Pro-Ship, Inc. (3763) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cyber Security Cloud, Inc.

System Support, Inc.

Pro-Ship, Inc.

Bank of Innovation, Inc.

eWell Co., Ltd. (Japan)

FINDEX, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

BrainPad, Inc.

FIXER Inc

Cybernet Systems Co., Ltd.

Why is Pro-Ship, Inc. ?

High Management Efficiency with a high ROE of 16.76%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 24.82%, the company declared Very Positive results in Dec 25

NET SALES(HY) At JPY 4,181.26 MM has Grown at 20.52%
NET PROFIT(HY) At JPY 1,121.95 MM has Grown at 63.73%
ROCE(HY) Highest at 28.85%

With ROE of 25.04%, it has a attractive valuation with a 4.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.92%, its profits have risen by 89.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Pro-Ship, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pro-Ship, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pro-Ship, Inc.

-26.92%

0.24

65.06%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.80%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.91

Tax Ratio

23.27%

Dividend Payout Ratio

40.37%

Pledged Shares

Institutional Holding

ROCE (avg)

130.69%

ROE (avg)

16.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.97

EV to EBIT

12.61

EV to EBITDA

11.96

EV to Capital Employed

26.93

EV to Sales

4.91

PEG Ratio

Dividend Yield

ROCE (Latest)

213.48%

ROE (Latest)

25.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At JPY 4,181.26 MM has Grown at 20.52%

NET PROFIT(HY)

At JPY 1,121.95 MM has Grown at 63.73%

ROCE(HY)

Highest at 28.85%

RAW MATERIAL COST(Y)

Fallen by -0.26% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Pro-Ship, Inc.

Net Sales

At JPY 4,181.26 MM has Grown at 20.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 1,121.95 MM has Grown at 63.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales