PORTERS（5126）株式概要株式会社ポーターズは、日本における人材ビジネス向けのクラウドソリューションを開発・提供しています。 詳細5126 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より23.3%で取引されている 過去 1 年間で収益は12.4%増加しましたリスク分析財務結果に影響を与える大きな一時的項目 利益率(6.7%)は昨年より低い(12.6%) 意味のある時価総額がありません ( ¥2B )すべてのリスクチェックを見る5126 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.47k44.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue JP¥2.2bEarnings JP¥148.0mAdvancedSet Fair ValueView all narrativesPORTERS Corporation 競合他社REBIBLELtdSymbol: TSE:370AMarket cap: JP¥2.1bFaberSymbol: TSE:220AMarket cap: JP¥2.7bNippon RADSymbol: TSE:4736Market cap: JP¥2.8bBasicSymbol: TSE:519AMarket cap: JP¥2.9b価格と性能株価の高値、安値、推移の概要PORTERS過去の株価現在の株価JP¥1,469.0052週高値JP¥2,220.0052週安値JP¥1,460.00ベータ-0.381ヶ月の変化-5.89%3ヶ月変化-4.30%1年変化-26.14%3年間の変化-23.25%5年間の変化n/aIPOからの変化-59.36%最新ニュースBuy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).お知らせ • Feb 13PORTERS Corporation, Annual General Meeting, Mar 24, 2026PORTERS Corporation, Annual General Meeting, Mar 24, 2026.お知らせ • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025分析記事 • Aug 19PORTERS' (TSE:5126) Problems Go Beyond Weak ProfitTSE:5126 1 Year Share Price vs Fair Value Explore PORTERS's Fair Values from the Community and select yours PORTERS...Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥32.29. Net income: JP¥52.0m (up JP¥52.0m from 2Q 2024).お知らせ • Jun 03PORTERS Corporation to Report Q2, 2025 Results on Aug 12, 2025PORTERS Corporation announced that they will report Q2, 2025 results on Aug 12, 2025Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥29.44. Net income: JP¥47.0m (up JP¥47.0m from 1Q 2024).New Risk • Apr 23New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥3.14b market cap, or US$22.1m).お知らせ • Mar 28PORTERS Corporation to Report Q1, 2025 Results on May 13, 2025PORTERS Corporation announced that they will report Q1, 2025 results on May 13, 2025New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (201% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.2m).分析記事 • Feb 14Concerns Surrounding PORTERS' (TSE:5126) PerformanceThe market shrugged off PORTERS Corporation's ( TSE:5126 ) solid earnings report. We think that investors might be...お知らせ • Feb 07PORTERS Corporation, Annual General Meeting, Mar 25, 2025PORTERS Corporation, Annual General Meeting, Mar 25, 2025.お知らせ • Feb 05PORTERS Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025PORTERS Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025New Risk • Nov 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risk Market cap is less than US$100m (JP¥3.08b market cap, or US$20.2m).お知らせ • Oct 01PORTERS Corporation to Report Q3, 2024 Results on Nov 12, 2024PORTERS Corporation announced that they will report Q3, 2024 results on Nov 12, 2024分析記事 • Aug 12Do PORTERS' (TSE:5126) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,659, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 14% over the past year.お知らせ • Jun 30PORTERS Corporation to Report Q2, 2024 Results on Aug 13, 2024PORTERS Corporation announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (JP¥3.25b market cap, or US$20.8m).お知らせ • Mar 29PORTERS Corporation to Report Q1, 2024 Results on May 14, 2024PORTERS Corporation announced that they will report Q1, 2024 results on May 14, 2024New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.29b market cap, or US$22.0m).お知らせ • Feb 11PORTERS Corporation, Annual General Meeting, Mar 26, 2024PORTERS Corporation, Annual General Meeting, Mar 26, 2024.お知らせ • Dec 28PORTERS Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024PORTERS Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥47.09 (vs JP¥34.48 in 3Q 2022)Third quarter 2023 results: EPS: JP¥47.09 (up from JP¥34.48 in 3Q 2022). Revenue: JP¥406.0m (up 15% from 3Q 2022). Net income: JP¥74.0m (up 37% from 3Q 2022). Profit margin: 18% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue.