ScoreWhy is Port, Inc. (Japan) ?
1
High Management Efficiency with a high ROCE of 20.39%
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.87% and Operating profit at 30.78%
3
With ROCE of 19.91%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.49%, its profits have risen by 23% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Port, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.87%
EBIT Growth (5y)
30.78%
EBIT to Interest (avg)
21.47
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.31
Tax Ratio
36.61%
Dividend Payout Ratio
1.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.35%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.66
EV to EBIT
10.28
EV to EBITDA
9.69
EV to Capital Employed
2.05
EV to Sales
1.25
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
22.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,984 MM
NET SALES(Q)
At JPY 6,576 MM has Grown at 38.21%
INTEREST COVERAGE RATIO(Q)
Highest at 5,368.42
OPERATING PROFIT(Q)
Highest at JPY 1,020 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.51 %
NET PROFIT(Q)
Highest at JPY 572 MM
EPS(Q)
Highest at JPY 42.22
-11What is not working for the Company
INTEREST(HY)
At JPY 46 MM has Grown at 53.33%
ROCE(HY)
Lowest at 23.04%
RAW MATERIAL COST(Y)
Grown by 18.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 62.99 %
Here's what is working for Port, Inc. (Japan)
Operating Cash Flow
Highest at JPY 1,984 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 6,576 MM has Grown at 38.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,368.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,020 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 572 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 217 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 217 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Port, Inc. (Japan)
Interest
At JPY 46 MM has Grown at 53.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 62.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
