Japan · Delayed Price · Currency is JPY Port Inc. Statistics
Total Valuation
Port Inc. has a market cap or net worth of JPY 29.47 billion. The enterprise value is 35.03 billion.
| Market Cap | 29.47B |
| Enterprise Value | 35.03B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Port Inc. has 13.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 8.17% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.41.
| PE Ratio | 13.81 |
| Forward PE | 11.41 |
| PS Ratio | 1.18 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 48.24 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 17.12.
| EV / Earnings | 16.01 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.56 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.55 |
| Interest Coverage | 29.59 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 28.01M |
| Profits Per Employee | 2.45M |
| Employee Count | 892 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Port Inc. has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.78, so Port Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 2,121.04 |
| 200-Day Moving Average | 1,941.34 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 114,265 |
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, Port Inc. had revenue of JPY 24.98 billion and earned 2.19 billion in profits. Earnings per share was 162.30.
| Revenue | 24.98B |
| Gross Profit | 19.51B |
| Operating Income | 2.93B |
| Pretax Income | 3.24B |
| Net Income | 2.19B |
| EBITDA | 3.77B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 162.30 |
Balance Sheet
The company has 5.76 billion in cash and 11.36 billion in debt, with a net cash position of -5.60 billion or -425.85 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 11.36B |
| Net Cash | -5.60B |
| Net Cash Per Share | -425.85 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 721.33 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 155.64 |
Margins
Gross margin is 78.08%, with operating and profit margins of 11.72% and 8.76%.
| Gross Margin | 78.08% |
| Operating Margin | 11.72% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.72% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Port Inc. has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |