Pro-Ship Incorporated (TYO:3763)

Pro-Ship Statistics

Total Valuation

Pro-Ship has a market cap or net worth of JPY 43.37 billion. The enterprise value is 34.87 billion.

Market Cap	43.37B
Enterprise Value	34.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Pro-Ship has 25.43 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	25.43M
Shares Outstanding	25.43M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	18.08%
Float	14.59M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	5.20
PB Ratio	4.60
P/TBV Ratio	4.98
P/FCF Ratio	18.92
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.21.

EV / Earnings	13.95
EV / Sales	4.18
EV / EBITDA	10.35
EV / EBIT	10.85
EV / FCF	15.21

Financial Position

The company has a current ratio of 4.06

Current Ratio	4.06
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 334.66%.

Return on Equity (ROE)	29.75%
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	334.66%
Return on Capital Employed (ROCE)	32.50%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	32.33M
Profits Per Employee	9.69M
Employee Count	258
Asset Turnover	0.75
Inventory Turnover	27.38

Taxes

In the past 12 months, Pro-Ship has paid 824.00 million in taxes.

Income Tax	824.00M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +112.46% in the last 52 weeks. The beta is 0.29, so Pro-Ship's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+112.46%
50-Day Moving Average	1,658.48
200-Day Moving Average	1,459.61
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	49,270

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 8.34 billion and earned 2.50 billion in profits. Earnings per share was 100.03.

Revenue	8.34B
Gross Profit	4.95B
Operating Income	3.21B
Pretax Income	3.32B
Net Income	2.50B
EBITDA	3.37B
EBIT	3.21B
Earnings Per Share (EPS)	100.03

Balance Sheet

The company has 8.50 billion in cash and n/a in debt, with a net cash position of 8.50 billion or 334.23 per share.

Cash & Cash Equivalents	8.50B
Total Debt	n/a
Net Cash	8.50B
Net Cash Per Share	334.23
Equity (Book Value)	9.43B
Book Value Per Share	375.33
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -25.00 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-25.00M
Free Cash Flow	2.29B
FCF Per Share	90.11

Margins

Gross margin is 59.30%, with operating and profit margins of 38.50% and 29.97%.

Gross Margin	59.30%
Operating Margin	38.50%
Pretax Margin	39.85%
Profit Margin	29.97%
EBITDA Margin	40.39%
EBIT Margin	38.50%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	32.00
Dividend Yield	1.87%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	2
Payout Ratio	31.28%
Buyback Yield	-1.19%
Shareholder Yield	0.71%
Earnings Yield	5.76%
FCF Yield	5.29%

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 September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Pro-Ship has an Altman Z-Score of 9.05 and a Piotroski F-Score of 6.

Altman Z-Score	9.05
Piotroski F-Score	6