Pro-Ship Incorporated (TYO:3763)

Pro-Ship Statistics

Total Valuation

Pro-Ship has a market cap or net worth of JPY 37.92 billion. The enterprise value is 29.23 billion.

Market Cap	37.92B
Enterprise Value	29.23B

Important Dates

The last earnings date was 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 1.35% in one year.

Current Share Class	25.43M
Shares Outstanding	25.43M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	14.50%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	4.41
PB Ratio	3.70
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.17
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 200.59%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	17.86%
Return on Invested Capital (ROIC)	200.59%
Return on Capital Employed (ROCE)	31.26%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	33.32M
Profits Per Employee	10.14M
Employee Count	258
Asset Turnover	0.73
Inventory Turnover	22.06

Taxes

In the past 12 months, Pro-Ship has paid 877.17 million in taxes.

Income Tax	877.17M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +69.14% in the last 52 weeks. The beta is 0.22, so Pro-Ship's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+69.14%
50-Day Moving Average	1,581.78
200-Day Moving Average	1,522.93
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	97,715

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 8.60 billion and earned 2.62 billion in profits. Earnings per share was 104.37.

Revenue	8.60B
Gross Profit	5.10B
Operating Income	3.35B
Pretax Income	3.49B
Net Income	2.62B
EBITDA	n/a
EBIT	3.35B
Earnings Per Share (EPS)	104.37

Balance Sheet

The company has 8.68 billion in cash and n/a in debt, with a net cash position of 8.68 billion or 341.38 per share.

Cash & Cash Equivalents	8.68B
Total Debt	n/a
Net Cash	8.68B
Net Cash Per Share	341.38
Equity (Book Value)	10.25B
Book Value Per Share	403.00
Working Capital	8.47B

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 59.30%, with operating and profit margins of 38.91% and 30.43%.

Gross Margin	59.30%
Operating Margin	38.91%
Pretax Margin	40.63%
Profit Margin	30.43%
EBITDA Margin	n/a
EBIT Margin	38.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	32.00
Dividend Yield	2.19%
Dividend Growth (YoY)	26.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	0.84%
Earnings Yield	6.90%
FCF Yield	n/a

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 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4