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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,366	21,688	17,911	16,912	22,107	20,542
Market Cap Growth	121.87%	21.09%	5.90%	-23.50%	7.62%	26.11%
Enterprise Value	34,865	14,465	12,039	12,230	12,757	12,249
Last Close Price	1705.00	875.00	701.66	641.41	645.15	582.34
PE Ratio	17.04	11.24	13.28	13.02	13.90	17.23
PS Ratio	5.20	2.87	2.63	2.56	3.31	3.84
PB Ratio	4.60	2.44	2.37	2.53	1.95	2.05
P/TBV Ratio	4.98	2.57	2.46	2.61	1.99	2.09
P/FCF Ratio	18.92	14.75	12.70	15.88	9.57	22.72
P/OCF Ratio	18.72	14.71	12.57	15.11	9.46	22.62
EV/Sales Ratio	4.18	1.91	1.77	1.85	1.91	2.29
EV/EBITDA Ratio	10.35	5.97	6.85	6.78	5.46	6.59
EV/EBIT Ratio	10.85	6.27	7.38	7.50	5.79	7.12
EV/FCF Ratio	15.21	9.84	8.54	11.48	5.53	13.55
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	5.76%	8.90%	7.53%	7.68%	7.20%	5.80%
FCF Yield	5.29%	6.78%	7.87%	6.30%	10.45%	4.40%
Dividend Yield	1.87%	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	0.71%	3.10%	12.60%	16.65%	2.82%	2.37%

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