Japan
· Delayed Price · Currency is JPY Pro-Ship Statistics
Total Valuation
Pro-Ship has a market cap or net worth of JPY 26.41 billion. The enterprise value is 19.19 billion.
| Market Cap | 26.41B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Pro-Ship has 12.39 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 25.60% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 20.98% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 5.83M |
| Employee Count | 241 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.26, so Pro-Ship's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 1,845.74 |
| 200-Day Moving Average | 1,586.84 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 43,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pro-Ship had revenue of JPY 6.85 billion and earned 1.41 billion in profits. Earnings per share was 113.68.
| Revenue | 6.85B |
| Gross Profit | 3.71B |
| Operating Income | 1.74B |
| Pretax Income | 1.97B |
| Net Income | 1.41B |
| EBITDA | 1.83B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 113.68 |
Balance Sheet
The company has 7.22 billion in cash and n/a in debt, giving a net cash position of 7.22 billion or 582.78 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | n/a |
| Net Cash | 7.22B |
| Net Cash Per Share | 582.78 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 636.38 |
| Working Capital | 6.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.11%, with operating and profit margins of 25.43% and 20.51%.
| Gross Margin | 54.11% |
| Operating Margin | 25.43% |
| Pretax Margin | 28.80% |
| Profit Margin | 20.51% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 25.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pro-Ship has an Altman Z-Score of 8.28.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | n/a |