Pro-Ship Incorporated (JP:3763)
:3763
Top Page
Pro-Ship Incorporated
(3763)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥1,663.00
▼(-2.75% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong fundamentals (high margins, improving 2025 growth, and a zero-debt balance sheet). This is tempered by weaker technical positioning (below key moving averages with a potentially stretched stochastic) while valuation remains reasonable with a modest dividend yield.
Positive Factors
Zero debt / conservative balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Combined with solid equity and improving ROE (~22% in 2025), this supports durable capital allocation for R&D, targeted M&A, or shareholder returns while enhancing resilience in economic downturns.
Negative Factors
Uneven cash conversion and FCF volatility
Irregular operating cash conversion and volatile free cash flow reduce predictability of internally funded investments and distributions. This variability complicates multi-year planning, increases reliance on precise working capital management, and can constrain steady capital deployment despite healthy reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / conservative balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Combined with solid equity and improving ROE (~22% in 2025), this supports durable capital allocation for R&D, targeted M&A, or shareholder returns while enhancing resilience in economic downturns.
Read all positive factors
Pro-Ship Incorporated (3763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.95B
Dividend Yield1.92%
Average Volume (3M)61.52K
Price to Earnings (P/E)18.7
Beta (1Y)0.11
Revenue Growth20.81%
EPS Growth68.06%
CountryJP
Employees241
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)23.02
Shares Outstanding31,943,000
10 Day Avg. Volume63,980
30 Day Avg. Volume61,523
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.43
Price to Sales (P/S)2.86
P/FCF Ratio14.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pro-Ship Incorporated Business Overview & Revenue Model
Company Description
Pro-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 managemen...
Pro-Ship Incorporated Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.89B | 7.56B | 6.81B | 6.60B | 6.69B | 5.35B |
| Gross Profit | 4.52B | 4.23B | 3.54B | 3.21B | 3.56B | 2.82B |
| EBITDA | 2.79B | 2.42B | 1.76B | 1.80B | 2.34B | 1.86B |
| Net Income | 2.18B | 1.93B | 1.35B | 1.30B | 1.59B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 11.48B | 11.41B | 9.76B | 8.63B | 13.55B | 11.92B |
| Cash, Cash Equivalents and Short-Term Investments | 7.98B | 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 | 2.99B | 2.51B | 2.20B | 1.95B | 2.21B | 1.87B |
| Stockholders Equity | 8.50B | 8.89B | 7.56B | 6.68B | 11.34B | 10.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.47B | 1.41B | 1.07B | 2.31B | 904.54M |
| Operating Cash Flow | 0.00 | 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
Negative
1710.00
Price Trends
1432.02
Negative
1524.39
Negative
1504.96
Negative
Market Momentum
-30.49
Positive
38.50
Neutral
11.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3763, the sentiment is Negative. The current price of 1710 is above the 20-day moving average (MA) of 1427.31, above the 50-day MA of 1432.02, and above the 200-day MA of 1504.96, indicating a bearish trend. The MACD of -30.49 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3763.
Pro-Ship Incorporated Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.03B | 20.68 | ― | 0.99% | -0.69% | -6.98% | |
76 Outperform | ¥37.95B | 18.67 | ― | 1.92% | 20.81% | 68.06% | |
75 Outperform | ¥14.76B | 9.32 | ― | 3.14% | 3.58% | 0.23% | |
75 Outperform | ¥19.02B | 30.80 | ― | 3.14% | 0.50% | -2.92% | |
64 Neutral | ¥35.25B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥24.91B | 39.28 | ― | ― | 20.84% | 10.41% |
* Technology Sector Average
JP:3763
Pro-Ship Incorporated
1,325.00
373.13
39.20%
JP:2303
Dawn Corporation
2,817.00
757.47
36.78%
JP:2307
Cross Cat Co., Ltd.
965.00
54.50
5.99%
JP:3835
eBASE Co., Ltd.
413.00
-69.74
-14.45%
JP:4477
BASE, Inc.
299.00
-66.52
-18.20%
JP:5027
AnyMind Group Inc.
408.00
-453.26
-52.63%
Pro-Ship Incorporated Corporate Events
Pro-Ship Completes Third-Party Treasury Share Allotment to First Accounting
Mar 2, 2026
Pro-Ship has completed the payment procedures for a disposal of treasury shares via a third-party allotment to First Accounting Co., Ltd., finalizing a previously announced capital and business alliance. The transaction involved 319,500 common sha...
Pro-Ship Forms Capital and Business Alliance with Accounting AI Firm First Accounting
Feb 13, 2026
Pro-Ship has signed a capital and business alliance with accounting AI specialist First Accounting Co., Ltd., aiming to fuse its fixed asset management platform with First Accounting’s AI technologies for contract and voucher recognition and...
Pro-Ship Posts Strong Nine-Month Earnings and Confirms Higher Full-Year Outlook
Feb 13, 2026
Pro-Ship Inc. reported strong results for the nine months ended December 31, 2025, with net sales rising 20.8% year on year to ¥5,987 million and profit attributable to owners of parent jumping 76.6% to ¥1,581 million, reflecting sharply...
Pro-Ship Lifts Earnings Outlook and Boosts Dividend on Strong Project Growth
Feb 10, 2026
Pro-Ship has raised its full-year forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected performance driven by larger project sizes, high project density per employee and effective cost control through group-wide quality...
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.