TSE: 3763 - Pro-Ship Incorporated

Yield per half year: +21.38%
Dividend yield: +6.77%
Sector: Technology

Reporting Pro-Ship Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.34
Выручка, млрд ¥	4.35	4.44	5.05	5.35	6.69	6.6	6.81	6.81	6.10	6.16
Чистая прибыль, млрд ¥	1.01	1.09	1.04	1.19	1.59	1.3	1.35	1.35	1.29	5.36
EV, млрд ¥	13.83	11.71	7.74	12.92	11.88	13.4	12.99	12.99	11.79	10.91
EBIT, млрд ¥	1.48	1.61	1.47	1.72	2.31	1.63	1.63	1.63	1.75	2.09
EBITDA, млрд ¥	1.61	1.74	1.57	1.85	2.43	1.8	1.76	1.76	1.88	2.31
Баланс стоимость, млрд ¥	8.03	8.75	9.35	10.05	11.34	6.68	7.56	7.56	9.00	-4.16
FCF, млрд ¥	0.9886	0.7635	1.5	0.7697	2.2	0.9459	1.24	1.24	1.33	-3.74
Операционный денежный поток, млрд ¥	1.14	0.8845	1.68	0.9086	2.34	1.12	1.43	1.43	1.50	-3.17
Операционная прибыль, млрд ¥	1.44	1.53	1.47	1.72	2.21	1.63	1.63	1.63	1.73	2.09
Операционные расходы, млрд ¥	0.9321	0.9131	1.1	1.1	1.34	1.58	1.91	1.91	1.41	11.67
CAPEX, млрд ¥	0.1485	0.121	0.1728	0.1389	0.1346	0.1737	0.1855	0.1855	0.1611	1.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.98	1.5	1.76	1.62	271.71	1.3	1.73	1.89	1.9	1.49	1.66	2.77
Чистая прибыль, млрд ¥	0.4813	0.1828	0.3636	0.3547	62.65	0.0268	0.2743	0.5376	0.511	0.163	0.3025	43.49
EV, млрд ¥	11.62	13.48	17.32	18.51	1 976.16	11.77	9.96	11.1	16.03	10.48	11.87	-2.29
EBIT, млрд ¥	0.6649	0.251	0.4892	0.1969	81.42	-0.006	0.4046	0.5436	0.611	0.194	0.3494	-300.41
EBITDA, млрд ¥	0.6709	0.2488	0.4518	0.3559	79.66	0.0233	0.438	0.5698	0.6471	0.2253	0.3807	57.43
Баланс стоимость, млрд ¥	11.34	10.8	5.94	6.27	1 049.49	6.19	6.49	7.02	7.56	7.16	6.88	2.95
FCF, млрд ¥				12.87	0.1097	0.0587	0.0667	0.0524			2.63	-66.74
Операционный денежный поток, млрд ¥	2.34		0.8168	12.87	0.1097	0.0587	0.0667	0.0524			2.63	-66.74
Операционная прибыль, млрд ¥	0.6649	0.251	0.4892	0.1969	81.42	0.0233	0.3924	0.5698	0.6471	0.193	0.3651	52.63
Операционные расходы, млрд ¥	0.3799	0.4292	0.4033	0.381	57.52	0.5288	0.4865	0.445	0.4506	0.553	0.4928	0.90
CAPEX, млрд ¥	0.1346		0.115		0.1737						0.1411	8.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.91	7.28	8.24	8.42	10.27	5.21	5.84	5.84	7.60	-6.65
Short Term Investments ¥			0.1058	0.1162	0.1297	0.1139	0.000573	0.000573	0.0932	-64.78
Total Receivables ¥		1.12	0.9475	1.52	0.871	0.897	1.73	1.73	1.19	12.80
Total Current Assets ¥		8.74	9.44	10.19	11.8	6.94	7.83	7.83	9.24	-3.67
Чистые активы, млрд ¥	8.03	8.74	9.44	10.19	0.037	0.0729		0.0729	5.70	-61.61
Активы, млрд ¥	9.46	10.21	11.07	11.9	13.53	8.63	9.73	9.73	10.97	-2.55
Short Term Debt ¥					0.608	0.652	0.2513	0.2513	0.5038	-25.51
Задолженность, млрд ¥	1.43	1.46	1.72	1.86	2.2	1.95	2.17	2.17	1.98	4.76
Чистый долг, млрд ¥	-6.91	-7.28	-8.24	-8.42	-10.27	-5.21	-5.84	-5.84	-7.5960	-6.65
Расходы на обслуживание долга ¥			0.0916	0.0549	0.0271	0.3092		0.3092	0.1207	35.55
