Pro-Ship Incorporated Statistics
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Pro-Ship Incorporated (3763) Stock Statistics & Valuation Metrics
Total Valuation
Pro-Ship Incorporated has a market cap or net worth of JPY 61.12B. The enterprise value is JPY 33.44B.
- Market Cap
- JPY 61.12B
- Enterprise Value
- JPY 33.44B
Share Statistics
Pro-Ship Incorporated has 31,943,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,943,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.75%
Financial Efficiency
Pro-Ship Incorporated’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.73%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 17.73%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 32.33M
- Profits Per Employee
- 8.59M
- Employee Count
- 259
- Asset Turnover
- 0.59
- Inventory Turnover
- 30.20
Valuation Ratios
The current PE Ratio of Pro-Ship Incorporated is 21.64. Pro-Ship Incorporated’s PEG ratio is 2.26.
- PE Ratio
- 21.64
- PS Ratio
- 5.93
- PB Ratio
- 4.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.26
Income Statement
In the last 12 months, Pro-Ship Incorporated had revenue of 8.37B and earned 2.22B in profits. Earnings per share was 88.35.
- Revenue
- 8.37B
- Gross Profit
- 4.77B
- Operating Income
- 2.93B
- Pretax Income
- 3.10B
- Net Income
- 2.22B
- EBITDA
- 3.29B
- Earnings Per Share (EPS)
- 88.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Pro-Ship Incorporated pays an annual dividend of JPY 42.00, resulting in a dividend yield of 1.87%
- Dividend Per Share
- JPY 42.00
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 39.13%
- 50-Day Moving Average
- 2093.42
- 200-Day Moving Average
- 1749.56
- Relative Strength Index (RSI)
- 50.67
- Average Volume (3m)
- 73.62K
Important Dates
Pro-Ship Incorporated upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Pro-Ship Incorporated as a current ratio of 4.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.91
- Quick Ratio
- 4.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pro-Ship Incorporated has paid 872.85M in taxes.
- Income Tax
- 872.85M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Pro-Ship Incorporated EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.00
- EV to EBITDA
- 12.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Pro-Ship Incorporated has JPY 9.33B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 9.33B billion.
- Cash & Marketable Securities
- JPY 9.33B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 9.33B
- Net Cash Per Share
- JPY 292.11
- Tangible Book Value Per Share
- JPY 387.35
Margins
Gross margin is 57.17%, with operating margin of 36.19%, and net profit margin of 27.04%.
- Gross Margin
- 57.17%
- Operating Margin
- 36.19%
- Pretax Margin
- 37.92%
- Net Profit Margin
- 27.04%
- EBITDA Margin
- 40.71%
- EBIT Margin
- 37.72%
Analyst Forecast
The average price target for Pro-Ship Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.75%
- EPS Growth Forecast
- 9.45%
Scores
- Smart Score
- ―
- AI Score
- 79
