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 353.80% and Operating profit at 230.41%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -51.81 %
3
With ROE of 15.30%, it has a expensive valuation with a 2.37 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 -16.20%, its profits have fallen by -15%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.20% 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.
-16.2%
-0.45
29.03%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
353.80%
EBIT Growth (5y)
230.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.40
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
16
Industry P/E
Price to Book Value
2.37
EV to EBIT
6.51
EV to EBITDA
6.07
EV to Capital Employed
3.89
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.74%
ROE (Latest)
15.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 196.4%
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
NET SALES(Q)
Highest at JPY 530 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -51.81 %
Here's what is working for Porters Corp.
Inventory Turnover Ratio
Highest at 196.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 530 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 8 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 Porters Corp.
Debt-Equity Ratio
Highest at -51.81 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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