ScoreWhy is Port, Inc. (Japan) ?
1
High Management Efficiency with a high ROCE of 20.35%
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.74% and Operating profit at 57.39%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 5,740 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 28.41%
- NET PROFIT(9M) Higher at JPY 2,146 MM
4
With ROCE of 22.82%, it has a attractive valuation with a 2.50 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 12.26%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.2
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)
43.74%
EBIT Growth (5y)
57.39%
EBIT to Interest (avg)
21.47
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.29
Tax Ratio
36.61%
Dividend Payout Ratio
1.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.35%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.37
EV to EBIT
10.97
EV to EBITDA
8.95
EV to Capital Employed
2.50
EV to Sales
1.48
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
27.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,740 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.41%
NET PROFIT(9M)
Higher at JPY 2,146 MM
CASH AND EQV(HY)
Highest at JPY 12,146 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.16
NET SALES(Q)
Highest at JPY 8,909 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 104 MM has Grown at 112.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,360.38
RAW MATERIAL COST(Y)
Grown by 18.9% (YoY
NET PROFIT(Q)
Lowest at JPY 554 MM
EPS(Q)
Lowest at JPY 41.62
Here's what is working for Port, Inc. (Japan)
Operating Cash Flow
Highest at JPY 5,740 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
Highest at JPY 8,909 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,909 MM has Grown at 30.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,146 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 28.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 409 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Port, Inc. (Japan)
Interest
At JPY 104 MM has Grown at 112.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,360.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at JPY 554 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 18.9% (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
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