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Total Valuation
Pro-Ship Incorporated has a market cap or net worth of ¥52.59B. The enterprise value is ¥34.04B.
Market Cap¥52.59B
Enterprise Value¥34.04B
Share Statistics
Pro-Ship Incorporated has 31,943,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,943,000
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 18.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.92%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee29.21M
Profits Per Employee7.45M
Employee Count259
Asset Turnover0.66
Inventory Turnover34.58
Valuation Ratios
The current PE Ratio of Pro-Ship Incorporated is 21.0. Pro-Ship Incorporated’s PEG ratio is 1.17.
PE Ratio21.0
PS Ratio4.12
PB Ratio3.03
Price to Fair Value2.43
Price to FCF12.68
Price to Operating Cash Flow―
PEG Ratio1.17
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 78.03.
Revenue7.56B
Gross Profit4.23B
Operating Income2.31B
Pretax Income2.52B
Net Income1.93B
EBITDA2.63B
Earnings Per Share (EPS)78.03
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 ¥42, resulting in a dividend yield of 1.92%
Dividend Per Share¥42
Dividend Yield1.92%
Payout Ratio31.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change26.86%
50-Day Moving Average1.65K
200-Day Moving Average1.55K
Relative Strength Index (RSI)71.17
Average Volume (3m)61.52K
Important Dates
Pro-Ship Incorporated upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Pro-Ship Incorporated as a current ratio of 4.76, with Debt / Equity ratio of ―
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 ¥7.18B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.18B billion.
Cash & Marketable Securities¥7.18B
Total Debt¥0.00
Net Cash¥7.18B
Net Cash Per Share¥224.63
Tangible Book Value Per Share¥340.77
Margins
Gross margin is ―, with operating margin of 30.53%, and net profit margin of 25.52%.
Gross Margin―
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 Forecast10.70%
EPS Growth Forecast13.23%