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 29,385 - -
Change - 125.08% 49.93% -19.16% 18.13% 2.35% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 29,385 29,385 29,385
Change - 111.28% 50.18% -6.91% 16.89% -16.77% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 8.91x 7.17x 5.88x
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 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.75x 0.64x 0.57x
EV / EBITDA - - - - 0x 4.2x 3.46x 2.94x
EV / EBIT 0x 0x 0x 0x 0x 5.44x 4.39x 3.63x
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 2,240.00 2,240.00 2,240.00
Nbr of stocks (in thousands) 11,769 11,128 13,072 13,303 13,116 13,118 - -
Announcement Date 13/05/22 12/05/23 13/05/24 14/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.91x - - 0.58% 18Cr
15.36x4.09x9.39x1.35% 51TCr
21.7x6.42x19.29x-.--% 32TCr
22.76x2.67x13.6x-.--% 15TCr
3.05x82.99x2.22x0.14% 11TCr
34.64x6.87x19.31x-.--% 11TCr
36.54x4.25x28.1x-.--% 11TCr
84.37x4.98x23.79x-.--% 9.37TCr
10.22x7.72x90.15x0.66% 9.04TCr
8.29x2.67x57.91x0.76% 3.61TCr
Average 24.58x 13.63x 29.31x 0.35% 15.23TCr
Weighted average by Cap. 23.21x 10.37x 20.26x 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