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XJPX3763
Market cap128mUSD
Jan 21, Last price  
1,612.00JPY
1D
0.44%
1Q
9.14%
Jan 2017
126.88%
IPO
116.38%
Name

Pro-Ship Inc

Chart & Performance

D1W1MN
XJPX:3763 chart
P/E
14.80
P/S
2.93
EPS
108.90
Div Yield, %
3.10%
Shrs. gr., 5y
-4.28%
Rev. gr., 5y
8.92%
Revenues
6.81b
+3.22%
3,611,384,0003,613,960,0003,042,943,0003,165,035,0003,409,802,0003,429,087,0003,544,346,0003,515,863,0003,566,215,0004,112,624,0004,347,717,0004,443,888,0005,052,786,0005,351,928,0006,689,922,0006,600,264,0006,812,937,000
Net income
1.35b
+3.84%
723,560,000423,371,000461,214,000586,578,000612,588,000562,766,000582,477,000746,864,000817,239,0001,061,713,0001,010,919,0001,086,919,0001,036,788,0001,192,126,0001,591,385,0001,299,791,0001,349,734,000
CFO
1.43b
+27.33%
1,378,479,000196,615,000737,405,000906,269,000802,948,000279,404,000953,541,000980,563,0001,027,058,0001,244,063,0001,137,062,000884,511,0001,677,134,000908,617,0002,337,909,0001,119,584,0001,425,597,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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 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.
URL
https://www.proship.co.jp/
IPO date
Mar 01, 2005
Employees
216
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,812,937
3.22%
6,600,264
-1.34%
6,689,922
25.00%
Cost of revenue
3,665,596
3,572,406
3,238,264
Unusual Expense (Income)
NOPBT
3,147,341
3,027,858
3,451,658
NOPBT Margin
46.20%
45.87%
51.59%
Operating Taxes
530,307
572,859
721,642
Tax Rate
16.85%
18.92%
20.91%
NOPAT
2,617,034
2,454,999
2,730,016
Net income
1,349,734
3.84%
1,299,791
-18.32%
1,591,385
33.49%
Dividends
(578,013)
(775,136)
(538,059)
Dividend yield
3.22%
4.16%
2.42%
Proceeds from repurchase of equity
6,430
(5,205,626)
141,208
BB yield
-0.04%
27.97%
-0.63%
Debt
Debt current
(652,037)
(608,046)
Long-term debt
Deferred revenue
Other long-term liabilities
411,000
457,327
422,428
Net debt
(7,120,691)
(7,085,205)
(12,154,574)
Cash flow
Cash from operating activities
1,425,597
1,119,584
2,337,909
CAPEX
(15,000)
(173,681)
(134,613)
Cash from investing activities
(236,621)
(198,555)
(94,613)
Cash from financing activities
(571,583)
(5,980,762)
(396,852)
FCF
2,154,629
2,419,880
3,072,835
Balance
Cash
5,844,573
5,214,168
10,271,528
Long term investments
1,276,118
1,219,000
1,275,000
Excess cash
6,780,044
6,103,155
11,212,032
Stockholders' equity
11,845,950
11,294,957
10,695,819
Invested Capital
1,189,785
183,968
(22,353)
ROIC
381.01%
3,038.08%
805.91%
ROCE
39.49%
48.16%
32.29%
EV
Common stock shares outstanding
12,321
13,545
15,566
Price
1,455.00
5.90%
1,374.00
-3.92%
1,430.00
7.04%
Market cap
17,927,055
-3.67%
18,610,830
-16.39%
22,259,380
7.75%
EV
10,806,364
11,525,625
10,104,806
EBITDA
3,272,416
3,201,198
3,584,181
EV/EBITDA
3.30
3.60
2.82
Interest
27,083
Interest/NOPBT
0.78%