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 28,467 - -
Change - 125.08% 49.93% -19.16% 18.13% -0.85% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 28,467 28,467 28,467
Change - 111.28% 50.18% -6.91% 16.89% -19.37% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 8.63x 6.94x 5.69x
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 0.77x 0.65x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.77x 0.65x 0.57x
EV / EBITDA - - - - 0x 4.07x 3.35x 2.85x
EV / EBIT 0x 0x 0x 0x 0x 5.27x 4.25x 3.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.6% 0.6% 0.6%
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 2,170.00 2,170.00 2,170.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.63x - - 0.6% 181M
16.39x8x17.08x0.26% 4,118B
23.29x7.36x12.94x0.29% 1,849B
14.89x3.97x9.19x1.37% 494B
28.13x13.2x20.85x0.65% 482B
18.93x5.61x16.85x-.--% 283B
20.92x1.52x10.44x1.01% 267B
92.78x12.19x65.47x-.--% 192B
21.26x2.44x12.4x-.--% 139B
7.84x0.85x3.68x-.--% 109B
Average 25.31x 6.13x 18.77x 0.42% 793.29B
Weighted average by Cap. 20.68x 7.52x 16.53x 0.36%

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