Чист. проц. доходы, млрд ¥	0.0211	0.0213	0.0245	0.0261	0.0382	0.0331	0.039	0.0331	0.0322	9.74
Амортизация, млрд ¥		0.133	0.1193	0.1381	0.1191	0.1733	0.1251	0.1251	0.1350	0.95
Себестоимость, млрд ¥			2.48	2.53	3.15	3.39	3.27	3.27	2.96	5.69
Товарно материальные запасы ¥		0.3001	0.2048	0.1909	0.1224	0.1401	0.1305	0.1305	0.1577	-8.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		10.27	10.18	4.94	4.68	819.25	5.68	5.58	5.78	2.83	6.21	5.22	1.80
Short Term Investments ¥						471.36	0.3354	3	0.0927	3.01		95.56	-63.60
Total Receivables ¥		1.33	1.04	1.18	1.55	224.83	0.908	1.23	1.3	1.73	1.17	1.27	5.20
Total Current Assets ¥		11.8	11.48	6.45	6.53	1 089.79	6.97	7.17	7.38	7.83	7.71	7.41	2.04
Чистые активы, млрд ¥	11.13	11.8	11.48	6.45	6.53	11.46	0.067					7.20	-64.25
Активы, млрд ¥		13.53	13.27	8.24	8.23	1 355.4	8.69	8.9	9.12	9.76	9.66	9.23	2.14
Short Term Debt ¥						102.45	1.25	1.19	0.9688	0.2513	0.0805	0.7481	-42.22
Задолженность, млрд ¥		2.2	2.47	2.3	1.96	305.91	2.5	2.41	2.1	2.2	2.5	2.34	0.00
Чистый долг, млрд ¥		-10.27	-10.18	-4.94	-4.68	-819.25	-5.68	-5.58	-5.78	-2.83	-6.21	-5.2160	1.80
Расходы на обслуживание долга ¥		0.0069	0.0079	0.0086	0.0084	3.13						0.6324	239.89
Чист. проц. доходы, млрд ¥	0.0069	0.0112	0.0079	0.0086	0.0084	1.29	1.53	1.57	1.48	0.0098		1.18	-62.32
Амортизация, млрд ¥			-0.0022	-0.0374	-0.016	-1.76	0.0293	0.0334	0.0262	0.0361	0.0313	0.0313	1.33
Себестоимость, млрд ¥							0.7443	0.8514	0.8706	0.803	0.739	0.8017	-0.14
Товарно материальные запасы ¥		0.1224	0.1697	0.168	0.1685	22.02	0.202	0.1964	0.134	0.1305	0.153	0.1632	-5.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	66.75	70.89	67.47	77.09	102.23	95.96	109.55		109.55	90.46	10.18
Цена акции ао					1502	1371	1620	1635	1635	1532.00	2.14
Число акций ао, млн		15.33	15.37	15.46	15.57	13.55	12.32		12.32	14.45	-4.33
FCF/акцию	65.28	49.8	97.9	49.77	141.55	69.83	100.65		100.65	91.94	0.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	31.28	11.72	23.31	22.74	4919.42	2.17	22.27	43.67	41.41	13.2	24.54	43.49
FCF/акцию					8.61	4.76	5.42	4.26			5.76	-16.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.33	12.96	11.46	12.29	14.88	14.43	18.96		18.96	10.91	14.40	10.59
ROA, %	11.2	11.05	9.75	10.38	12.51	11.73	14.71		14.71	6.94	11.82	8.57
ROS, %			20.52	22.27	23.79	19.69	19.81	19.81	19.81	8.40	21.07	-2.31
ROCE, %	17.93	17.89	15.06	16.4	19.64	22.84	20.48	21.59	21.59	15.15	20.19	5.65
Ebit margin, %			29.09	33.01	34.57	24.7	23.95	23.95	23.95		28.04	-6.22
Рентаб EBITDA, %	36.92	39.14	31.05	34.57	36.35	27.33	25.79	25.79	25.79	17.04	29.97	-5.69
Чистая рентаб, %	23.25	24.46	20.52	22.27	23.79	19.69	19.81		19.81	8.40	21.22	-0.70
Operation Margin, %			29.09	32.14	32.97	24.7	23.96	23.96	23.96	11.23	27.55	-5.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.62	1.71	3.54	3.88	4.98	0.3914	4.33	8.27	7.62	2.35	10.91	4.59	43.12
