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Pro-Ship, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3833730009
  • TKS: 3763
JPY
2,159.00
24 (1.12%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bank of Innovation, Inc.
Pro-Ship, Inc.
Cyber Security Cloud, Inc.
eWell Co., Ltd. (Japan)
System Support, Inc.
FINDEX, Inc.
RPA Holdings, Inc.
BrainPad, Inc.
FRONTEO, Inc.
FIXER Inc
Cybernet Systems Co., Ltd.

Why is Pro-Ship, Inc. ?

1
Weak Long Term Fundamental Strength with a 14.73% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 14.73% of over the last 5 years
3
With a growth in Operating Profit of 67.33%, the company declared Very Positive results in Jun 26
  • NET SALES(Q) Highest at JPY 2,481.32 MM
  • RAW MATERIAL COST(Y) Fallen by -1.05% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 27.94 times
4
With ROE of 25.04%, it has a fair valuation with a 5.19 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 -32.43%, its profits have risen by 89.9%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.43% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pro-Ship, Inc. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Pro-Ship, Inc.
-32.43%
0.78
69.22%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.89
Tax Ratio
28.18%
Dividend Payout Ratio
45.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
136.11%
ROE (avg)
16.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.19
EV to EBIT
13.31
EV to EBITDA
12.62
EV to Capital Employed
28.42
EV to Sales
5.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
213.48%
ROE (Latest)
25.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(Q)

Highest at JPY 2,481.32 MM

RAW MATERIAL COST(Y)

Fallen by -1.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 27.94 times

OPERATING PROFIT(Q)

Highest at JPY 1,004.87 MM

PRE-TAX PROFIT(Q)

Highest at JPY 927.15 MM

EPS(Q)

Highest at JPY 24.72

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Sales
Highest at JPY 2,481.32 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 2,481.32 MM has Grown at 37.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,004.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 927.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 24.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 27.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.05% (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

Depreciation
Highest at JPY 96.17 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 96.17 MM has Grown at 68.93%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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