XJPX5126
Market cap20mUSD
Dec 24, Last price
2,029.00JPY
1D
-0.25%
1Q
0.10%
IPO
-34.55%
Name
Porters Corp
Chart & Performance
P/E
11.94
P/S
2.01
EPS
169.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.59b
+23.01%
Net income
267m
+19.92%
CFO
298m
+4.32%
Profile
PORTERS Corporation develops and provides cloud solutions for the human resources business in Japan. The company offers PORTERS, a human resource matching cloud service for recruitment agencies, worker dispatch companies, and human resource matching service providers. It also provides various support services, such as data migration, screen optimization tuning, various setting support, consulting for introduction support, and data maintenance services. In addition, the company offers API functions for automatic linkage of various types of information with the customer's website and linkage with internal systems, as well as publishes porters magazinesin 2001 and is based in Tokyo. Its solutions include various functions, such as job seeker/resume management, client/recruitment management, interview scheduler, selection process management, matching functions, customization, media cooperation, import and export of data, and homepage linkage, as well as the creation of one-click forms, and reports and dashboards. The company was founded , Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,587,000 23.01% | 1,290,137 17.22% | 1,100,629 7.66% | |
Cost of revenue | 417,000 | 498,908 | 336,488 | |
Unusual Expense (Income) | ||||
NOPBT | 1,170,000 | 791,229 | 764,141 | |
NOPBT Margin | 73.72% | 61.33% | 69.43% | |
Operating Taxes | 111,000 | 104,169 | 77,466 | |
Tax Rate | 9.49% | 13.17% | 10.14% | |
NOPAT | 1,059,000 | 687,060 | 686,675 | |
Net income | 267,000 19.92% | 222,644 45.85% | 152,650 51.99% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 72,542 | |||
BB yield | -2.44% | |||
| Debt | ||||
Debt current | 41,700 | 49,992 | ||
Long-term debt | 41,700 | |||
Deferred revenue | ||||
Other long-term liabilities | 2,000 | 1,000 | 1,000 | |
Net debt | (1,169,000) | (928,909) | (606,705) | |
| Cash flow | ||||
Cash from operating activities | 298,000 | 285,661 | 193,107 | |
CAPEX | (23,803) | |||
Cash from investing activities | (83,000) | (41,777) | (14,850) | |
Cash from financing activities | (41,000) | 9,906 | (49,992) | |
FCF | 1,061,533 | 683,542 | 688,173 | |
| Balance | ||||
Cash | 1,112,000 | 937,040 | 682,944 | |
Long term investments | 57,000 | 33,569 | 15,453 | |
Excess cash | 1,089,650 | 906,102 | 643,366 | |
Stockholders' equity | 1,050,000 | 736,567 | 474,933 | |
Invested Capital | 39,000 | 10,066 | 36,058 | |
ROIC | 4,316.63% | 2,979.19% | 895.66% | |
ROCE | 107.44% | 105.97% | 149.54% | |
| EV | ||||
Common stock shares outstanding | 1,675 | 1,644 | 1,500 | |
Price | 2,153.00 19.28% | 1,805.00 | ||
Market cap | 3,605,558 21.50% | 2,967,600 | ||
EV | 2,484,558 | 2,038,692 | ||
EBITDA | 1,178,000 | 797,315 | 768,221 | |
EV/EBITDA | 2.11 | 2.56 | ||
Interest | 327 | 565 | ||
Interest/NOPBT | 0.04% | 0.07% | ||