Pro-Ship Incorporated (TYO:3763)

Pro-Ship Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	41,502	34,890	21,688	17,911	16,912	22,107
Market Cap Growth	58.33%	60.87%	21.09%	5.90%	-23.50%	7.62%
Enterprise Value	32,304	26,209	14,465	12,039	12,230	12,757
Last Close Price	1632.00	1372.00	851.62	682.92	624.27	627.91
PE Ratio	18.72	15.69	11.24	13.28	13.02	13.90
PS Ratio	4.96	4.17	2.87	2.63	2.56	3.31
PB Ratio	3.64	3.06	2.44	2.37	2.53	1.95
P/TBV Ratio	3.96	3.33	2.57	2.46	2.61	1.99
P/FCF Ratio	15.24	12.81	14.75	12.70	15.88	9.57
P/OCF Ratio	15.01	12.62	14.71	12.57	15.11	9.46
EV/Sales Ratio	3.86	3.13	1.91	1.77	1.85	1.91
EV/EBITDA Ratio	10.35	8.40	5.97	6.85	6.78	5.46
EV/EBIT Ratio	11.04	8.96	6.27	7.38	7.50	5.79
EV/FCF Ratio	11.86	9.63	9.84	8.54	11.48	5.53
Net Debt / Equity Ratio	-0.81	-0.81	-0.81	-0.77	-0.78	-0.91
Net Debt / EBITDA Ratio	-2.95	-2.95	-2.96	-3.33	-2.89	-4.39
Net Debt / FCF Ratio	-3.38	-3.38	-4.88	-4.14	-4.90	-4.45
Asset Turnover	0.65	0.65	0.72	0.74	0.60	0.53
Inventory Turnover	33.52	33.52	29.55	24.22	25.88	20.18
Quick Ratio	4.49	4.49	4.28	3.90	4.10	6.34
Current Ratio	4.91	4.91	4.76	4.45	4.66	6.72
Return on Equity (ROE)	21.92%	21.92%	23.46%	18.95%	14.42%	14.88%
Return on Assets (ROA)	14.27%	14.27%	13.67%	11.11%	9.20%	10.84%
Return on Invested Capital (ROIC)	111.41%	107.09%	103.20%	73.71%	89.59%	112.73%
Return on Capital Employed (ROCE)	24.70%	24.70%	24.70%	20.50%	22.90%	18.70%
Earnings Yield	5.36%	6.37%	8.90%	7.53%	7.68%	7.20%
FCF Yield	6.56%	7.80%	6.78%	7.87%	6.30%	10.45%
Dividend Yield	1.99%	-	3.70%	3.66%	3.76%	3.58%
Payout Ratio	35.12%	35.12%	31.81%	42.85%	59.66%	33.81%
Buyback Yield / Dilution	-3.01%	-3.01%	-0.50%	9.04%	12.98%	-0.67%
Total Shareholder Return	-1.02%	-3.01%	3.20%	12.70%	16.75%	2.92%

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