Japan · Delayed Price · Currency is JPY Port Inc. Statistics
Total Valuation
Port Inc. has a market cap or net worth of JPY 30.03 billion. The enterprise value is 38.27 billion.
| Market Cap | 30.03B |
| Enterprise Value | 38.27B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Port Inc. has 13.12 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 9.11% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 8.58.
| PE Ratio | 10.93 |
| Forward PE | 8.58 |
| PS Ratio | 0.95 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.79.
| EV / Earnings | 13.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.68 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.38 |
| Interest Coverage | 23.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 30.64M |
| Profits Per Employee | 2.70M |
| Employee Count | 1,032 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Port Inc. has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.80, so Port Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 2,382.30 |
| 200-Day Moving Average | 2,263.60 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 214,095 |
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 31.62 billion and earned 2.79 billion in profits. Earnings per share was 209.51.
| Revenue | 31.62B |
| Gross Profit | 23.02B |
| Operating Income | 4.43B |
| Pretax Income | 4.32B |
| Net Income | 2.79B |
| EBITDA | 5.87B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 209.51 |
Balance Sheet
The company has 5.32 billion in cash and 13.20 billion in debt, with a net cash position of -7.87 billion or -600.08 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 13.20B |
| Net Cash | -7.87B |
| Net Cash Per Share | -600.08 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 837.00 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 297.98 |
Margins
Gross margin is 72.81%, with operating and profit margins of 14.02% and 8.81%.
| Gross Margin | 72.81% |
| Operating Margin | 14.02% |
| Pretax Margin | 13.66% |
| Profit Margin | 8.81% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 14.02% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.64% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 9.28% |
| FCF Yield | 13.02% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |