Pro-Ship Incorporated (TYO:3763)

Pro-Ship Statistics

Total Valuation

Pro-Ship has a market cap or net worth of JPY 36.14 billion. The enterprise value is 28.96 billion.

Market Cap	36.14B
Enterprise Value	28.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Pro-Ship has 12.39 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	21.26%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	4.78
PB Ratio	4.06
P/TBV Ratio	4.29
P/FCF Ratio	24.58
P/OCF Ratio	24.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 19.70.

EV / Earnings	15.01
EV / Sales	3.83
EV / EBITDA	11.95
EV / EBIT	12.54
EV / FCF	19.70

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	13.67%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	29.32M
Profits Per Employee	7.48M
Employee Count	258
Asset Turnover	0.72
Inventory Turnover	29.55

Taxes

In the past 12 months, Pro-Ship has paid 585.00 million in taxes.

Income Tax	585.00M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +97.16% in the last 52 weeks. The beta is 0.27, so Pro-Ship's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+97.16%
50-Day Moving Average	2,688.36
200-Day Moving Average	1,916.38
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	44,630

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 7.17 billion in cash and n/a in debt, giving a net cash position of 7.17 billion or 578.89 per share.

Cash & Cash Equivalents	7.17B
Total Debt	n/a
Net Cash	7.17B
Net Cash Per Share	578.89
Equity (Book Value)	8.89B
Book Value Per Share	717.60
Working Capital	7.70B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -4.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-4.00M
Free Cash Flow	1.47B
FCF Per Share	118.62

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	33.25%
Profit Margin	25.52%
EBITDA Margin	32.05%
EBIT Margin	30.53%
FCF Margin	19.43%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	64.00
Dividend Yield	2.19%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	31.81%
Buyback Yield	-0.48%
Shareholder Yield	1.71%
Earnings Yield	5.34%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	8.14
Piotroski F-Score	5