Pro-Ship Statistics
Total Valuation
Pro-Ship has a market cap or net worth of JPY 30.73 billion. The enterprise value is 23.56 billion.
Market Cap | 30.73B |
Enterprise Value | 23.56B |
Important Dates
The last earnings date was 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 0.51% in one year.
Current Share Class | 12.39M |
Shares Outstanding | 12.39M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 26.48% |
Owned by Institutions (%) | 25.65% |
Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 15.91.
PE Ratio | 15.91 |
Forward PE | n/a |
PS Ratio | 4.06 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 20.89 |
P/OCF Ratio | 20.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 16.01.
EV / Earnings | 12.20 |
EV / Sales | 3.11 |
EV / EBITDA | 9.71 |
EV / EBIT | 10.20 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 4.76
Current Ratio | 4.76 |
Quick Ratio | 4.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 17.55%.
Return on Equity (ROE) | 23.47% |
Return on Assets (ROA) | 13.68% |
Return on Invested Capital (ROIC) | 17.55% |
Return on Capital Employed (ROCE) | 24.74% |
Revenue Per Employee | 31.39M |
Profits Per Employee | 8.01M |
Employee Count | 241 |
Asset Turnover | 0.72 |
Inventory Turnover | 29.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.29% 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 | +78.29% |
50-Day Moving Average | 2,118.02 |
200-Day Moving Average | 1,673.80 |
Relative Strength Index (RSI) | 64.79 |
Average Volume (20 Days) | 47,960 |
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 7.56 billion and earned 1.93 billion in profits. Earnings per share was 155.89.
Revenue | 7.56B |
Gross Profit | 4.23B |
Operating Income | 2.31B |
Pretax Income | 2.52B |
Net Income | 1.93B |
EBITDA | 2.42B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 155.89 |
Balance Sheet
The company has 7.18 billion in cash and n/a in debt, giving a net cash position of 7.18 billion or 579.00 per share.
Cash & Cash Equivalents | 7.18B |
Total Debt | n/a |
Net Cash | 7.18B |
Net Cash Per Share | 579.00 |
Equity (Book Value) | 8.89B |
Book Value Per Share | 717.72 |
Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -3.43 million, giving a free cash flow of 1.47 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -3.43M |
Free Cash Flow | 1.47B |
FCF Per Share | 118.70 |
Margins
Gross margin is 55.86%, with operating and profit margins of 30.53% and 25.52%.
Gross Margin | 55.86% |
Operating Margin | 30.53% |
Pretax Margin | 33.26% |
Profit Margin | 25.52% |
EBITDA Margin | 32.06% |
EBIT Margin | 30.53% |
FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 64.00 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 26.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.81% |
Buyback Yield | -0.51% |
Shareholder Yield | 2.04% |
Earnings Yield | 6.28% |
FCF Yield | 4.79% |
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 8.14.
Altman Z-Score | 8.14 |
Piotroski F-Score | n/a |