Port Inc.

7047.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.630.830.080.25
FCF Yield5.79%-0.94%4.34%6.25%
EV / EBITDA8.2610.0110.7612.30
Quality
ROIC9.20%9.10%13.11%4.61%
Gross Margin85.73%88.84%82.22%80.94%
Cash Conversion Ratio1.090.441.251.84
Growth
Revenue 3-Year CAGR24.56%30.60%34.32%19.46%
Free Cash Flow Growth647.66%-129.43%60.52%234.57%
Safety
Net Debt / EBITDA1.620.810.771.62
Interest Coverage32.2727.1333.3114.26
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle40.1554.2428.9448.80