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 28,571 - -
Change - 125.08% 49.93% -19.16% 18.13% -0.48% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 28,571 28,571 28,571
Change - 111.28% 50.18% -6.91% 16.89% -19.08% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 8.32x 6.7x 5.49x
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 0.77x 0.66x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.77x 0.66x 0.57x
EV / EBITDA - - - - 0x 4.08x 3.36x 2.86x
EV / EBIT 0x 0x 0x 0x 0x 5.29x 4.26x 3.53x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.62% 0.62% 0.62%
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 2,093.00 2,093.00 2,093.00
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.($)
8.32x - - 0.62% 181M
16.52x8.02x17.16x0.26% 4,140B
22.83x7.04x12.55x0.3% 1,769B
31.72x14.84x23.45x0.56% 543B
14.18x3.77x8.72x1.44% 471B
19.17x5.68x17.06x-.--% 286B
20.55x1.51x10.19x1% 270B
107.93x14.24x76.5x-.--% 223B
21.71x2.47x12.57x-.--% 141B
8.33x0.95x4.1x-.--% 116B
Average 27.13x 6.50x 20.26x 0.42% 795.92B
Weighted average by Cap. 21.59x 7.68x 17.22x 0.36%

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.