Pro-Ship Incorporated (3763) AI Stock Analysis

• Market Cap: ¥39.05B
• Dividend Yield: 1.78%
• Average Volume (3M): 37.83K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.30
• Revenue Growth: 12.63%
• EPS Growth: 45.75%
• Country: JP
• Employees: 241
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 33.35
• Shares Outstanding: 15,735,600
• 10 Day Avg. Volume: 26,230
• 30 Day Avg. Volume: 37,826
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ―

Pro-Ship Incorporated earns a solid overall score due to its strong financial performance, characterized by no debt and consistent revenue growth. The stock's long-term uptrend supports a positive technical outlook, while its fair valuation and attractive dividend yield further bolster its appeal. The absence of earnings call insights and corporate events slightly limits the analysis but does not detract significantly from the company's robust financial standing and stock performance.

Pro-Ship Incorporated Business Overview & Revenue Model

Company Description

Pro-Ship Incorporated (3763) is a company that operates within the logistics and supply chain sector, providing advanced shipping software solutions and services. The company specializes in developing systems that optimize and manage shipping operations for businesses, focusing on enhancing efficiency and reducing costs across various modes of transportation.

How the Company Makes Money

Pro-Ship Incorporated generates revenue primarily through the sale and licensing of its proprietary shipping software solutions. Key revenue streams include software subscriptions, which provide clients access to the latest updates and features, and professional services such as implementation, customization, and ongoing support. The company may also engage in strategic partnerships with logistics providers and other technology firms to expand its offerings and reach, thereby driving additional revenue through collaborative ventures and integrated solutions.

Pro-Ship Incorporated Financial Statement Overview

Summary

Pro-Ship Incorporated demonstrates strong financial health with solid profitability, efficient cost management, and a robust cash flow position. The company's zero-debt status and high equity ratio reduce financial risk, while consistent growth in revenue and free cash flow indicates potential for future expansion.

Income Statement

Pro-Ship Incorporated has demonstrated strong financial performance with a consistent increase in total revenue over the years, except for a slight dip in 2023. The gross profit margin for 2024 stands at 52.0%, indicating efficient cost management. The net profit margin is robust at 19.8%, showcasing profitability. The EBIT and EBITDA margins are also healthy at 24.0% and 25.8%, respectively. The revenue growth rate from 2023 to 2024 is 3.2%, reflecting steady growth despite industry fluctuations.

Balance Sheet

The company maintains a strong balance sheet with zero debt, highlighting financial stability and low leverage risk. The return on equity (ROE) for 2024 is impressive at 17.9%, indicating effective use of equity to generate profits. The equity ratio is high at 77.7%, suggesting a solid capital structure primarily funded by equity.

Cash Flow

Pro-Ship's cash flow situation is robust, with a significant increase in free cash flow by 31.0% from 2023 to 2024, reflecting enhanced liquidity. The operating cash flow to net income ratio is strong at 1.06, demonstrating efficient cash generation relative to earnings. The free cash flow to net income ratio is also favorable at 0.92, indicating a high conversion rate of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.00B	7.56B	6.81B	6.60B	6.69B	5.35B
Gross Profit	3.74B	4.23B	3.54B	3.21B	3.54B	2.82B
EBITDA	1.88B	2.63B	1.76B	1.80B	2.43B	1.90B
Net Income	1.49B	1.93B	1.35B	1.30B	1.59B	1.19B
Balance Sheet
Total Assets	9.66B	11.38B	9.73B	8.63B	13.53B	11.90B
Cash, Cash Equivalents and Short-Term Investments	6.21B	7.18B	5.84B	5.21B	10.27B	8.42B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.50B	2.49B	2.17B	1.95B	2.20B	1.86B
Stockholders Equity	7.16B	8.89B	7.56B	6.68B	11.34B	10.05B
Cash Flow
Free Cash Flow	119.16M	1.47B	1.24B	945.90M	2.20B	769.69M
Operating Cash Flow	119.16M	1.47B	1.43B	1.12B	2.34B	908.62M
Investing Cash Flow	0.00	-316.98M	-236.62M	-198.56M	-94.61M	-150.25M
Financing Cash Flow	0.00	-531.29M	-571.58M	-5.98B	-396.85M	-582.19M

Pro-Ship Incorporated Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3140.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3763, the sentiment is Neutral. The current price of 3140 is below the 20-day moving average (MA) of 3187.50, below the 50-day MA of 3152.54, and above the 200-day MA of 2260.16, indicating a neutral trend. The MACD of 2.04 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3763.

Pro-Ship Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥39.05B	17.84	―	1.78%	12.63%	45.75%
9629	78 Outperform	38.25B	24.47	9.08%	4.30%	5.29%	-9.32%
4776	72 Outperform	161.49B	30.04	―	0.85%	22.97%	107.52%
9628	72 Outperform	32.10B	6.48	12.70%	2.50%	55.72%	97.54%
9719	70 Neutral	1.43T	28.92	16.96%	1.56%	33.00%	21.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Pro-Ship Incorporated Corporate Events

Pro-Ship Inc. Ups Earnings and Dividend Forecast for FY 2025

Pro-Ship Incorporated has revised its earnings and dividend forecasts for the fiscal year ending March 31, 2025, citing increased project activity and efficient cost management. The company anticipates higher sales and profits due to successful project completions and the development of its new SaaS solution, ‘ProPlus+’. As a result, Pro-Ship has increased its year-end dividend forecast to 55 yen per share, reflecting its commitment to shareholder returns.