Japan · Delayed Price · Currency is JPY Port Inc. Statistics
Total Valuation
Port Inc. has a market cap or net worth of JPY 26.90 billion. The enterprise value is 33.78 billion.
| Market Cap | 26.90B |
| Enterprise Value | 33.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Port Inc. has 13.12 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 9.46% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 8.16.
| PE Ratio | 10.09 |
| Forward PE | 8.16 |
| PS Ratio | 0.92 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.27.
| EV / Earnings | 12.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.94 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.96 |
| Interest Coverage | 26.92 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 2.63M |
| Employee Count | 892 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Port Inc. has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.79, so Port Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 2,266.44 |
| 200-Day Moving Average | 2,162.14 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 189,260 |
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 29.10 billion and earned 2.72 billion in profits. Earnings per share was 203.29.
| Revenue | 29.10B |
| Gross Profit | 20.83B |
| Operating Income | 3.74B |
| Pretax Income | 4.00B |
| Net Income | 2.72B |
| EBITDA | 4.98B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 203.29 |
Balance Sheet
The company has 7.16 billion in cash and 13.76 billion in debt, with a net cash position of -6.60 billion or -502.82 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 13.76B |
| Net Cash | -6.60B |
| Net Cash Per Share | -502.82 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 804.17 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.09 billion, giving a free cash flow of 4.65 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 4.55B |
| Free Cash Flow | 4.65B |
| FCF Per Share | 354.17 |
Margins
Gross margin is 71.57%, with operating and profit margins of 12.86% and 9.34%.
| Gross Margin | 71.57% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.34% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 12.86% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.21% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.10% |
| FCF Yield | 17.27% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |