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 33,123 - -
Change - 125.08% 49.93% -19.16% 18.13% 15.37% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 33,123 33,123 33,123
Change - 111.28% 50.18% -6.91% 16.89% -6.19% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 10x 8.08x 6.63x
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 0.85x 0.73x 0.64x
EV / Revenue 0x 0x 0x 0x 0x 0.85x 0.73x 0.64x
EV / EBITDA - - - - 0x 4.73x 3.9x 3.31x
EV / EBIT 0x 0x 0x 0x 0x 6.13x 4.94x 4.09x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.51% 0.51% 0.51%
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 2,525.00 2,525.00 2,525.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,118 - -
Announcement Date 5/13/22 5/12/23 5/13/24 5/14/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.54x - - 0.54% 195M
21.62x6.4x19.22x-.--% 327B
24.56x2.62x13.52x-.--% 152B
5.56x122.88x4.45x0.1% 137B
33.18x4.04x26.47x-.--% 99.93B
9.07x7.81x89.3x0.69% 89.72B
29.28x5.54x15.65x-.--% 88.39B
75.14x4.45x21.73x-.--% 83.66B
7.84x2.77x39.38x0.6% 36.64B
701.69x4.54x214.3x-.--% 27.18B
Average 91.75x 17.89x 49.34x 0.19% 104.09B
Weighted average by Cap. 42.19x 20.64x 28.89x 0.09%

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