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Pro-Ship Incorporated (JP:3763)
:3763
Japanese Market

Pro-Ship Incorporated (3763) AI Stock Analysis

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JP

Pro-Ship Incorporated

(3763)

Rating:82Outperform
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 (3763) vs. iShares MSCI Japan ETF (EWJ)

Pro-Ship Incorporated Business Overview & Revenue Model

Company DescriptionPro-Ship Incorporated engages in the development, sale, consulting, and customization of solution packages for asset management, sales management, and others in Japan. It offers ProPlus Series, which include ProPlus fixed asset and sales management solutions. The company offers products such as, ProPlus Fixed Assets Suite, an integrated fixed assets management solution; ProPlusPit, an asset inventory management solution. It is also involved in the design and development of tailor-made back-office and information systems; and management of business application and infrastructure systems for clients. The company was formerly known as Japan M.I.S. Co.,Ltd. and changed its name to Pro-Ship Incorporated in May 2001. The company was incorporated in 1969 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyPro-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
85
Very Positive
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
90
Very Positive
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
88
Very Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.00B7.56B6.81B6.60B6.69B5.35B
Gross Profit3.74B4.23B3.54B3.21B3.54B2.82B
EBITDA1.88B2.63B1.76B1.80B2.43B1.90B
Net Income1.49B1.93B1.35B1.30B1.59B1.19B
Balance Sheet
Total Assets9.66B11.38B9.73B8.63B13.53B11.90B
Cash, Cash Equivalents and Short-Term Investments6.21B7.18B5.84B5.21B10.27B8.42B
Total Debt0.000.000.000.000.000.00
Total Liabilities2.50B2.49B2.17B1.95B2.20B1.86B
Stockholders Equity7.16B8.89B7.56B6.68B11.34B10.05B
Cash Flow
Free Cash Flow119.16M1.47B1.24B945.90M2.20B769.69M
Operating Cash Flow119.16M1.47B1.43B1.12B2.34B908.62M
Investing Cash Flow0.00-316.98M-236.62M-198.56M-94.61M-150.25M
Financing Cash Flow0.00-531.29M-571.58M-5.98B-396.85M-582.19M

Pro-Ship Incorporated Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2862.00
Price Trends
50DMA
2443.78
Positive
100DMA
2058.98
Positive
200DMA
1771.09
Positive
Market Momentum
MACD
102.59
Negative
RSI
74.37
Negative
STOCH
77.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3763, the sentiment is Positive. The current price of 2862 is above the 20-day moving average (MA) of 2657.20, above the 50-day MA of 2443.78, and above the 200-day MA of 1771.09, indicating a bullish trend. The MACD of 102.59 indicates Negative momentum. The RSI at 74.37 is Negative, neither overbought nor oversold. The STOCH value of 77.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3763.

Pro-Ship Incorporated Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥35.40B18.34
1.92%3.22%13.30%
81
Outperform
¥33.25B6.63
3.26%42.55%101.64%
74
Outperform
¥1.35T29.91
1.72%24.10%11.27%
72
Outperform
¥167.91B39.51
0.82%16.68%43.49%
66
Neutral
¥34.11B20.78
4.82%8.11%7.91%
63
Neutral
$33.22B5.99-11.76%1.91%5.50%-19.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3763
Pro-Ship Incorporated
2,862.00
1,512.19
112.03%
JP:4776
Cybozu, Inc.
3,660.00
1,734.00
90.03%
JP:9628
San Holdings, Inc. (Japan)
1,524.00
378.51
33.04%
JP:9629
PCA Corporation
1,802.00
-441.95
-19.70%
JP:9719
SCSK Corporation
4,348.00
1,263.05
40.94%

Pro-Ship Incorporated Corporate Events

Pro-Ship Inc. Ups Earnings and Dividend Forecast for FY 2025
Mar 31, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025