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 29,162 - -
Change - 125.08% 49.93% -19.16% 18.13% 1.57% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 29,162 29,162 29,162
Change - 111.28% 50.18% -6.91% 16.89% -17.4% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 8.84x 7.11x 5.83x
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 0.75x 0.64x 0.56x
EV / Revenue 0x 0x 0x 0x 0x 0.75x 0.64x 0.56x
EV / EBITDA - - - - 0x 4.17x 3.43x 2.92x
EV / EBIT 0x 0x 0x 0x 0x 5.4x 4.35x 3.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.58% 0.58% 0.58%
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 2,223.00 2,223.00 2,223.00
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.($)
9.1x - - 0.57% 188M
15.69x4.19x9.66x1.3% 520B
22.61x6.69x20.09x-.--% 337B
22.98x2.7x13.77x-.--% 155B
38.33x4.5x29.74x-.--% 112B
34.62x6.83x19.21x-.--% 108B
88.72x5.36x25.53x-.--% 100B
2.79x73.83x2.06x0.15% 99.8B
10.6x8.03x93.67x0.63% 94.08B
8.46x2.72x59.09x0.74% 36.87B
Average 25.39x 12.76x 30.31x 0.34% 156.31B
Weighted average by Cap. 24.22x 9.50x 21.17x 0.5%

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