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 25,186 - -
Change - 125.08% 49.93% -19.16% 18.13% -12.28% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 25,186 25,186 25,186
Change - 111.28% 50.18% -6.91% 16.89% -28.67% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 7.34x 5.9x 4.84x
PBR 3.62x 6.18x 4.45x 2.86x 2.72x - - -
PEG - 0x 0.9x 0.6x 0.2x 0.3x 0.2x 0.2x
Capitalization / Revenue 1.27x 1.76x 1.81x 1.11x 0.99x 0.68x 0.58x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.68x 0.58x 0.5x
EV / EBITDA - - - - 0x 3.6x 2.96x 2.52x
EV / EBIT 0x 0x 0x 0x 0x 4.66x 3.76x 3.11x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.7% 0.7% 0.7%
EPS 2 29.03 96.57 118.2 142.5 206.6 251.5 312.6 381.2
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 37,000 43,600 49,900
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 3,299 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 1,845.00 1,845.00 1,845.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,651 - -
Announcement Date 13/5/22 12/5/23 13/5/24 14/5/25 15/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.34x - - 0.7% 159M
14.15x6.62x14.51x0.32% 3,433B
20.83x6.09x10.93x0.35% 1,588B
33.55x15.58x24.66x0.53% 564B
13.48x3.58x8.3x1.51% 455B
17.4x5.14x15.42x-.--% 260B
19.04x1.4x9.42x1.08% 249B
96.53x12.78x68.68x-.--% 183B
21.01x2.39x12.17x-.--% 136B
45.04x5.23x34.51x-.--% 123B
Average 28.84x 6.53x 22.07x 0.45% 699.24B
Weighted average by Cap. 20.32x 6.84x 15.69x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Port Inc.

Historical PBR trend

Valuation ratios - PBR - Port Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Port Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Port Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Port Inc.