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 32,886 - -
Change - 125.08% 49.93% -19.16% 18.13% 14.54% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 32,886 32,886 32,886
Change - 111.28% 50.18% -6.91% 16.89% -6.85% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 9.97x 8.02x 6.58x
PBR 3.62x 6.18x 4.45x 2.86x 2.72x - - -
PEG - 0x 0.9x 0.6x 0.2x 0.5x 0.3x 0.3x
Capitalization / Revenue 1.27x 1.76x 1.81x 1.11x 0.99x 0.84x 0.72x 0.63x
EV / Revenue 0x 0x 0x 0x 0x 0.84x 0.72x 0.63x
EV / EBITDA - - - - 0x 4.7x 3.87x 3.29x
EV / EBIT 0x 0x 0x 0x 0x 6.09x 4.91x 4.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.52% 0.52% 0.52%
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 2,507.00 2,507.00 2,507.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,118 - -
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.($)
10.7x - - 0.48% 217M
16.29x4.44x10.38x1.27% 554B
20.76x6.12x18.41x-.--% 313B
24.29x2.6x13.47x-.--% 151B
4.23x88.55x3.21x0.13% 108B
32.54x3.95x25.97x-.--% 97.89B
11.15x8.39x94.68x0.6% 97.83B
29.07x5.52x15.59x-.--% 87.72B
73.27x4.29x20.94x-.--% 81.2B
9.04x3.03x44.55x0.68% 40.32B
Average 23.13x 14.10x 27.47x 0.32% 153.1B
Weighted average by Cap. 21.42x 10.76x 19.96x 0.52%

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