Pro-Ship Incorporated (TYO:3763)

Pro-Ship Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,558	21,688	17,911	16,912	22,107	20,542
Market Cap Growth	78.75%	21.09%	5.90%	-23.50%	7.62%	26.11%
Enterprise Value	26,877	14,465	12,039	12,230	12,757	12,249
Last Close Price	1398.00	875.00	701.66	641.41	645.15	582.34
PE Ratio	13.98	11.24	13.28	13.02	13.90	17.23
PS Ratio	4.26	2.87	2.63	2.56	3.31	3.84
PB Ratio	3.77	2.44	2.37	2.53	1.95	2.05
P/TBV Ratio	4.09	2.57	2.46	2.61	1.99	2.09
P/FCF Ratio	15.51	14.75	12.70	15.88	9.57	22.72
P/OCF Ratio	15.35	14.71	12.57	15.11	9.46	22.62
EV/Sales Ratio	3.22	1.91	1.77	1.85	1.91	2.29
EV/EBITDA Ratio	7.98	5.97	6.85	6.78	5.46	6.59
EV/EBIT Ratio	8.37	6.27	7.38	7.50	5.79	7.12
EV/FCF Ratio	11.73	9.84	8.54	11.48	5.53	13.55
Net Debt / Equity Ratio	-0.90	-0.81	-0.77	-0.78	-0.91	-0.84
Net Debt / EBITDA Ratio	-2.52	-2.96	-3.33	-2.89	-4.39	-4.53
Net Debt / FCF Ratio	-3.71	-4.88	-4.14	-4.90	-4.45	-9.31
Asset Turnover	0.75	0.72	0.74	0.60	0.53	0.47
Inventory Turnover	27.38	29.55	24.22	25.88	20.18	12.83
Quick Ratio	3.97	4.28	3.90	4.10	6.34	7.02
Current Ratio	4.06	4.76	4.45	4.66	6.72	7.20
Return on Equity (ROE)	29.75%	23.46%	18.95%	14.42%	14.88%	12.29%
Return on Assets (ROA)	17.96%	13.67%	11.11%	9.20%	10.84%	9.36%
Return on Invested Capital (ROIC)	334.66%	103.20%	73.71%	89.59%	112.73%	84.93%
Return on Capital Employed (ROCE)	32.50%	24.70%	20.50%	22.90%	18.70%	16.40%
Earnings Yield	7.03%	8.90%	7.53%	7.68%	7.20%	5.80%
FCF Yield	6.45%	6.78%	7.87%	6.30%	10.45%	4.40%
Dividend Yield	2.29%	3.60%	3.56%	3.66%	3.49%	3.00%
Payout Ratio	31.28%	31.81%	42.85%	59.66%	33.81%	57.55%
Buyback Yield / Dilution	-1.19%	-0.50%	9.04%	12.98%	-0.67%	-0.63%
Total Shareholder Return	1.04%	3.10%	12.60%	16.65%	2.82%	2.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.