Financials Port Inc.

Equities

7047

JP3855850008

Internet Services

Delayed Japan Exchange 09:54:39 2024-04-29 pm EDT 5-day change 1st Jan Change
1,957 JPY +1.82% Intraday chart for Port Inc. +0.10% -16.97%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 8,587 8,909 20,053
Enterprise Value (EV) 1 8,444 9,935 21,560
P/E ratio -165 x 26.9 x 19.4 x
Yield - - -
Capitalization / Revenue 1.83 x 1.27 x 1.76 x
EV / Revenue 1.8 x 1.42 x 1.9 x
EV / EBITDA 44.9 x 13 x 10.7 x
EV / FCF - 16,761,327 x 51,029,168 x
FCF Yield - 0% 0%
Price to Book 4.14 x 3.62 x 6.19 x
Nbr of stocks (in thousands) 11,240 11,769 11,128
Reference price 2 764.0 757.0 1,802
Announcement Date 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 4,704 6,994 11,364
EBITDA 1 188 764 2,007
EBIT 1 -66 558 1,708
Operating Margin -1.4% 7.98% 15.03%
Earnings before Tax (EBT) 1 -57 563 1,657
Net income 1 -52 332 1,074
Net margin -1.11% 4.75% 9.45%
EPS 2 -4.640 28.13 93.06
Free Cash Flow - 592.8 422.5
FCF margin - 8.48% 3.72%
FCF Conversion (EBITDA) - 77.59% 21.05%
FCF Conversion (Net income) - 178.54% 39.34%
Dividend per Share - - -
Announcement Date 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,841 2,914 1,501 2,625 5,266 2,707 3,579 7,515 3,876
EBITDA - - - - - - - - -
EBIT 1 41 123 134 349 792 332 532 1,395 377
Operating Margin 2.23% 4.22% 8.93% 13.3% 15.04% 12.26% 14.86% 18.56% 9.73%
Earnings before Tax (EBT) 1 22 105 132 348 777 320 518 1,364 350
Net income 1 22 57 105 231 534 195 264 798 182
Net margin 1.2% 1.96% 7% 8.8% 10.14% 7.2% 7.38% 10.62% 4.7%
EPS 2 2.030 5.020 9.160 20.63 48.02 17.53 23.50 68.87 12.34
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/12/21 2/14/22 8/15/22 11/14/22 2/13/23 8/14/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 - 1,026 1,507
Net Cash position 1 143 - -
Leverage (Debt/EBITDA) - 1.343 x 0.7509 x
Free Cash Flow - 593 423
ROE (net income / shareholders' equity) - 14.4% 35.2%
ROA (Net income/ Total Assets) - 4.18% 9.81%
Assets 1 - 7,949 10,945
Book Value Per Share 2 185.0 209.0 291.0
Cash Flow per Share 2 237.0 350.0 348.0
Capex 1 23 43 309
Capex / Sales 0.49% 0.61% 2.72%
Announcement Date 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA