PORTERS Statistics

Total Valuation

PORTERS has a market cap or net worth of JPY 2.55 billion. The enterprise value is 1.83 billion.

Market Cap	2.55B
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PORTERS has 1.63 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	4.75%
Float	345,600

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.61
P/TBV Ratio	2.62
P/FCF Ratio	17.69
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 12.68.

EV / Earnings	14.16
EV / Sales	0.85
EV / EBITDA	4.68
EV / EBIT	5.09
EV / FCF	12.68

Financial Position

The company has a current ratio of 4.66

Current Ratio	4.66
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	22.62%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	19.43M
Profits Per Employee	1.17M
Employee Count	110
Asset Turnover	1.21
Inventory Turnover	63.06

Taxes

In the past 12 months, PORTERS has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	63.41%

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.38, so PORTERS's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-22.49%
50-Day Moving Average	1,663.40
200-Day Moving Average	1,859.07
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	1,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PORTERS had revenue of JPY 2.14 billion and earned 129.00 million in profits. Earnings per share was 76.37.

Revenue	2.14B
Gross Profit	1.60B
Operating Income	359.00M
Pretax Income	246.00M
Net Income	129.00M
EBITDA	390.00M
EBIT	359.00M
Earnings Per Share (EPS)	76.37

Full Income Statement

Balance Sheet

The company has 928.00 million in cash and n/a in debt, giving a net cash position of 928.00 million or 568.73 per share.

Cash & Cash Equivalents	928.00M
Total Debt	n/a
Net Cash	928.00M
Net Cash Per Share	568.73
Equity (Book Value)	1.59B
Book Value Per Share	849.93
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.00 million and capital expenditures -2.00 million, giving a free cash flow of 144.00 million.

Operating Cash Flow	146.00M
Capital Expenditures	-2.00M
Free Cash Flow	144.00M
FCF Per Share	88.25

Full Cash Flow Statement

Margins

Gross margin is 74.92%, with operating and profit margins of 16.80% and 6.04%.

Gross Margin	74.92%
Operating Margin	16.80%
Pretax Margin	11.51%
Profit Margin	6.04%
EBITDA Margin	18.25%
EBIT Margin	16.80%
FCF Margin	6.74%

Dividends & Yields

PORTERS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	5.06%
FCF Yield	5.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PORTERS has an Altman Z-Score of 9.84 and a Piotroski F-Score of 5.

Altman Z-Score	9.84
Piotroski F-Score	5