Japan · Delayed Price · Currency is JPY Pro-Ship Statistics
Total Valuation
Pro-Ship has a market cap or net worth of JPY 41.50 billion. The enterprise value is 32.30 billion.
| Market Cap | 41.50B |
| Enterprise Value | 32.30B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pro-Ship has 25.43 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 14.56% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 11.86.
| EV / Earnings | 14.53 |
| EV / Sales | 3.86 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 4.91
| Current Ratio | 4.91 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 111.41%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 111.41% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 32.46M |
| Profits Per Employee | 8.62M |
| Employee Count | 258 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 33.52 |
Taxes
In the past 12 months, Pro-Ship has paid 872.00 million in taxes.
| Income Tax | 872.00M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.33, so Pro-Ship's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 1,498.22 |
| 200-Day Moving Average | 1,560.45 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 77,800 |
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 8.37 billion and earned 2.22 billion in profits. Earnings per share was 87.18.
| Revenue | 8.37B |
| Gross Profit | 4.77B |
| Operating Income | 2.93B |
| Pretax Income | 3.10B |
| Net Income | 2.22B |
| EBITDA | 3.12B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 87.18 |
Balance Sheet
The company has 9.20 billion in cash and n/a in debt, with a net cash position of 9.20 billion or 361.70 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | n/a |
| Net Cash | 9.20B |
| Net Cash Per Share | 361.70 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 444.93 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -42.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 197.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 107.08 |
Margins
Gross margin is 56.97%, with operating and profit margins of 34.93% and 26.56%.
| Gross Margin | 56.97% |
| Operating Margin | 34.93% |
| Pretax Margin | 36.97% |
| Profit Margin | 26.56% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 34.93% |
| FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 26.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.12% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.56% |
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 11.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 6 |