Japan · Delayed Price · Currency is JPY Pro-Ship Statistics
Total Valuation
Pro-Ship has a market cap or net worth of JPY 64.44 billion. The enterprise value is 55.11 billion.
| Market Cap | 64.44B |
| Enterprise Value | 55.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pro-Ship has 25.75 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 24.43% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 20.24.
| EV / Earnings | 22.52 |
| EV / Sales | 6.09 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.83 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 3.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 170.55% |
| Return on Capital Employed (ROCE) | 28.69% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 34.94M |
| Profits Per Employee | 9.45M |
| Employee Count | 259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pro-Ship has paid 983.22 million in taxes.
| Income Tax | 983.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.36, so Pro-Ship's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 1,797.48 |
| 200-Day Moving Average | 1,616.81 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 57,540 |
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 9.05 billion and earned 2.45 billion in profits. Earnings per share was 95.26.
| Revenue | 9.05B |
| Gross Profit | 5.17B |
| Operating Income | 3.28B |
| Pretax Income | 3.43B |
| Net Income | 2.45B |
| EBITDA | 3.49B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 95.26 |
Balance Sheet
The company has 9.33 billion in cash and no debt, with a net cash position of 9.33 billion or 362.41 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | n/a |
| Net Cash | 9.33B |
| Net Cash Per Share | 362.41 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 425.94 |
| Working Capital | 8.42B |
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 | 217.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 105.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.20% |
| Pretax Margin | 37.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 26.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.99% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |