Pro-Ship Inc is engaged in the development, sale and consulting of solution package for asset management and sales management in Japan. It provides ProPlus series, a collection of application packages and offers strategic solutions. The company offers solutions such as Fixed asset system, Inventory subsystem, Global solution, Lease asset management system, Stock management system, Maintenance management system, Cash management solution, among others.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.75
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.72	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.9
	3-Year EBITDA Growth Rate	5.9
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	26.4
	3-Year Book Growth Rate	-2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	7.65
	12-1 Month Momentum %	6.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.77
	Quick Ratio	3.7
	Cash Ratio	3.14
	Days Inventory	16.82
	Days Sales Outstanding	59.49
	Days Payable	25.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	12.6
	3-Year Average Share Buyback Ratio	7.1
	Shareholder Yield %	3.35

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.37
	Operating Margin %	25.75
	Net Margin %	21.23
	FCF Margin %	17.65
	ROE %	20.9
	ROA %	15.79
	ROIC %	38.79
	ROC (Joel Greenblatt) %	3007.53
	ROCE %	24
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.36
	PE Ratio without NRI	12.66
	PEG Ratio	1.83
	PS Ratio	2.63
	PB Ratio	2.5
	Price-to-Tangible-Book	2.62
	Price-to-Free-Cash-Flow	14.82
	Price-to-Operating-Cash-Flow	12.89
	EV-to-EBIT	6.56
	EV-to-EBITDA	6.56
	EV-to-Revenue	1.69
	EV-to-FCF	9.53
	Price-to-Projected-FCF	0.82
	Price-to-DCF (Earnings Based)	0.51
	Price-to-DCF (FCF Based)	0.77
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	2.93
	Price-to-Graham-Number	1.35
	Price-to-Net-Current-Asset-Value	3.4
	Price-to-Net-Cash	4.51
	Earnings Yield (Greenblatt) %	15.24
	FCF Yield %	6.72
	Forward Rate of Return (Yacktman) %	12.6

Financials

Annual Quarterly TTM

PSHPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PSHPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pro-Ship Inc Executives

Details

GF Value: $7.29

PSHPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PSHPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	46.894
	EPS (TTM) ($)	0.814
	Beta	0
	Volatility %	24.75
	14-Day RSI	7.65
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	8.7
	12-1 Month Momentum %	6.62
	52-Week Range ($)	8.16 - 10.09
	Shares Outstanding (Mil)	12.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pro-Ship Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pro-Ship Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pro-Ship Inc Frequently Asked Questions

What is Pro-Ship Inc(PSHPF)'s stock price today?

The current price of PSHPF is $8.70. The 52 week high of PSHPF is $10.09 and 52 week low is $8.16.

When is next earnings date of Pro-Ship Inc(PSHPF)?

The next earnings date of Pro-Ship Inc(PSHPF) is .

Does Pro-Ship Inc(PSHPF) pay dividends? If so, how much?

Pro-Ship Inc(PSHPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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