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 25,186 - -
Change - 125.08% 49.93% -19.16% 18.13% -12.28% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 25,186 25,186 25,186
Change - 111.28% 50.18% -6.91% 16.89% -28.67% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 7.34x 5.9x 4.84x
PBR 3.62x 6.18x 4.45x 2.86x 2.72x - - -
PEG - 0x 0.9x 0.6x 0.2x 0.3x 0.2x 0.2x
Capitalization / Revenue 1.27x 1.76x 1.81x 1.11x 0.99x 0.68x 0.58x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.68x 0.58x 0.5x
EV / EBITDA - - - - 0x 3.6x 2.96x 2.52x
EV / EBIT 0x 0x 0x 0x 0x 4.66x 3.76x 3.11x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.7% 0.7% 0.7%
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 1,845.00 1,845.00 1,845.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,651 - -
Announcement Date 5/13/22 A 5/12/23 A 5/13/24 A 5/14/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.53x - - 0.69% 164M
14.2x6.63x14.54x0.32% 3,431B
21.12x6.17x11.08x0.34% 1,572B
32.55x15.09x23.88x0.55% 556B
13.19x3.51x8.12x1.54% 440B
17.32x5.12x15.36x-.--% 255B
18.4x1.35x9.08x1.12% 244B
97.31x12.89x69.26x-.--% 203B
20.54x2.34x11.91x-.--% 133B
45.13x5.24x34.59x-.--% 122B
Average 28.73x 6.48x 21.98x 0.46% 695.57B
Weighted average by Cap. 20.51x 6.84x 15.83x 0.41%

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.