ROA, %	3.65	1.36	3.38	4.31	4.73	0.3094	3.12	5.97	5.41	1.68	6.94	3.30	40.27
ROS, %						2.07	15.85	28.51	26.89	10.98	8.40	16.86	39.61
ROCE, %	6.04	2.23	4.82	2.18	6.59	-0.0899	5.93	7.77	8.47	2.6	15.15	4.94	-295.99
Ebit margin, %						-0.4646	23.38	28.83	32.14	13.06		19.39	-294.88
Рентаб EBITDA, %	33.96	16.6	25.72	22.02	29.32	1.8	25.31	30.22	34.05	15.17	17.04	21.31	53.16
Чистая рентаб, %	24.36	12.2	20.7	21.95	23.06	2.07	15.85	28.51	26.89	10.98	8.40	16.86	39.61
Operation Margin, %						1.8	22.68	30.22	34.05	13	11.23	20.35	48.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.52	17.46	15.41	17.9	13.92	14.32	13.96		13.96	164.18	15.10	-1.96
P/BV	2.58	2.17	1.71	2.12	1.95	2.79	2.49		2.49	134.91	2.21	7.81
P/S	4.77	4.27	3.16	3.99	3.31	2.82	2.77		2.77	134.47	3.21	-2.60
P/FCF						18.33	13.98	13.98	13.98	5.84	15.43	-8.63
E/P						0.075	0.0778	0.0778	0.0778	0.21	0.0769	1.23
EV/EBITDA	8.62	6.73	4.93	6.98	4.88	7.43	7.4		7.4	142.68	6.32	8.46
EV/EBIT			5.26	7.31	5.14	8.22	7.96	7.96	7.96		7.32	1.72
EV/S			1.53	2.41	1.78	2.03	1.91	1.91	1.91	134.14	2.01	-4.54
EV/FCF			5.14	16.79	5.39	14.16	10.48	10.48	10.48	13.24	11.46	-9.00
Debt/EBITDA						0	0	0	0	1.01
Netdebt/Ebitda			-5.25	-4.55	-4.22	-2.89	-3.33	-3.33	-3.33	-0.99	-3.6640	-6.05
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0	0	7.78
Debt/Net Income						0	0	0	0	2.17
Бета						1.1	2.61	-0.8498	-0.8498	7.31	0.9534	-191.76
Индекс Альтмана						4.01	3.56	3.56	3.56	4.72	3.71	-3.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	13.77	16.12	15.82	16.7	14.43	16.22	15.15	13.79	13.96	11.21		164.18	14.07	-7.12
P/BV	1.93	2.19	3.75	3.7	2.66	2.82	2.39	2.4	2.5	2.33		134.91	2.49	-3.75
P/S	3.28	3.45	3.22	3.37	2.89	2.87	2.49	2.56	2.77	2.38		134.47	2.61	-3.68
EV/EBITDA	5.06	6.5	9.08	10.72	8.04	7.05	6.16	6.83	9.55	5.58		142.68	7.03	-4.57
EV/EBIT						-1953.54	24.62	20.41	26.25	54.04			-365.6440	-148.80
EV/S						9.08	5.76	5.88	8.44	7.06		134.14	7.24	-4.91
EV/FCF						200.49	149.28	211.59				13.24	187.12	1.81
Netdebt/Ebitda						-243.53	-12.75	-10.15	-4.38	-27.59		-0.99	-59.6800	-35.31
Бета											-0.8498	7.31	-0.8498	0.00
Индекс Альтмана											3.56	4.72	3.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.367	0.4492	0.5294	0.6866	0.5381	0.7751	0.578		0.578		0.6214	1.77
Дивиденд	20	5	5	35	10	35	45	47	50	50		37.40	37.97
Див доход, ао, %	2.79	0.4419	0.4016	2.71	0.7018	2.33	5.62	6.7	6.77	6.77	3.10	4.42	57.35
Дивиденды / прибыль, %			36.3	41.32	51.06	57.59	33.81	59.64	42.82	42.82	38.37	48.98	-3.46

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5381	0.7747	0.7751		0.6960	12.94
Дивиденды / прибыль, %	111.8	213.09	194.39	38.37	173.09	20.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	216	216	0.00

	CAGR 5

	CAGR 5