Port Inc. Statistics

Total Valuation

Port Inc. has a market cap or net worth of JPY 25.44 billion. The enterprise value is 29.11 billion.

Market Cap	25.44B
Enterprise Value	29.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Port Inc. has 13.30 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.30M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	39.68%
Owned by Institutions (%)	15.81%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.06
P/TBV Ratio	22.59
P/FCF Ratio	11.28
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.91.

EV / Earnings	16.21
EV / Sales	1.37
EV / EBITDA	7.86
EV / EBIT	9.85
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.

Current Ratio	1.48
Quick Ratio	1.41
Debt / Equity	1.03
Debt / EBITDA	2.32
Debt / FCF	3.81
Interest Coverage	42.21

Financial Efficiency

Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	25.55%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	40.63M
Profits Per Employee	3.45M
Employee Count	521
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 1.08, so Port Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-5.49%
50-Day Moving Average	1,794.02
200-Day Moving Average	1,887.23
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	142,150

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 21.17 billion and earned 1.80 billion in profits. Earnings per share was 133.07.

Revenue	21.17B
Gross Profit	18.04B
Operating Income	2.96B
Pretax Income	2.90B
Net Income	1.80B
EBITDA	3.70B
EBIT	2.96B
Earnings Per Share (EPS)	133.07

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 8.60 billion in debt, giving a net cash position of -3.67 billion or -276.17 per share.

Cash & Cash Equivalents	4.92B
Total Debt	8.60B
Net Cash	-3.67B
Net Cash Per Share	-276.17
Equity (Book Value)	8.32B
Book Value Per Share	627.03
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -589.00 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-589.00M
Free Cash Flow	2.25B
FCF Per Share	169.43

Full Cash Flow Statement

Margins

Gross margin is 85.20%, with operating and profit margins of 13.96% and 8.48%.

Gross Margin	85.20%
Operating Margin	13.96%
Pretax Margin	13.69%
Profit Margin	8.48%
EBITDA Margin	17.49%
EBIT Margin	13.96%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	2.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.45%
Buyback Yield	-8.84%
Shareholder Yield	-8.71%
Earnings Yield	7.06%
FCF Yield	8.86%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a