Port Inc. (TYO:7047)

Port Inc. Statistics

Total Valuation

Port Inc. has a market cap or net worth of JPY 32.22 billion. The enterprise value is 40.24 billion.

Market Cap	32.22B
Enterprise Value	40.24B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Port Inc. has 13.12 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	11.21%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 9.99.

PE Ratio	12.06
Forward PE	9.99
PS Ratio	1.19
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 14.81.

EV / Earnings	14.74
EV / Sales	1.49
EV / EBITDA	8.45
EV / EBIT	10.61
EV / FCF	14.81

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	4.71
Interest Coverage	29.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	39.88M
Profits Per Employee	4.03M
Employee Count	892
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Port Inc. has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% 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	+21.95%
50-Day Moving Average	2,353.14
200-Day Moving Average	2,143.14
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	98,320

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 27.00 billion and earned 2.73 billion in profits. Earnings per share was 203.56.

Revenue	27.00B
Gross Profit	22.97B
Operating Income	3.72B
Pretax Income	3.99B
Net Income	2.73B
EBITDA	4.69B
EBIT	3.72B
Earnings Per Share (EPS)	203.56

Balance Sheet

The company has 5.02 billion in cash and 12.81 billion in debt, with a net cash position of -7.79 billion or -593.27 per share.

Cash & Cash Equivalents	5.02B
Total Debt	12.81B
Net Cash	-7.79B
Net Cash Per Share	-593.27
Equity (Book Value)	10.40B
Book Value Per Share	777.53
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-1.24B
Depreciation & Amortization	970.00M
Net Borrowing	2.55B
Free Cash Flow	2.72B
FCF Per Share	207.10

Margins

Gross Margin	n/a
Operating Margin	13.78%
Pretax Margin	14.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	12.00
Dividend Yield	0.48%
Dividend Growth (YoY)	380.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	3.62%
Earnings Yield	8.47%
FCF Yield	8.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3