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Porters Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3855840009
JPY
1,419.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NIFTY Lifestyle Co., Ltd.
Porters Corp.
HCS Holdings Co., Ltd.
LIGHTWORKS Corp.
Howtelevision, Inc.
IID, Inc.
Aucfan Co., Ltd.
FISCO Ltd.
Space Market, Inc.
Kaizen Platform, Inc.
Skiyaki, Inc.

Why 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 14.58% and Operating profit at 0.97%
  • Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At JPY -2,717 MM has Grown at -1,592.86%
  • ROCE(HY) Lowest at 9.36%
  • RAW MATERIAL COST(Y) Grown by 10.38% (YoY)
3
With ROE of 16.31%, it has a fair valuation with a 1.63 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 -25.86%, its profits have risen by 18% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Porters Corp. should be less than 10%
  2. 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.
-24.92%
-0.90
34.53%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
0.97%
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
58.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
90.94%
ROE (avg)
19.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
3.81
EV to EBITDA
3.57
EV to Capital Employed
2.62
EV to Sales
0.67
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
68.92%
ROE (Latest)
16.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at JPY 104 MM

-13What is not working for the Company
NET PROFIT(9M)

At JPY -2,717 MM has Grown at -1,592.86%

ROCE(HY)

Lowest at 9.36%

RAW MATERIAL COST(Y)

Grown by 10.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.76 times

OPERATING PROFIT(Q)

Lowest at JPY 62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY 58 MM

Here's what is working for Porters Corp.

Net Profit
Higher at JPY 104 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Depreciation
At JPY 3 MM has Grown at 50%
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 Porters Corp.

Operating Profit
Lowest at JPY 62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 10.92 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 51.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 10.38% (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

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