ScoreWhy is Porters Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.47%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.04% and Operating profit at -2.42%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -2,756 MM has Grown at -2,203.82%
- ROCE(HY) Lowest at 10.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.31 times
3
With ROE of 13.05%, it has a expensive valuation with a 1.84 Price to Book Value
- 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 -29.49%, its profits have fallen by -20.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Porters Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Porters Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Porters Corp.
-28.41%
-1.12
28.56%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.04%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.49
Tax Ratio
44.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.95%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.84
EV to EBIT
4.49
EV to EBITDA
4.13
EV to Capital Employed
3.57
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.60%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET PROFIT(HY)
At JPY -2,756 MM has Grown at -2,203.82%
ROCE(HY)
Lowest at 10.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.31 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.32 times
Here's what is not working for Porters Corp.
Net Profit
At JPY -2,756 MM has Grown at -2,203.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 8.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 38.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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