Pro-Ship Incorporated

Pro-Ship Incorporated

TTSE:3763
2,179.00
JPY
+10.00
(+0.46%)
35.33BMarket Cap
Nov 13Next Earn
Pro-Ship Incorporated
TSE:3763
(Tokyo Stock Exchange)

Recent

price

2,179.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
109.08
117.51
118.15
121.85
119.46
119.5
137.64
146.56
147.26
166.45
175.05
216.92
245.09
276.75
305.76
332.68
- -
Revenue per Share
20.22
21.11
19.39
20.02
25.38
27.38
35.53
34.08
36.02
34.15
38.99
51.6
48.26
54.83
78.03
88.35
- -
Basic EPS, GAAP
27.73
21.16
6.5
28.62
29.68
29.79
37.51
33.32
25.3
49.56
25.17
71.44
35.12
50.37
48.52
81.61
- -
Free Cash Flow per Basic Share
7.52
7.53
7.5
8.72
8.71
9.96
10.02
12.37
14.88
17.44
22.46
17.45
28.78
23.48
24.82
31.04
- -
Dividend per Share
148.9
164.95
175.74
187.56
204.25
220.72
243.57
266.51
289.14
306.84
326.59
365.68
271.31
306.95
358.86
442.88
- -
Book Value per Share
143.57
158.92
170.58
182.44
199.23
214.91
237.13
260.16
283.3
299.19
318.88
358.52
263.52
296.25
340.15
407.42
- -
Tangible Book Value per Share
29
29
29
29
29
30
30
30
30
30
31
31
27
25
25
25
25
Basic Weighted Avg Shares
3,165
3,410
3,429
3,544
3,516
3,566
4,113
4,348
4,444
5,053
5,352
6,690
6,600
6,813
7,565
8,375
- -
Sales/Revenue/Turnover
32.77
31.91
24.26
27.04
33.35
34.94
37.56
33.15
34.52
29.09
32.14
32.97
24.7
23.96
30.53
34.93
- -
Operating Margin (%)
116
141
125
120
118
113
127
126
133
119
138
133
173
125
115
197
- -
Depreciation Expense
587
613
563
582
747
817
1,062
1,011
1,087
1,037
1,192
1,591
1,300
1,350
1,931
2,224
- -
Net Income, GAAP
42.61
44.15
36.94
39.65
37.32
34.24
33.1
31.64
32.34
32.73
32.53
31.2
30.59
28.21
23.27
28.18
- -
Effective Tax Rate (%)
18.53
17.97
16.41
16.43
21.24
22.92
25.82
23.25
24.46
20.52
22.27
23.79
19.69
19.81
25.52
26.56
- -
Profit Margin (%)
4,011
4,519
4,864
5,223
5,821
5,469
5,959
6,749
7,517
8,134
8,778
10,042
5,446
6,067
7,696
9,340
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,321
4,787
5,104
5,499
6,069
6,621
7,141
8,026
8,753
9,346
10,048
11,337
6,680
7,560
8,894
11,404
- -
Total Equity
13.11
12.58
10.25
10.57
12.19
12.44
14.44
12.5
12
10.59
11.55
13.65
12.11
15.96
20.57
19.67
- -
Return on Invested Capital (%)
14.2
13.45
11.38
10.99
12.91
12.88
15.43
13.33
12.96
11.46
12.29
14.88
14.43
18.96
23.47
21.91
- -
Return on Capital (%)
14.2
13.45
11.38
10.99
12.91
12.88
15.43
13.33
12.96
11.46
12.29
14.88
14.43
18.96
23.47
21.91
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
26
26
Market Capitalization
37,343
35,327
42,765

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,412
11,730
- -
Cash, Cash Equivalents & STI
8,503
9,199
- -
Accounts Receivable, Net
1,678
1,535
- -
Inventories
109
119
- -
Total Current Liabilities
2,563
2,390
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.44%
6.16%
28.21%
Free Cash Flow
26.79%
45.64%
71.13%
Net Income, GAAP
12.03%
15.45%
15.2%
Sales/Revenue/Turnover
9.15%
9.72%
10.7%
Total Cash Common Dividend
12.37%
6.09%
27.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,565
2026
- -
- -
- -
- -
8,375
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
78.03
2026
- -
- -
- -
- -
88.35
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.82
2026
- -
- -
- -
- -
31.04
2027
- -
- -
- -
- -
- -
Business
Pro-Ship Incorporated develops, sells, consults on, customizes, and maintains packaged application software solutions primarily for fixed asset management, sales management, and related business processes in Japan. The company offers the ProPlus Fixed Assets Suite, an integrated fixed asset management solution covering fixed assets, lease assets, construction in progress, lease contracts, inventory control, actuals management, and global operations with features such as amortization calculators compliant with tax filing requirements in 24 countries; ProPlusPit, an asset inventory management solution enabling physical asset checks via smart devices with photo storage, history tracking, web-based reporting, and graphing; and additional modules including sales management systems, maintenance management systems, cash management solutions, and stock management systems. Pro-Ship also provides system operation management, entrusted development of tailor-made back-office and information systems, and comprehensive services from consultation through implementation and maintenance. Founded in April 1969 and headquartered in Sumitomo Fudosan Iidabashi Ekimae Building, 3-8-5 Iidabashi, Chiyoda-ku, Tokyo 102-0072, Japan, the company operates additional offices in Osaka and Dalian, China, through subsidiaries Proship Frontier Inc. and Proship Information System (Dalian) Co., Ltd., serving over 5,500 company groups mainly among listed firms across industries including electric power utilities. In recent developments, Pro-Ship released ProPlus for Electric Power Company in April 2024 tailored for utility sector fixed asset management; launched the SaaS product ProPlus+ in December 2024 compliant with new lease accounting standards; announced a 1-for-4 stock split effective September 2025 with related charter amendments and revised dividend policies including commemorative dividends under its medium-term plan Be Hybrid 2028 targeting 4 billion yen in shareholder returns over five years from fiscal 2025; revised upward its fiscal year ending March 2026 consolidated earnings forecasts and dividend expectations on November 14, 2025; issued its second-quarter fiscal 2026 earnings materials on November 28, 2025; and outlined initiatives on November 15, 2024, and December 3, 2025, to enhance corporate value by aligning management with capital costs and share price considerations.