Port Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Port şirketinin toplam hissedar öz sermayesi ¥7.5B ve toplam borcu ¥6.9B olup, bu da borç-öz sermaye oranını 92.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥18.4B ve ¥10.9B dir. Port 'in FAVÖK'ü ¥2.9B faiz karşılama oranı 39 dur. Şirketin ¥5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.7%

Borç/özkaynak oranı

JP¥6.91b

Borç

Faiz karşılama oranı	39x
Nakit	JP¥5.40b
Eşitlik	JP¥7.45b
Toplam yükümlülükler	JP¥10.93b
Toplam varlıklar	JP¥18.38b

Son finansal sağlık güncellemeleri

Is Port (TSE:7047) Using Too Much Debt?

Sep 06

Recent updates

Does Port (TSE:7047) Deserve A Spot On Your Watchlist?

Oct 23

Is Port (TSE:7047) Using Too Much Debt?

Sep 06

Port Inc.'s (TSE:7047) Popularity With Investors Under Threat As Stock Sinks 41%

Aug 06

If EPS Growth Is Important To You, Port (TSE:7047) Presents An Opportunity

Jul 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7047 'nin kısa vadeli varlıkları ( ¥7.9B ) kısa vadeli yükümlülüklerini ( ¥4.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7047 şirketinin kısa vadeli varlıkları ( ¥7.9B ) uzun vadeli yükümlülüklerini ( ¥6.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7047 'nin net borç/öz sermaye oranı ( 20.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7047 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 7047 'nin borcu işletme nakit akışı ( 26.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7047 'in borcuna ilişkin faiz ödemeleri EBIT ( 39 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Port Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Port (TSE:7047) Using Too Much Debt?

Recent updates

Now 20% overvalued

Does Port (TSE:7047) Deserve A Spot On Your Watchlist?

Port Inc. to Report Q2, 2025 Results on Nov 13, 2024

Is Port (TSE:7047) Using Too Much Debt?

First quarter 2025 earnings released: EPS: JP¥42.69 (vs JP¥23.43 in 1Q 2024)

Port Inc.'s (TSE:7047) Popularity With Investors Under Threat As Stock Sinks 41%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 34%

If EPS Growth Is Important To You, Port (TSE:7047) Presents An Opportunity

Port Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥118 (vs JP¥96.50 in FY 2023)

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: JP¥118 (vs JP¥96.50 in FY 2023)

Port Inc., Annual General Meeting, Jun 20, 2024

NIFTY Lifestyle Co., Ltd. (TSE:4262) agreed to acquire Doors Co., Ltd. from Port Inc. (TSE:7047) for ¥1.7 billion.

Port Inc. (TSE:7047) completed the acquisition of Employment information community site business of Rakuten Group.

Port Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥13.98 (vs JP¥17.45 in 3Q 2023)

Port Inc. to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: JP¥44.71 (vs JP¥27.38 in 2Q 2023)

Investor sentiment improves as stock rises 17%

Port Inc. to Report Q2, 2024 Results on Nov 13, 2023

Now 20% undervalued

Investor sentiment improves as stock rises 22%

First quarter 2024 earnings released: EPS: JP¥23.43 (vs JP¥20.61 in 1Q 2023)

New minor risk - Shareholder dilution

coconala Inc. (TSE:4176) signed a contract to acquire Port Engineering Inc from Port Inc. (TSE:7047) for ¥250 million.

Port Inc. to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

Port Inc., Annual General Meeting, Jun 23, 2023

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: JP¥17.55 (vs JP¥9.07 in 3Q 2022)

Port Inc. Provides Earning Guidance for the Year Ending March 31, 2023

Port Inc. to Report Q3, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Port Inc. Provides Earning Guidance for the Year Ending March 31, 2023

Investor sentiment improved over the past week

Now 21% undervalued

Port Inc. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Now 24% undervalued

First quarter 2023 earnings released: EPS: JP¥20.61 (vs JP¥12.81 loss in 1Q 2022)

Port Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Investor sentiment improved over the past week

Now 22% undervalued

Now 21% undervalued after recent price drop

Port Inc. to Report Q1, 2023 Results on Aug 15, 2022

Now 21% undervalued after recent price drop

Port Inc., Annual General Meeting, Jun 23, 2022

Port Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Port Inc. (TSE:7047) announces an Equity Buyback for 285,000 shares, representing 2.37% for ¥200 million.

Port Inc. Provides Consolidated Financial Results Forecast for the Full Fiscal Year Ending December 31, 2022

Port Inc. (TSE:7047) agreed to acquire 50.91% stake in INE Co., Ltd. from Keiji Ito, Hikari Tsushin, Inc. (TSE:9435), Masahiro Tazaki and Takaaki Okamoto for ¥ 2.03 billion.

Port Inc. announced that it expects to receive ¥199.9413 million in funding from Change Inc.

New 90-day high: JP¥724

Third quarter 2021 earnings released: EPS JP¥6.24 (vs JP¥8.34 in 3Q 2020)

Port Inc. Announces Consolidated Earnings Results for the Third Quarter Ended December 31, 2020

Port Inc. to Report Q3, 2021 Results on Feb 12, 2021

Investor sentiment deteriorated over the past week

New 90-day low: JP¥591

Port Inc. to Report Q2, 2021 Results on Nov 12, 2020

Port Inc. announced that it expects to receive ¥750 million in funding

Port Inc. Not to Provide Financial Results Forecast for the Fiscal Year Ending March 2021

Port Inc. (TSE:7047) acquired Doors Co., Ltd. from Yuu Nishihara for ¥1.6 billion.

Port Inc. to Report Q1, 2021 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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