Port Inc.

Port Inc.

7047.T
Port Inc.JP flagTokyo Stock Exchange
2,493.00
JPY
-32.00
- -
32.70BMarket Cap

Total Valuation

Port Inc. carries a market capitalization of 32.70B, placing it among publicly traded companies globally. Its enterprise value stands at 35.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.70B
Enterprise Value35.69B

Share Statistics

Port Inc. currently has 13.12M shares outstanding.

Shares Outstanding13.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.57
P/TBV Ratio-11.31
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Port Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.51
Debt / Equity127.05
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Port Inc.'s stock has gained approximately 39.19598% over the past 52 weeks. The 50-day moving average sits at 2,259.06, while the 200-day moving average is 2,174.11.

Beta (5Y)N/A
52-Week Price Change39.19598%
50-Day Moving Average2,259.06
200-Day Moving Average2,174.11
Average Volume (20 Days)N/A

Balance Sheet

Port Inc. holds 7.22B in cash and equivalents against 13.76B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 8.09B, with working capital of -1.02B providing operational flexibility.

Cash & Cash Equivalents7.22B
Total Debt13.76B
Net Debt4.15B
Equity (Book Value)8.09B
Book Value Per Share613.56
Working Capital-1.02B

Scores

Port Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13