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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

eWell Co., Ltd. (Japan)

Cyber Security Cloud, Inc.

System Support, Inc.

Bank of Innovation, Inc.

FINDEX, Inc.

BrainPad, Inc.

RPA Holdings, Inc.

FRONTEO, 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 152.55%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at 27.84%
PRE-TAX PROFIT(Q) At JPY 588.24 MM has Grown at 160.54%
NET PROFIT(Q) At JPY 410.61 MM has Grown at 163.44%

With ROE of 21.08%, it has a very attractive valuation with a 4.48 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 98.85%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 98.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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.

98.85%

0.18

63.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.41%

EBIT Growth (5y)

9.45%

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)

0.94

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

4.48

EV to EBIT

14.15

EV to EBITDA

13.47

EV to Capital Employed

19.01

EV to Sales

4.32

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

134.35%

ROE (Latest)

21.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 27.84%

PRE-TAX PROFIT(Q)

At JPY 588.24 MM has Grown at 160.54%

NET PROFIT(Q)

At JPY 410.61 MM has Grown at 163.44%

RAW MATERIAL COST(Y)

Fallen by -14.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -93.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.96%

NET SALES(Q)

At JPY 1,806.47 MM has Grown at 21.62%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At JPY 588.24 MM has Grown at 160.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 410.61 MM has Grown at 163.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,806.47 MM has Grown at 21.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -93.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 24.96%

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 -14.41% (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