PORTERS Corporation (TYO:5126)

PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 2.48 billion. The enterprise value is 1.79 billion.

Market Cap	2.48B
Enterprise Value	1.79B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 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	365,600

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.50
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.12
EV / Sales	0.81
EV / EBITDA	4.27
EV / EBIT	4.62
EV / FCF	n/a

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)	2.18%
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 -23.18% 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	-23.18%
50-Day Moving Average	1,577.48
200-Day Moving Average	1,806.20
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	1,385

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 n/a in 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	5.98%
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 10.57 and a Piotroski F-Score of 3.

Altman Z-Score	10.57
Piotroski F-Score	3