORTERS has a market cap or net worth of JPY 2.38 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | 3.22% |
| Float | 344,500 |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.56.
| EV / Earnings | 12.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.63 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 930,556 |
| Employee Count | 144 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 50.72 |
Taxes
In the past 12 months, PORTERS has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 58.53% |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 1,503.80 |
| 200-Day Moving Average | 1,682.50 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,380 |
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 2.25 billion and earned 134.00 million in profits. Earnings per share was 79.49.
| Revenue | 2.25B |
| Gross Profit | 1.61B |
| Operating Income | 367.00M |
| Pretax Income | 258.00M |
| Net Income | 134.00M |
| EBITDA | 388.00M |
| EBIT | 367.00M |
| Earnings Per Share (EPS) | 79.49 |
Balance Sheet
The company has 874.00 million in cash and no debt, with a net cash position of 874.00 million or 535.64 per share.
| Cash & Cash Equivalents | 874.00M |
| Total Debt | n/a |
| Net Cash | 874.00M |
| Net Cash Per Share | 535.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 909.48 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 167.00 million and capital expenditures -6.00 million, giving a free cash flow of 161.00 million.
| Operating Cash Flow | 167.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.00M |
| FCF Per Share | 98.67 |
Margins
Gross margin is 71.76%, with operating and profit margins of 16.35% and 5.97%.
| Gross Margin | 71.76% |
| Operating Margin | 16.35% |
| Pretax Margin | 11.49% |
| Profit Margin | 5.97% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 16.35% |
| FCF Margin | 7.17% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.77% |
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 9.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 5 |