Japan
· Delayed Price · Currency is JPY Port Inc. Statistics
Total Valuation
Port Inc. has a market cap or net worth of JPY 24.10 billion. The enterprise value is 30.00 billion.
| Market Cap | 24.10B |
| Enterprise Value | 30.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Port Inc. has 13.19 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 18.45% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 36.85 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 21.40.
| EV / Earnings | 15.90 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.02 |
| Interest Coverage | 32.94 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 32.44M |
| Profits Per Employee | 2.79M |
| Employee Count | 677 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Port Inc. has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.81, so Port Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 1,778.54 |
| 200-Day Moving Average | 1,839.04 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 231,200 |
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 21.96 billion and earned 1.89 billion in profits. Earnings per share was 139.50.
| Revenue | 21.96B |
| Gross Profit | 18.83B |
| Operating Income | 2.70B |
| Pretax Income | 2.93B |
| Net Income | 1.89B |
| EBITDA | 3.37B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 139.50 |
Balance Sheet
The company has 2.54 billion in cash and 8.44 billion in debt, giving a net cash position of -5.90 billion or -447.23 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 8.44B |
| Net Cash | -5.90B |
| Net Cash Per Share | -447.23 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 638.55 |
| Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -664.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -664.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 106.27 |
Margins
Gross margin is 85.73%, with operating and profit margins of 12.30% and 8.59%.
| Gross Margin | 85.73% |
| Operating Margin | 12.30% |
| Pretax Margin | 13.35% |
| Profit Margin | 8.59% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 12.30% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.38% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.82% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |