Pro-Ship Incorporated (TYO:3763)

Pro-Ship Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,412	17,911	16,912	22,107	20,542	16,289
Market Cap Growth	18.97%	5.90%	-23.50%	7.62%	26.11%	-12.87%
Enterprise Value	19,189	12,039	12,230	12,757	12,249	8,297
Last Close Price	2131.00	1409.51	1288.46	1295.99	1169.81	913.22
PE Ratio	18.75	13.28	13.02	13.90	17.23	15.72
PS Ratio	3.85	2.63	2.56	3.31	3.84	3.22
PB Ratio	3.35	2.37	2.53	1.95	2.05	1.74
P/TBV Ratio	3.51	2.46	2.61	1.99	2.09	1.79
P/FCF Ratio	-	12.70	15.88	9.57	22.72	9.75
P/OCF Ratio	-	12.57	15.11	9.46	22.62	9.71
EV/Sales Ratio	2.80	1.77	1.85	1.91	2.29	1.64
EV/EBITDA Ratio	10.47	6.85	6.78	5.46	6.59	5.22
EV/EBIT Ratio	11.01	7.38	7.50	5.79	7.12	5.64
EV/FCF Ratio	-	8.54	11.48	5.53	13.55	4.97
Asset Turnover	0.71	0.74	0.60	0.53	0.47	0.48
Inventory Turnover	21.25	24.22	25.88	20.18	12.83	9.84
Quick Ratio	4.51	3.90	4.10	6.34	7.02	7.02
Current Ratio	4.66	4.45	4.66	6.72	7.20	7.22
Return on Equity (ROE)	18.86%	18.95%	14.42%	14.88%	12.29%	11.45%
Return on Assets (ROA)	11.28%	11.11%	9.20%	10.84%	9.36%	8.64%
Return on Capital (ROIC)	14.61%	14.33%	11.32%	12.89%	11.09%	10.15%
Return on Capital Employed (ROCE)	21.00%	20.50%	22.90%	18.70%	16.40%	15.10%
Earnings Yield	5.32%	7.53%	7.68%	7.20%	5.80%	6.36%
FCF Yield	-	7.87%	6.30%	10.45%	4.40%	10.26%
Dividend Yield	2.44%	3.55%	3.65%	3.47%	2.99%	3.83%
Payout Ratio	-	42.85%	59.66%	33.81%	57.55%	51.06%
Buyback Yield / Dilution	-0.32%	9.04%	12.98%	-0.67%	-0.63%	-0.23%
Total Shareholder Return	2.12%	12.58%	16.63%	2.81%	2.36%	3.60%

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