Stock 3763 PRO-SHIP INCORPORATED
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Financials Pro-Ship Incorporated

Equities

3763

JP3833730009

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,373 JPY -0.29% Intraday chart for Pro-Ship Incorporated -0.15% +0.15%
2023 Pro-Ship Incorporated Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Pro-Ship Incorporated(TSE:3763) added to S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,463 18,695 16,289 20,542 22,107 16,912
Enterprise Value (EV) 1 13,549 11,420 8,048 12,124 11,836 11,698
P/E ratio 20.5 x 17.5 x 15.9 x 17.3 x 14 x 14.3 x
Yield 1.82% 2.83% 3.27% 2.62% 3.15% 3.42%
Capitalization / Revenue 4.71 x 4.21 x 3.22 x 3.84 x 3.31 x 2.56 x
EV / Revenue 3.12 x 2.57 x 1.59 x 2.27 x 1.77 x 1.77 x
EV / EBITDA 8.65 x 6.85 x 5.06 x 6.53 x 5.06 x 6.48 x
EV / FCF 16.6 x 18 x 6.63 x 19.9 x 6.02 x 21 x
FCF Yield 6.04% 5.56% 15.1% 5.01% 16.6% 4.76%
Price to Book 2.57 x 2.14 x 1.74 x 2.05 x 1.96 x 2.53 x
Nbr of stocks (in thousands) 14,936 15,101 15,224 15,376 15,460 12,309
Reference price 2 1,370 1,238 1,070 1,336 1,430 1,374
Announcement Date 6/21/18 6/20/19 6/22/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,347 4,443 5,052 5,351 6,689 6,600
EBITDA 1 1,567 1,666 1,589 1,858 2,337 1,804
EBIT 1 1,441 1,534 1,470 1,720 2,205 1,631
Operating Margin 33.15% 34.53% 29.1% 32.14% 32.96% 24.71%
Earnings before Tax (EBT) 1 1,477 1,605 1,540 1,766 2,312 1,871
Net income 1 1,010 1,086 1,036 1,192 1,591 1,299
Net margin 23.23% 24.44% 20.51% 22.28% 23.79% 19.68%
EPS 2 66.76 70.89 67.47 77.09 102.2 95.96
Free Cash Flow 1 818.6 634.8 1,215 608 1,965 557.4
FCF margin 18.83% 14.29% 24.04% 11.36% 29.38% 8.45%
FCF Conversion (EBITDA) 52.24% 38.1% 76.45% 32.72% 84.09% 30.9%
FCF Conversion (Net income) 81.05% 58.45% 117.25% 51.01% 123.52% 42.91%
Dividend per Share 2 25.00 35.00 35.00 35.00 45.00 47.00
Announcement Date 6/21/18 6/20/19 6/22/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,282 2,152 3,074 1,640 1,498 3,255 1,615 1,296 3,026 1,886
EBITDA - - - - - - - - - -
EBIT 1 391 571 1,020 520 251 740 372 23 415 570
Operating Margin 17.13% 26.53% 33.18% 31.71% 16.76% 22.73% 23.03% 1.77% 13.71% 30.22%
Earnings before Tax (EBT) 1 421 591 1,090 537 276 812 522 39 444 751
Net income 1 282 401 742 368 182 546 355 26 301 537
Net margin 12.36% 18.63% 24.14% 22.44% 12.15% 16.77% 21.98% 2.01% 9.95% 28.47%
EPS 2 18.66 26.33 48.28 23.79 11.79 37.38 27.71 2.180 24.46 43.67
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/30/20 10/29/21 1/28/22 8/10/22 10/28/22 1/31/23 8/10/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,914 7,275 8,241 8,418 10,271 5,214
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 819 635 1,215 608 1,965 557
ROE (net income / shareholders' equity) 13.3% 12.9% 11.4% 12.3% 14.9% 14.4%
ROA (Net income/ Total Assets) 9.98% 9.75% 8.64% 9.36% 10.8% 9.2%
Assets 1 10,122 11,137 11,995 12,736 14,683 14,118
Book Value Per Share 2 533.0 578.0 614.0 653.0 731.0 542.0
Cash Flow per Share 2 459.0 481.0 541.0 547.0 663.0 424.0
Capex 1 13 13 6 4 28 54
Capex / Sales 0.3% 0.29% 0.12% 0.07% 0.42% 0.82%
Announcement Date 6/21/18 6/20/19 6/22/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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