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 28,126 - -
Change - 125.08% 49.93% -19.16% 18.13% -2.04% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 28,126 28,126 28,126
Change - 111.28% 50.18% -6.91% 16.89% -20.34% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 8.52x 6.86x 5.62x
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 0.76x 0.65x 0.56x
EV / Revenue 0x 0x 0x 0x 0x 0.76x 0.65x 0.56x
EV / EBITDA - - - - 0x 4.02x 3.31x 2.81x
EV / EBIT 0x 0x 0x 0x 0x 5.21x 4.2x 3.47x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.61% 0.61% 0.61%
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 2,144.00 2,144.00 2,144.00
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.($)
8.52x - - 0.61% 183M
15x4x9.23x1.36% 498B
21.21x6.28x18.86x-.--% 317B
21.78x2.55x12.95x-.--% 145B
3.06x83.34x2.32x0.14% 112B
36.88x4.32x28.6x-.--% 108B
32.01x6.27x17.61x-.--% 100B
10.04x7.35x88.51x0.68% 87.76B
75.6x4.52x21.52x-.--% 85.47B
7.86x3.01x62.39x0.76% 34.28B
Average 23.20x 13.51x 29.11x 0.35% 148.69B
Weighted average by Cap. 21.84x 10.70x 19.70x 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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