PORT INC.

7047 TSE Industrials Services
TSE Growth
¥2,065.00
-0.29%
Delayed · cached 15 min

Fair value analysis

7047
PORT INC.
IndustrialsServices
¥2,065.00
Close used for this calculation
¥5,197.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns25/25
Balance Sheet9/25
Efficiency20/25
Growth20/25
Strong
Quality radar
73Prof.19/25Ret.25/25Eff.20/25B.Sht9/25Growth20/25

Consensus fair value

¥5,197.98
Below FV
▲ +151.7% against the close used
Model range ¥1,641.91 – ¥7,010.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,641.91Fair value¥5,197.98Bull¥7,010.92
FairClose
52-week traded range
52W low ¥1,768.0052W high ¥2,717.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

PORT INC. closed at ¥2,065.00, 60.3% below the consensus fair value of ¥5,197.98 drawn from 8 valuation models.

Financial DNA score 73/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,010.92
+239.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,641.91
-20.5%
√(22.5 × EPS × BVPS)
EPS=206.56, BVPS=580.06 · outside Graham range (P/E 10, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
¥4,131.20
+100.1%
EPS × 20x (sector P/E)
EPS=206.56, Sector P/E=20x
Peter Lynch (PEG)
¥6,196.80
+200.1%
EPS × Growth% (PEG = 1 is fair)
EPS=206.56, g=30%
EV/EBITDA
¥6,388.54
+209.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.31B
Book Value (P/B)
¥3,262.82
+58.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=580.06, ROE=28.5%, g=6%, r=10%
Reverse DCF
¥2,065.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 69.1%
Margin of Safety
¥3,196.01
+54.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4261.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.