Port Inc. Fundamental Analysis (JPX: 7047.T)
Port Inc. Fundamental Analysis (JPX: 7047.T)
Port Inc. (JPX: 7047.T) shows strong financial fundamentals with a PE ratio of 11.05, profit margin of 8.78%, and ROE of 27.00%. The company generates $31.6B in annual revenue with strong year-over-year growth of 32.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7047.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7047.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7047.T trades at attractive valuation levels.
Growth Score
Excellent7047.T delivers strong and consistent growth momentum.
Financial Health Score
Weak7047.T carries high financial risk with limited liquidity.
Profitability Score
Moderate7047.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7047.T Expensive or Cheap?
P/E Ratio
7047.T trades at 11.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7047.T's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Port Inc. at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.12 times EBITDA. This is generally considered low.
How Well Does 7047.T Make Money?
Net Profit Margin
For every $100 in sales, Port Inc. keeps $8.78 as profit after all expenses.
Operating Margin
Core operations generate 12.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.00 in profit for every $100 of shareholder equity.
ROA
Port Inc. generates $8.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Port Inc. produces operating cash flow of $5.33B, showing steady but balanced cash generation.
Free Cash Flow
Port Inc. generates strong free cash flow of $3.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $296.77 in free cash annually.
FCF Yield
7047.T converts 12.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 7047.T Stacks Against Its Sector Peers
| Metric | 7047.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.05 | 19.46 | Better (Cheaper) |
| ROE | 27.00% | 578.00% | Weak |
| Net Margin | 8.78% | 923.00% | Weak |
| Debt/Equity | 1.20 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.86 | 1.91 | Weak Liquidity |
| ROA | 8.12% | 257.00% | Weak |
7047.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Port Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
428.53%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
1346.72%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
2514.13%
Industry Style: Growth, Technology, Streaming
High Growth