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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,137	21,688	17,911	16,912	22,107	20,542
Market Cap Growth	21.09%	21.09%	5.90%	-23.50%	7.62%	26.11%
Enterprise Value	28,963	14,465	12,039	12,230	12,757	12,249
Last Close Price	2916.00	1750.00	1403.33	1282.81	1290.31	1164.68
PE Ratio	18.71	11.24	13.28	13.02	13.90	17.23
PS Ratio	4.78	2.87	2.63	2.56	3.31	3.84
PB Ratio	4.06	2.44	2.37	2.53	1.95	2.05
P/TBV Ratio	4.29	2.57	2.46	2.61	1.99	2.09
P/FCF Ratio	24.58	14.75	12.70	15.88	9.57	22.72
P/OCF Ratio	24.52	14.71	12.57	15.11	9.46	22.62
EV/Sales Ratio	3.83	1.91	1.77	1.85	1.91	2.29
EV/EBITDA Ratio	11.95	5.97	6.85	6.78	5.46	6.59
EV/EBIT Ratio	12.54	6.27	7.38	7.50	5.79	7.12
EV/FCF Ratio	19.70	9.84	8.54	11.48	5.53	13.55
Asset Turnover	0.72	0.72	0.74	0.60	0.53	0.47
Inventory Turnover	29.55	29.55	24.22	25.88	20.18	12.83
Quick Ratio	4.28	4.28	3.90	4.10	6.34	7.02
Current Ratio	4.76	4.76	4.45	4.66	6.72	7.20
Return on Equity (ROE)	23.46%	23.46%	18.95%	14.42%	14.88%	12.29%
Return on Assets (ROA)	13.67%	13.67%	11.11%	9.20%	10.84%	9.36%
Return on Capital (ROIC)	17.54%	17.54%	14.33%	11.32%	12.89%	11.09%
Return on Capital Employed (ROCE)	24.70%	24.70%	20.50%	22.90%	18.70%	16.40%
Earnings Yield	5.34%	8.90%	7.53%	7.68%	7.20%	5.80%
FCF Yield	4.07%	6.78%	7.87%	6.30%	10.45%	4.40%
Dividend Yield	2.19%	-	3.56%	3.66%	3.49%	3.00%
Payout Ratio	31.81%	31.81%	42.85%	59.66%	33.81%	57.55%
Buyback Yield / Dilution	-0.48%	-0.48%	9.04%	12.98%	-0.67%	-0.63%
Total Shareholder Return	1.71%	-0.48%	12.60%	16.65%	2.82%	2.37%

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