お知らせ • Oct 26PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya.PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya on October 24, 2023. PORTERS Corporation's board of directors meeting held on October 24, 2023, have resolved to acquire the shares of atB Co., Ltd. and make it a subsidiary. Upon completion, PORTERS Corporation will acquire 50.9% of the atB Co., Ltd's outstanding common shares by acquiring shares from existing shareholders and subscribing to the third-party allotment capital increase conducted by atB. Number of shares acquired through atB stock transfer is 900 shares. The date of execution of the stock transfer agreement will be on October 25, 2023.New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.43b market cap, or US$22.9m).お知らせ • Aug 30PORTERS Corporation to Report Q3, 2023 Results on Nov 10, 2023PORTERS Corporation announced that they will report Q3, 2023 results on Nov 10, 2023Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,445, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 24x in the Software industry in Japan.New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.6m).Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥51.56. Net income: JP¥81.0m (up JP¥81.0m from 2Q 2022).お知らせ • Jun 28PORTERS Corporation to Report Q2, 2023 Results on Aug 10, 2023PORTERS Corporation announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • Feb 12PORTERS Corporation, Annual General Meeting, Mar 24, 2023PORTERS Corporation, Annual General Meeting, Mar 24, 2023.お知らせ • Dec 28PORTERS Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023PORTERS Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023お知らせ • Oct 29PORTERS Corporation to Report Q3, 2022 Results on Nov 08, 2022PORTERS Corporation announced that they will report Q3, 2022 results on Nov 08, 2022お知らせ • Sep 30PORTERS Corporation has completed an IPO in the amount of ¥643.7 million.PORTERS Corporation has completed an IPO in the amount of ¥643.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 410,000 Price\Range: ¥1570 Discount Per Security: ¥125.6 Transaction Features: Sponsor Backed Offering株主還元5126JP SoftwareJP 市場7D-4.8%0.7%-3.1%1Y-26.1%-24.4%38.2%株主還元を見る業界別リターン: 5126過去 1 年間で-24.4 % の収益を上げたJP Software業界を下回りました。リターン対市場: 5126は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 5126's price volatile compared to industry and market?5126 volatility5126 Average Weekly Movement4.7%Software Industry Average Movement6.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 5126 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5126の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001144Koji Nishimoriwww.porters.jp株式会社ポーターズは、日本における人材ビジネス向けクラウド・ソリューションの開発・提供を行っている。HRテック事業」「グローバルHRテック事業」を展開。人材紹介会社や人材派遣会社など、人材マッチングサービスを手掛ける企業向けに、クラウド型総合マッチング管理システム「PORTERS（ポーターズ）」を提供している。また、データ移行、画面最適化チューニング、各種設定支援、導入支援コンサルティング、データメンテナンスサービスなど各種サポートサービスを提供している。また、他システムや社内システムと連携するためのAPI機能の提供や、ポーターズ誌の発行も行っている。求職者・履歴書管理、顧客・採用管理、面接スケジューラー、選考プロセス管理、マッチング機能、カスタマイズ、媒体連携、データのインポート・エクスポート、ホームページ連携などの各種機能、ワンクリック帳票作成、レポート・ダッシュボード作成などのソリューションを提供している。同社は2001年に法人化され、東京に本社を置いている。もっと見るPORTERS Corporation 基礎のまとめPORTERS の収益と売上を時価総額と比較するとどうか。5126 基礎統計学時価総額JP¥2.48b収益（TTM）JP¥148.00m売上高(TTM)JP¥2.21b16.2xPER（株価収益率1.1xP/Sレシオ5126 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5126 損益計算書（TTM）収益JP¥2.21b売上原価JP¥576.00m売上総利益JP¥1.63bその他の費用JP¥1.48b収益JP¥148.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）90.70グロス・マージン73.90%純利益率6.71%有利子負債／自己資本比率0%5126 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 12:52終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PORTERS Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
Buy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
お知らせ • Feb 13PORTERS Corporation, Annual General Meeting, Mar 24, 2026PORTERS Corporation, Annual General Meeting, Mar 24, 2026.
お知らせ • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025
分析記事 • Aug 19PORTERS' (TSE:5126) Problems Go Beyond Weak ProfitTSE:5126 1 Year Share Price vs Fair Value Explore PORTERS's Fair Values from the Community and select yours PORTERS...
