XJPX7047
Market cap129mUSD
Jan 21, Last price
1,809.00JPY
1D
-1.26%
1Q
-0.22%
IPO
59.52%
Name
Port Inc
Chart & Performance
P/E
13.83
P/S
1.21
EPS
130.84
Div Yield, %
0.11%
Shrs. gr., 5y
—
Rev. gr., 5y
44.47%
Revenues
16.62b
+46.27%
Net income
1.46b
+35.57%
CFO
1.03b
-23.00%
Dividend
Mar 28, 20250 JPY/sh
Profile
Port Inc. operates various domain-specific vertical media and develops content marketing for user needs in Japan. It operates Career Park, a career information platform for job hunting for students and adults; Career park! Employment agent that provides matching service between job hunters and companies; The Future of job hunting, an information site that provides job hunting know how; cutlet, an event information site for job hunting students; and Job hunting meetings, a site that provides real word of mouth information for job hunting students. The company also operates Manet, an information site for borrowing, saving, and increasing money lives of users; Manet (card loan), a card information loan site; and Manet (FX), a site that provides information related to FX to users. In addition, it operates Card loan agent, an information site that provides know-how information on card loans; Outer wall painting windows, a platform media for exterior wall painting; Energy Choice, a matching site for users and electric power companies to review electricity and gas bills; Moving procedure.com, an electricity and gas procedure support site for moving destination; Port Medical, a medical care platform; and Telemedies BP, a medical care platform that provides online medical services for hypertension. The company was formerly known as Social Recruiting Co., Ltd. and changed its name to Port Inc. in 2015. Port Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 16,622,000 46.27% | 11,364,000 62.48% | 6,994,000 49.16% | ||
Cost of revenue | 14,484,000 | 13,824,000 | 9,307,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,138,000 | (2,460,000) | (2,313,000) | ||
NOPBT Margin | 12.86% | ||||
Operating Taxes | 800,000 | 426,000 | 199,000 | ||
Tax Rate | 37.42% | ||||
NOPAT | 1,338,000 | (2,886,000) | (2,512,000) | ||
Net income | 1,456,000 35.57% | 1,074,000 223.49% | 332,000 107.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 480,000 | (181,000) | 13,000 | ||
BB yield | -1.63% | 0.87% | -0.15% | ||
| Debt | |||||
Debt current | 1,684,000 | 1,219,000 | 1,140,000 | ||
Long-term debt | 5,358,000 | 4,929,000 | 4,486,000 | ||
Deferred revenue | 98,000 | 28,000 | |||
Other long-term liabilities | 314,000 | 3,000 | 5,000 | ||
Net debt | 1,702,000 | 1,838,000 | 1,508,000 | ||
| Cash flow | |||||
Cash from operating activities | 1,031,000 | 1,339,000 | 614,000 | ||
CAPEX | (1,287,000) | (469,000) | (72,000) | ||
Cash from investing activities | (2,144,000) | (507,000) | (469,000) | ||
Cash from financing activities | 1,037,000 | (921,000) | 1,406,000 | ||
FCF | (473,000) | (3,631,000) | (2,428,000) | ||
| Balance | |||||
Cash | 3,797,000 | 3,918,000 | 4,253,000 | ||
Long term investments | 1,543,000 | 392,000 | (135,000) | ||
Excess cash | 4,508,900 | 3,741,800 | 3,768,300 | ||
Stockholders' equity | 5,985,000 | 3,913,000 | 2,672,000 | ||
Invested Capital | 8,738,100 | 5,489,200 | 5,281,000 | ||
ROIC | 18.81% | ||||
ROCE | 15.87% | ||||
| EV | |||||
Common stock shares outstanding | 12,773 | 11,541 | 11,819 | ||
Price | 2,310.00 28.19% | 1,802.00 138.04% | 757.00 -0.92% | ||
Market cap | 29,505,746 41.88% | 20,796,776 132.45% | 8,946,673 1.15% | ||
EV | 31,207,746 | 23,446,776 | 11,078,673 | ||
EBITDA | 2,686,000 | (2,161,000) | (2,107,000) | ||
EV/EBITDA | 11.62 | ||||
Interest | 72,000 | 51,000 | 42,000 | ||
Interest/NOPBT | 3.37% | ||||