OTC · Software - Application

Pro-Ship Incorporated (PSHPF) Stock

$9.58 +0.00% OTC: PSHPF Technology

Pro-Ship Incorporated, a company based in Tokyo, Japan, specializes in delivering a comprehensive suite of software solutions and associated services. Their core business revolves around developing, marketing, consulting on, and customizing software packages primarily for efficient asset and sales management.

Valuation

MetricValue
Price$9.58
Market Cap$246.67M
P/E Ratio20.94
P/B Ratio4.15
P/S Ratio5.69
EPS (TTM)$0.46
52-Week High$9.58
52-Week Low$5.07
Dividend Yield2.71%

Financials & Margins

MetricValue
ROE22.48%
ROA15.62%
ROCE24.69%
Gross Margin56.98%
Operating Margin34.93%
Net Margin26.56%
Debt/Equity0.00
Current Ratio4.91

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.7B$6.6B$6.8B$7.6B$8.4B
Operating Profit$2.2B$1.6B$1.6B$2.3B$2.9B
Net Profit$1.6B$1.3B$1.3B$1.9B$2.2B
EPS$25.56$23.99$27.37$38.97$87.18
Op Margin33.2%24.7%24.0%30.5%34.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$13.5B$8.6B$9.7B$11.4B$14.2B
Total Liabilities$2.2B$1.9B$2.2B$2.5B$2.8B
Cash$7.3B$2.2B$5.8B$6.5B$9.0B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.3B$1.1B$1.4B$1.5B$2.8B
Investing Cash Flow$-295.0M$-372.0M$-422.0M$-591.0M$-3.4B
Financing Cash Flow$0$-5.2B$0$0$0
Net Cash Flow$1.9B$-5.1B$620.0M$627.0M$355.0M
Free Cash Flow$2.2B$946.0M$1.2B$1.2B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.57
EV / EBITDA11.72
FCF Yield0.00%
Quick Ratio4.86
Interest Coverage0.00
Return 1Y-159.51%
Return 3Y-103.35%
Return 5Y

Ownership

Insiders Held36.34%
Institutions Held24.03%
Institutions Float Held37.75%
Institutional HolderSharesReport Date
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund1,131,7862026-05-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock K6 Fund208,7352026-05-31
DFA INVESTMENT TRUST CO-The Japanese Small Company Series89,8002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.59,6002026-04-30
WisdomTree Trust-WisdomTree Japan SmallCap Dividend Fund16,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMTUFComture Corporation $14.76 +0.00% 13.78 $470.74M 2.17%
CRSMSmartt, Inc. $2.50 +11.11% 204046.65 $1.49B 0.00%
IQGLFIQGeo Group plc $6.00 +59.15% 47800.00 $415.88M 0.00%
JAPPFJapan System Techniques Co., Ltd. $15.78 +0.00% 17.36 $390.06M 2.44%
MITNFMi Technovation Berhad $0.57 +0.00% 34.08 $508.95M 0.53%

About Pro-Ship Incorporated

Pro-Ship Incorporated, a company based in Tokyo, Japan, specializes in delivering a comprehensive suite of software solutions and associated services. Their core business revolves around developing, marketing, consulting on, and customizing software packages primarily for efficient asset and sales management. A cornerstone of their product portfolio is the "ProPlus Series," which offers robust solutions for both fixed asset and sales management. Notable offerings within this series include the comprehensive "ProPlus Fixed Assets Suite," designed for integrated fixed asset operations, and "ProPlusPit," specifically tailored for precise asset inventory tracking. Beyond these packaged solutions, Pro-Ship extends its expertise to designing and building bespoke back-office and information systems. The company also provides ongoing management services for clients' business applications and underlying infrastructure. Established in 1969, the company initially operated under the name Japan M.I.S. Co.,Ltd. before officially adopting the name Pro-Ship Incorporated in May 2001. Its corporate headquarters are situated in Tokyo, Japan.

Pro-Ship Incorporated is headquartered in JP.

Pro-Ship Incorporated (PSHPF) stock trades at $9.58 with a market capitalization of $246.67M. The stock is valued at a price-to-earnings (P/E) ratio of 20.94, price-to-book of 4.15, price-to-sales of 5.69. Over the past 52 weeks the stock has ranged between $5.07 and $9.58, and currently trades at its 52-week high. It pays a dividend yielding 2.71%.

On profitability, Pro-Ship Incorporated generates a return on equity (ROE) of 22.48% — well above the market average, a sign of a high-quality business, return on capital employed of 24.69%, an operating margin of 34.93%, a net profit margin of 26.56%.

Official website: www.proship.co.jp

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