Stock 5126 PORTERS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials PORTERS Corporation

Equities

5126

JP3855840009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 06:57:13 31/05/2024 BST 		5-day change 1st Jan Change
2,065 JPY -0.48% Intraday chart for PORTERS Corporation -1.15% -4.09%
2023 PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya. CI
2023 Rimfire Pacific Mining Acquires Porters Mount Project in New South Wales MT

Valuation

Fiscal Period: December 2022
Capitalization 1 2,832
Enterprise Value (EV) 1 1,936
P/E ratio 13.3 x
Yield -
Capitalization / Revenue 2.2 x
EV / Revenue 1.5 x
EV / EBITDA 5,612,771 x
EV / FCF 7,940,158 x
FCF Yield 0%
Price to Book 3.67 x
Nbr of stocks (in thousands) 1,569
Reference price 2 1,805
Announcement Date 24/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1,022 1,100 1,290
EBITDA - - 345
EBIT 1 151 222 339
Operating Margin 14.77% 20.18% 26.28%
Earnings before Tax (EBT) 1 149 229 326
Net income 1 100 152 222
Net margin 9.78% 13.82% 17.21%
EPS 2 66.67 101.3 135.4
Free Cash Flow - - 243.9
FCF margin - - 18.91%
FCF Conversion (EBITDA) - - 70.69%
FCF Conversion (Net income) - - 109.85%
Dividend per Share - - -
Announcement Date 24/08/22 24/08/22 24/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 Q1 2023 S1 2023 Q3
Net sales 1 611 362 754 406
EBITDA - - - -
EBIT 1 167 92 209 109
Operating Margin 27.33% 25.41% 27.72% 26.85%
Earnings before Tax (EBT) 1 170 92 212 110
Net income 1 111 62 143 74
Net margin 18.17% 17.13% 18.97% 18.23%
EPS 2 74.63 39.74 91.17 47.14
Dividend per Share - - - -
Announcement Date 24/08/22 12/05/23 10/08/23 10/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 405 592 896
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 244
ROE (net income / shareholders' equity) - 38.2% 35.7%
ROA (Net income/ Total Assets) - 19% 22.2%
Assets 1 - 800.3 1,002
Book Value Per Share 2 215.0 316.0 492.0
Cash Flow per Share 2 363.0 455.0 598.0
Capex - - 5
Capex / Sales - - 0.39%
Announcement Date 24/08/22 24/08/22 24/03/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
PORTERS CORPORATION Stock PORTERS Corporation
-4.09% 20.65M
ACCENTURE PLC Stock Accenture plc
-19.53% 177B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
-3.23% 159B
IBM Stock IBM
+2.05% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.13% 100B
RELX PLC Stock RELX PLC
+9.84% 81.11B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+22.85% 75.87B
INFOSYS LIMITED Stock Infosys Limited
-8.81% 69.81B
SNOWFLAKE INC. Stock Snowflake Inc.
-31.57% 45.63B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.69% 42.96B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 5126 Stock
  4. Financials PORTERS Corporation