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 30,776 - -
Change - 125.08% 49.93% -19.16% 18.13% 7.19% - -
Enterprise Value (EV) 10,226 21,606 32,449 30,205 35,307 30,776 30,776 30,776
Change - 111.28% 50.18% -6.91% 16.89% -12.83% 0% 0%
P/E 26.1x 18.7x 19.5x 12.8x 10.6x 9.65x 7.77x 6.37x
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 0.79x 0.67x 0.59x
EV / Revenue 0x 0x 0x 0x 0x 0.79x 0.67x 0.59x
EV / EBITDA - - - - 0x 4.4x 3.62x 3.08x
EV / EBIT 0x 0x 0x 0x 0x 5.7x 4.59x 3.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 2 2.5 12 13 13 13
Rate of return - - 0.09% 0.14% 0.55% 0.54% 0.54% 0.54%
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 2,428.00 2,428.00 2,428.00
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.($)
9.65x - - 0.54% 195M
14.9x4.05x9.47x1.38% 507B
19.66x5.82x17.49x-.--% 293B
22.4x2.4x12.44x-.--% 139B
34.01x4.15x27.34x-.--% 102B
3.79x77.34x2.8x0.14% 98.3B
10.61x7.77x89.06x0.65% 90.99B
28.88x5.46x15.41x-.--% 87.16B
72.46x4.24x20.7x-.--% 80.33B
8.21x2.72x42.73x0.75% 36.64B
Average 22.46x 12.66x 26.38x 0.35% 143.44B
Weighted average by Cap. 20.82x 9.58x 19.09x 0.56%

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