Company Valuation: Port Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,909 20,053 30,066 24,305 28,711 31,851 - -
Change - 125.08% 49.93% -19.16% 18.13% 10.94% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 31,851 31,851 31,851
Change - 111.28% 50.18% -6.91% 16.89% -9.79% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 9.65x 7.77x 6.37x
PBR 3.62x 6.18x 4.45x 2.86x 2.72x - - -
PEG - 0x 0.9x 0.6x 0.2x 0.4x 0.3x 0.3x
Capitalization / Revenue 1.27x 1.76x 1.81x 1.11x 0.99x 0.82x 0.7x 0.61x
EV / Revenue 0x 0x 0x 0x 0x 0.82x 0.7x 0.61x
EV / EBITDA - - - - 0x 4.55x 3.75x 3.19x
EV / EBIT 0x 0x 0x 0x 0x 5.9x 4.75x 3.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.54% 0.54% 0.54%
EPS 2 29.03 96.57 118.2 142.5 206.6 251.5 312.5 381.1
Distribution rate - - 1.69% 1.75% 5.81% 5.17% 4.16% 3.41%
Net sales 1 6,994 11,364 16,622 21,963 29,100 39,000 45,600 51,900
EBITDA 1 - - - - 5,334 7,000 8,500 10,000
EBIT 1 599 1,699 2,403 2,987 4,073 5,400 6,700 8,100
Net income 1 332 1,074 1,456 1,887 2,717 3,300 4,100 5,000
Net Debt 1,317 1,553 2,383 5,900 6,596 - - -
Reference price 2 757.00 1,802.00 2,300.00 1,827.00 2,189.00 2,428.00 2,428.00 2,428.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,118 - -
Announcement Date 5/13/22 5/12/23 5/13/24 5/14/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.5x - - 0.54% 191M
19.57x5.79x17.41x-.--% 292B
21.72x2.32x11.99x-.--% 134B
3.84x78.55x2.84x0.14% 100B
33.15x4.03x26.58x-.--% 99.24B
10.3x7.56x86.64x0.67% 88.43B
27.75x5.21x14.71x-.--% 83.74B
67.96x3.96x19.32x-.--% 75.34B
7.95x2.63x41.34x0.78% 35.46B
697.58x4.51x213x-.--% 26.72B
Average 89.93x 12.73x 48.20x 0.21% 93.52B
Weighted average by Cap. 42.32x 12.70x 29.00x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield