Porters Corp

Porters Corp maintains a strong liquidity position, with a current ratio of 5.41 and cash and equivalents amounting to 855 million JPY, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 1.95 and price-to-tangible-book ratio of 1.95 suggest that the market values the company's equity at a moderate premium relative to its book value. The absence of long-term debt further enhances its financial flexibility.

In terms of profitability, Porters Corp reports a return on equity (ROE) of 6.08% and a return on assets (ROA) of 4.97%, which are below the industry median for IT Services & Consulting. The company's operating margin of 20.8% (calculated as operating income of 95 million JPY divided by revenue of 457 million JPY) is also below the industry median, indicating that the company may be less efficient in converting revenue into operating profit compared to its peers.

Porters Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk if demand in its primary market or service line declines.

The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's revenue of 457 million JPY and net income of 68 million JPY suggest a stable but not rapidly growing business. The absence of significant capital expenditures or R&D investments in the financial snapshot indicates that the company may not be heavily investing in future growth initiatives.

The risk assessment for Porters Corp indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio of 0.0 and high cash reserves further support this assessment. There is no evidence of dilution potential in the basic shares outstanding, as the number of basic and diluted shares is the same.

Recent events and filings for Porters Corp do not show any material changes or disclosures that would significantly impact the company's financial position or strategic direction. The company's last actual EPS of 80.10 JPY and revenue of 2.14 billion JPY align with its reported financial performance.

The company maintains a zero debt-to-equity ratio, providing superior financial stability compared to the 0.12 cohort median.

The company faces low levels of dilution, liquidity, and credit risk according to current risk flag assessments.

Free cash flow deteriorated sharply to negative 88 million JPY in FY2026, reversing previous positive generation trends.

Net income collapsed to 128 million JPY in FY2026, down significantly from 267 million JPY in FY2025.

Operating income declined to 236 million JPY in FY2026, falling from 391 million JPY in the prior fiscal year.

Revenue growth has been negative over the last four years, with a CAGR of -5.0% from FY2024 to FY2023.

Return on assets stands at a modest 4.97%, indicating limited efficiency in asset utilization for profit generation.

Revenue ¥577.0M, +12,7% YoY; Operating income −108,9% YoY.

• ▍Revenue ¥577.0M, +12,7% YoY
• ▍Operating income −108,9% YoY
• ▍Net income −145,8% YoY
• ▍Net margin -6.6%

Revenue ¥533.0M, +11,7% YoY; Operating income −4,2% YoY.

• ▍Revenue ¥533.0M, +11,7% YoY
• ▍Operating income −4,2% YoY
• ▍Net income +9,7% YoY
• ▍Net margin 12.8%

Revenue ¥530.0M, +11,1% YoY; Operating income +6,5% YoY.

• ▍Revenue ¥530.0M, +11,1% YoY
• ▍Operating income +6,5% YoY
• ▍Net income −5,6% YoY
• ▍Net margin 9.6%

Revenue ¥497.0M, +8,8% YoY; Operating income −23,2% YoY.

• ▍Revenue ¥497.0M, +8,8% YoY
• ▍Operating income −23,2% YoY
• ▍Net income −30,9% YoY
• ▍Net margin 9.5%

Revenue ¥512.0M; Operating income ¥123.0M.

• ▍Revenue ¥512.0M
• ▍Operating income ¥123.0M
• ▍Net margin 16.2%

Revenue ¥477.0M; Operating income ¥96.0M.

• ▍Revenue ¥477.0M
• ▍Operating income ¥96.0M
• ▍Net margin 13.0%

Revenue ¥477.0M; Operating income ¥77.0M.

• ▍Revenue ¥477.0M
• ▍Operating income ¥77.0M
• ▍Net margin 11.3%

Revenue ¥457.0M; Operating income ¥95.0M.

• ▍Revenue ¥457.0M
• ▍Operating income ¥95.0M
• ▍Net margin 14.9%

Revenue ¥2.14B, +11,1% YoY; Operating income −39,6% YoY.

• ▍Revenue ¥2.14B, +11,1% YoY
• ▍Operating income −39,6% YoY
• ▍Net income −52,1% YoY
• ▍Free cash flow −266,0% YoY
• ▍Net margin 6.0%

Revenue ¥1.92B, +21,2% YoY; Operating income +3,7% YoY.

• ▍Revenue ¥1.92B, +21,2% YoY
• ▍Operating income +3,7% YoY
• ▍Net income 0,0% YoY
• ▍Free cash flow −80,7% YoY
• ▍Net margin 13.9%

Revenue ¥1.59B, +23,0% YoY; Operating income +11,4% YoY.

• ▍Revenue ¥1.59B, +23,0% YoY
• ▍Operating income +11,4% YoY
• ▍Net income +19,9% YoY
• ▍Free cash flow +34,2% YoY
• ▍Net margin 16.8%