PORTERS CORPORATION

5126 ポーターズ株式会社

Software - Infrastructure · Growth

PRICE: ¥1,447 · MKT CAP: ¥2.4B · P/E: 18.0x · P/B: 1.71x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

PORTERS Corporation develops and provides cloud solutions for the human resources business in Japan. The company operates through the HR Tech Business and Global HR Tech Business segments. It offers PORTERS, a cloud-based comprehensive matching management...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	1,290	1,587	1,923	2,137
Operating Profit	338	377	391	358
Ordinary Profit	327	378	387	368
Net Profit	223	267	268	129
EPS	¥142	¥170	¥168	¥79
DPS	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥2B

Net Assets (Equity) ¥2B

Equity Ratio 73.5%

ROE (Return on Equity) 9.4%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. KAキャピタル株式会社 46.0%
2. 西森康二 10.1%
3. 御子柴智美 10.1%
4. Hikari Tsushin, Inc. 6.3%
5. Custody Bank of Japan, Ltd. (Trust Account) 4.2%
6. MSIP CLIENT SECURITIES （常任代理人モルガン・スタンレーMUFG証券株式会社） 3.0%
7. INTERACTIVE BROKERS LLC （常任代理人インタラクティブ・ブローカーズ証券株式会社） 1.6%
8. ポーターズ社員持株会 1.6%
9. 天野竜人 1.4%
10. JPMorgan Securities Japan Co., Ltd. 1.3%

Activist Activity

Hikari Tsushin K.K., UH Partners 2 Inc., UH5 Inc. 8.85%

2026-05-29 · increase

Hikari Tsushin K.K. 7.85%

2026-01-29 · change

Hikari Tsushin K.K. 6.83%

2025-09-29 · change

Hikari Tsushin K.K. 6.05%

2025-07-17 · change

Hikari Tsushin K.K. 5.02%

2025-02-21 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥821	¥1,009	¥1,205	¥1,310
FCF/Share	¥179	¥190	¥-58	¥88
EPS	¥142	¥170	¥168	¥79
DPS	¥0	¥0	¥0	¥0
Capital Spending per share	¥3	¥0	¥3	¥1
Book Value per share	¥491	¥661	¥831	¥840
Common Shares Outstanding	2M	2M	2M	2M

Financial Aggregates & Margins

Financial Aggregate	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥1B	¥2B	¥2B	¥2B
Operating Margin (%)	26.2%	23.8%	20.3%	16.8%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	17.3%	16.8%	13.9%	6.0%
Working Capital	¥1B	¥1B	¥1B	¥1B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥1B	¥1B	¥1B	¥1B
Return on Total Assets (ROA)	20.1%	18.2%	16.2%	6.9%
Return on Common Equity (ROE)	28.9%	25.7%	20.2%	9.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.