Pro-Ship Incorporated (3763) Ratios

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Pro-Ship Incorporated Ratios

JP:3763's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, JP:3763's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.76	4.91	4.45	4.66
Quick Ratio	―	4.72	4.86	4.37	4.56
Cash Ratio	―	3.16	3.77	3.32	3.50
Solvency Ratio	―	0.81	0.85	0.68	0.76
Operating Cash Flow Ratio	―	0.72	1.16	0.81	0.75
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 7.23B	¥ 8.89B	¥ 5.66B	¥ 4.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.28	1.25	1.29	1.29
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-2.66	-2.89	-3.33	-2.89
Profitability Margins
Gross Profit Margin	―	55.86%	56.98%	52.01%	48.63%
EBIT Margin	―	30.53%	34.93%	23.96%	24.70%
EBITDA Margin	―	32.06%	37.28%	25.79%	27.33%
Operating Profit Margin	―	30.53%	34.93%	23.96%	24.70%
Pretax Profit Margin	―	33.26%	36.98%	27.60%	28.37%
Net Profit Margin	―	25.52%	26.56%	19.81%	19.69%
Continuous Operations Profit Margin	―	25.52%	26.56%	19.81%	19.69%
Net Income Per EBT	―	76.73%	71.82%	71.79%	69.41%
EBT Per EBIT	―	108.94%	105.87%	115.15%	114.86%
Return on Assets (ROA)	―	16.92%	15.62%	13.87%	15.07%
Return on Equity (ROE)	―	21.70%	19.50%	17.85%	19.46%
Return on Capital Employed (ROCE)	―	24.66%	24.69%	20.49%	22.84%
Return on Invested Capital (ROIC)	―	18.92%	17.73%	14.71%	15.86%
Return on Tangible Assets	―	17.64%	16.69%	14.26%	15.41%
Earnings Yield	―	8.92%	6.44%	7.65%	7.03%
Efficiency Ratios
Receivables Turnover	―	3.22	3.69	3.93	4.61
Payables Turnover	―	14.27	15.10	13.61	16.01
Inventory Turnover	―	34.58	30.20	25.06	24.19
Fixed Asset Turnover	―	148.74	115.94	110.48	90.49
Asset Turnover	―	0.66	0.59	0.70	0.77
Working Capital Turnover Ratio	―	1.10	0.98	1.18	0.85
Cash Conversion Cycle	―	98.24	86.78	80.59	71.42
Days of Sales Outstanding	―	113.25	98.87	92.84	79.13
Days of Inventory Outstanding	―	10.56	12.09	14.57	15.09
Days of Payables Outstanding	―	25.57	24.18	26.82	22.80
Operating Cycle	―	123.81	110.96	107.41	94.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	59.60	109.87	57.87	41.57
Free Cash Flow Per Share	―	59.46	108.18	50.34	35.12
CapEx Per Share	―	0.14	1.68	7.53	6.45
Free Cash Flow to Operating Cash Flow	―	1.00	0.98	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	―	2.39	3.36	1.87	1.18
Capital Expenditure Coverage Ratio	―	430.38	65.22	7.69	6.45
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.19	0.33	0.21	0.17
Free Cash Flow Yield	―	6.80%	7.89%	7.03%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.21	15.53	13.08	14.23
Price-to-Sales (P/S) Ratio	―	2.86	4.12	2.59	2.80
Price-to-Book (P/B) Ratio	―	2.43	3.03	2.33	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.72	12.68	14.23	19.56
Price-to-Operating Cash Flow Ratio	―	14.68	12.49	12.38	16.52
Price-to-Earnings Growth (PEG) Ratio	―	0.27	1.17	0.96	-2.20
Price-to-Fair Value	―	2.43	3.03	2.33	2.77
Enterprise Value Multiple	―	6.26	8.17	6.72	7.37
Enterprise Value	―	15.19B	25.52B	11.81B	13.29B
EV to EBITDA	―	6.26	8.17	6.72	7.37
EV to Sales	―	2.01	3.05	1.73	2.01
EV to Free Cash Flow	―	10.32	9.37	9.52	14.05
EV to Operating Cash Flow	―	10.30	9.23	8.28	11.87
Tangible Book Value Per Share	―	340.77	452.99	296.19	240.91
Shareholders’ Equity Per Share	―	359.52	452.99	306.91	248.04
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.28	0.28	0.31
Revenue Per Share	―	305.77	332.66	276.58	245.09
Net Income Per Share	―	78.03	88.35	54.79	48.27
Tax Burden	―	0.77	0.72	0.72	0.69
Interest Burden	―	1.09	1.06	1.15	1.15
Research & Development to Revenue	―	0.06	0.00	0.06	0.03
SG&A to Revenue	―	0.19	0.22	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.01
Income Quality	―	0.76	1.24	1.06	0.60

Currency in JPY