ScoreWhy is Pro-Ship, Inc. ?
1
High Management Efficiency with a high ROE of 16.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
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%
4
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 66.80%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 66.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
66.8%
0.09
64.45%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.93
Tax Ratio
23.27%
Dividend Payout Ratio
40.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
130.69%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
134.35%
ROE (Latest)
21.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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