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥32.29. Net income: JP¥52.0m (up JP¥52.0m from 2Q 2024).
お知らせ • Jun 03PORTERS Corporation to Report Q2, 2025 Results on Aug 12, 2025PORTERS Corporation announced that they will report Q2, 2025 results on Aug 12, 2025
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥29.44. Net income: JP¥47.0m (up JP¥47.0m from 1Q 2024).
New Risk • Apr 23New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥3.14b market cap, or US$22.1m).
お知らせ • Mar 28PORTERS Corporation to Report Q1, 2025 Results on May 13, 2025PORTERS Corporation announced that they will report Q1, 2025 results on May 13, 2025
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (201% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.2m).
分析記事 • Feb 14Concerns Surrounding PORTERS' (TSE:5126) PerformanceThe market shrugged off PORTERS Corporation's ( TSE:5126 ) solid earnings report. We think that investors might be...
お知らせ • Feb 07PORTERS Corporation, Annual General Meeting, Mar 25, 2025PORTERS Corporation, Annual General Meeting, Mar 25, 2025.
お知らせ • Feb 05PORTERS Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025PORTERS Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025
New Risk • Nov 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risk Market cap is less than US$100m (JP¥3.08b market cap, or US$20.2m).
お知らせ • Oct 01PORTERS Corporation to Report Q3, 2024 Results on Nov 12, 2024PORTERS Corporation announced that they will report Q3, 2024 results on Nov 12, 2024
分析記事 • Aug 12Do PORTERS' (TSE:5126) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,659, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 14% over the past year.
お知らせ • Jun 30PORTERS Corporation to Report Q2, 2024 Results on Aug 13, 2024PORTERS Corporation announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (JP¥3.25b market cap, or US$20.8m).
お知らせ • Mar 29PORTERS Corporation to Report Q1, 2024 Results on May 14, 2024PORTERS Corporation announced that they will report Q1, 2024 results on May 14, 2024
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.29b market cap, or US$22.0m).
お知らせ • Feb 11PORTERS Corporation, Annual General Meeting, Mar 26, 2024PORTERS Corporation, Annual General Meeting, Mar 26, 2024.
お知らせ • Dec 28PORTERS Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024PORTERS Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥47.09 (vs JP¥34.48 in 3Q 2022)Third quarter 2023 results: EPS: JP¥47.09 (up from JP¥34.48 in 3Q 2022). Revenue: JP¥406.0m (up 15% from 3Q 2022). Net income: JP¥74.0m (up 37% from 3Q 2022). Profit margin: 18% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Oct 26PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya.PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya on October 24, 2023. PORTERS Corporation's board of directors meeting held on October 24, 2023, have resolved to acquire the shares of atB Co., Ltd. and make it a subsidiary. Upon completion, PORTERS Corporation will acquire 50.9% of the atB Co., Ltd's outstanding common shares by acquiring shares from existing shareholders and subscribing to the third-party allotment capital increase conducted by atB. Number of shares acquired through atB stock transfer is 900 shares. The date of execution of the stock transfer agreement will be on October 25, 2023.
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.43b market cap, or US$22.9m).
お知らせ • Aug 30PORTERS Corporation to Report Q3, 2023 Results on Nov 10, 2023PORTERS Corporation announced that they will report Q3, 2023 results on Nov 10, 2023
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,445, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 24x in the Software industry in Japan.
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.6m).
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥51.56. Net income: JP¥81.0m (up JP¥81.0m from 2Q 2022).
お知らせ • Jun 28PORTERS Corporation to Report Q2, 2023 Results on Aug 10, 2023PORTERS Corporation announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • Feb 12PORTERS Corporation, Annual General Meeting, Mar 24, 2023PORTERS Corporation, Annual General Meeting, Mar 24, 2023.
お知らせ • Dec 28PORTERS Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023PORTERS Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023
お知らせ • Oct 29PORTERS Corporation to Report Q3, 2022 Results on Nov 08, 2022PORTERS Corporation announced that they will report Q3, 2022 results on Nov 08, 2022
お知らせ • Sep 30PORTERS Corporation has completed an IPO in the amount of ¥643.7 million.PORTERS Corporation has completed an IPO in the amount of ¥643.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 410,000 Price\Range: ¥1570 Discount Per Security: ¥125.6 Transaction Features: Sponsor Backed Offering
