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 a growth in Operating Profit of 192.07%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 3,954 MM
- OPERATING PROFIT(Q) Highest at JPY 1,362 MM
- NET PROFIT(Q) Highest at JPY 902 MM
4
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 23.28%, 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)
1.30
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,954 MM
OPERATING PROFIT(Q)
Highest at JPY 1,362 MM
NET PROFIT(Q)
Highest at JPY 902 MM
CASH AND EQV(HY)
Highest at JPY 10,748 MM
NET SALES(Q)
Highest at JPY 7,255 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,353 MM
EPS(Q)
Highest at JPY 67.9
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.93 %
RAW MATERIAL COST(Y)
Grown by 12.71% (YoY
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for Port, Inc. (Japan)
Operating Cash Flow
Highest at JPY 3,954 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 7,255 MM has Grown at 38.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,362 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 1,353 MM has Grown at 135.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 902 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 902 MM has Grown at 150.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,255 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,353 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 67.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,748 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 330 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 51 MM has Grown at 59.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 76.93 % and Grown
In each half year 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
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 59.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.71% (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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