Pro-Ship Incorporated (TYO:3763)
Japan flag Japan · Delayed Price · Currency is JPY
2,480.00
-25.00 (-1.00%)
May 30, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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