Company Valuation: Port Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,587 8,909 20,053 30,066 24,305 26,471 - -
Change - 3.75% 125.08% 49.93% -19.16% 8.91% - -
Enterprise Value (EV) 8,444 10,226 21,606 32,449 30,205 26,471 26,471 26,471
Change - 21.11% 111.28% 50.18% -6.91% -12.36% 0% 0%
P/E Ratio -163x 26.1x 18.7x 19.5x 12.8x 10.6x 8.02x 6.45x
PBR 4.14x 3.62x 6.18x 4.45x 2.86x 2.72x - -
PEG - -0x 0x 0.9x 0.6x 0.2x 0.3x 0.3x
Capitalization / Revenue 1.83x 1.27x 1.76x 1.81x 1.11x 0.99x 0.68x 0.58x
EV / Revenue 0x 0x 0x 0x 0x 0.91x 0.68x 0.58x
EV / EBITDA - - - - - 4.99x 3.78x 3.11x
EV / EBIT -0x 0x 0x 0x 0x 6.46x 4.9x 3.95x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 2 2.5 12 13 13
Rate of return - - - 0.09% 0.14% 0.55% 0.64% 0.64%
EPS 2 -4.7 29.03 96.57 118.2 142.5 206.6 251.5 312.5
Distribution rate - - - 1.69% 1.75% 5.81% 5.17% 4.16%
Net sales 1 4,704 6,994 11,364 16,622 21,963 29,100 39,000 45,600
EBITDA 1 - - - - - 5,334 7,000 8,500
EBIT 1 -66 599 1,699 2,403 2,987 4,073 5,400 6,700
Net income 1 -52 332 1,074 1,456 1,887 2,717 3,300 4,100
Net Debt -143 1,317 1,553 2,383 5,900 - - -
Reference price 2 764.00 757.00 1,802.00 2,300.00 1,827.00 2,017.00 2,017.00 2,017.00
Nbr of stocks (in thousands) 11,240 11,769 11,128 13,072 13,303 13,124 - -
Announcement Date 5/13/21 5/13/22 5/12/23 5/13/24 5/14/25 5/15/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.96x - - 0.59% 165M
15.47x4.25x9.88x1.33% 533B
22.36x6.61x19.84x-.--% 338B
23.38x2.43x12.53x-.--% 140B
5.06x102.24x3.8x0.11% 118B
9.92x12.37x120.83x0.43% 105B
32.49x3.95x25.68x-.--% 99.11B
26.02x4.83x13.65x-.--% 78.51B
58.91x3.42x16.72x-.--% 65.61B
8.87x4.1x43.83x0.5% 39.78B
Average 21.24x 16.02x 29.64x 0.3% 151.77B
Weighted average by Cap. 19.90x 12.76x 21.97x 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

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