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Pro-Ship Incorporated (JP:3763)
:3763
Japanese Market
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Pro-Ship Incorporated (3763) Stock Statistics & Valuation Metrics

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Total Valuation

Pro-Ship Incorporated has a market cap or net worth of ¥42.27B. The enterprise value is ¥28.30B.
Market Cap¥42.27B
Enterprise Value¥28.30B

Share Statistics

Pro-Ship Incorporated has 31,554,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,554,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pro-Ship Incorporated’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.98%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee31.39M
Profits Per Employee8.01M
Employee Count241
Asset Turnover0.66
Inventory Turnover34.58

Valuation Ratios

The current PE Ratio of Pro-Ship Incorporated is 17.0. Pro-Ship Incorporated’s PEG ratio is 0.26.
PE Ratio17.0
PS Ratio2.86
PB Ratio2.43
Price to Fair Value2.43
Price to FCF14.72
Price to Operating Cash Flow0.00
PEG Ratio0.26

Income Statement

In the last 12 months, Pro-Ship Incorporated had revenue of 7.56B and earned 1.93B in profits. Earnings per share was 156.06.
Revenue7.56B
Gross Profit4.23B
Operating Income2.31B
Pretax Income2.52B
Net Income1.93B
EBITDA2.63B
Earnings Per Share (EPS)156.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Pro-Ship Incorporated pays an annual dividend of ¥31.5, resulting in a dividend yield of 2.11%
Dividend Per Share¥31.5
Dividend Yield2.11%
Payout Ratio35.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change107.78%
50-Day Moving Average1.59K
200-Day Moving Average1.19K
Relative Strength Index (RSI)44.90
Average Volume (3m)61.52K

Important Dates

Pro-Ship Incorporated upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Pro-Ship Incorporated as a current ratio of 4.76, with Debt / Equity ratio of 0.00%
Current Ratio4.76
Quick Ratio4.72
Debt to Market Cap0.00
Net Debt to EBITDA-2.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pro-Ship Incorporated has paid 585.42M in taxes.
Income Tax585.42M
Effective Tax Rate0.23

Enterprise Valuation

Pro-Ship Incorporated EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 10.32.
EV to Sales2.01
EV to EBITDA5.77
EV to Free Cash Flow10.32
EV to Operating Cash Flow10.30

Balance Sheet

Pro-Ship Incorporated has ¥7.98B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.98B billion.
Cash & Marketable Securities¥7.98B
Total Debt¥0.00
Net Cash¥7.98B
Net Cash Per Share¥253.03
Tangible Book Value Per Share¥340.76

Margins

Gross margin is 55.86%, with operating margin of 30.53%, and net profit margin of 25.52%.
Gross Margin55.86%
Operating Margin30.53%
Pretax Margin33.26%
Net Profit Margin25.52%
EBITDA Margin34.79%
EBIT Margin33.26%

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 Count0
Revenue Growth Forecast12.63%
EPS Growth Forecast45.75%

Scores

Smart ScoreN/A
AI Score
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