PRO-SHIP INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 439.69
Dividend & Yield90.00¥ (6.26%)
Beta 0.69
Market capitalization 22.18B
Operating cash flow N/A
ESG Scores unknown

Company description

Pro-Ship Incorporated engages in the development, sale, consulting, and customization of solution packages for asset management, sales management, and others in Japan. It offers ProPlus Series, which include ProPlus fixed asset and sales management solutions. The company offers products such as, ProPlus Fixed Assets Suite, an integrated fixed assets management solution; ProPlusPit, an asset inventory management solution. It is also involved in the design and development of tailor-made back-office and information systems; and management of business application and infrastructure systems for clients. The company was formerly known as Japan M.I.S. Co.,Ltd. and changed its name to Pro-Ship Incorporated in May 2001. The company was incorporated in 1969 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 38M -19M 6M 146M
Total Cashflows From Investing Activities -121M -254M -150M -94M
Net Borrowings
Total Cash From Financing Activities -404M -455M -582M -396M
Change To Operating Activities 40M 265M 100M 48M
Issuance Of Stock 44M 73M 104M 141M
Net Income 1.09B 1.04B 1.19B 1.59B
Change In Cash 360M 966M 177M 1.85B
Effect Of Exchange Rate 1M 1M 1M 6M
Total Cash From Operating Activities 884M 1.68B 908M 2.34B
Depreciation 132M 119M 138M 132M
Change To Account Receivables -269M 174M -572M 361M
Other Cashflows From Financing Activities 1M 1M 1M 1M
Change To Netincome -512M -498M -543M -641M
Capital Expenditures -13M -6M -4M -28M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 30M 68M 17M 91M
Income Before Tax 1.6B 1.54B 1.77B 2.31B
Net Income 1.09B 1.04B 1.19B 1.59B
Selling General Administrative 883M 1.03B 1.09B 1.25B
Gross Profit 2.45B 2.57B 2.82B 3.54B
Ebit 1.53B 1.47B 1.72B 2.21B
Operating Income 1.53B 1.47B 1.72B 2.21B
Interest Expense
Income Tax Expense 519M 504M 574M 721M
Total Revenue 4.44B 5.05B 5.35B 6.69B
Cost Of Revenue 2B 2.48B 2.53B 3.15B
Total Other Income ExpenseNet 71M 70M 46M 107M
Net Income From Continuing Ops 1.09B 1.04B 1.19B 1.59B
Net Income Applicable To Common Shares 1.09B 1.04B 1.19B 1.59B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.46B 1.72B 1.86B 2.2B
Total Stockholder Equity 8.75B 9.35B 10.05B 11.34B
Other Current Liabilities 983M 1.05B 1.17B 1.43B
Total Assets 10.21B 11.07B 11.9B 13.53B
Common Stock 466M 508M 567M 648M
Other Current Assets 48M 50M 67M 535M
Retained Earnings 7.72B 8.22B 8.73B 9.83B
Treasury Stock 110M 114M 187M 218M
Cash 7.28B 8.24B 8.42B 10.27B
Total Current Liabilities 1.23B 1.31B 1.42B 1.76B
Other Stockholder Equity 111M 115M 188M 219M
Property, Plant, and Equipment 24M 16M 22M 37M
Total Current Assets 8.74B 9.44B 10.19B 11.8B
Net Tangible Assets 8.58B 9.11B 9.81B 11.11B
Net Receivables 1.12B 947M 1.52B 871M
Accounts Payable 143M 154M 152M 232M


Insider Transactions

Here are the insider transactions of stock shares related to PRO-SHIP INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRO-SHIP INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRO-SHIP INC

Here is the result of two systematic investment strategies applied to PRO-SHIP INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRO-SHIP INC

The following chart shows the equity curve of the two systematic investment strategies applied to PRO-SHIP INC:

PRO-SHIP INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.38% on the backtest period.

Performance at glance

Performance

-26.38 %

Latent gain

-3536.0 ¥

Invested capital

13406.0 ¥

Annualized return

-6.28 %
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Momentum strategy results on PRO-SHIP INC

This is the result of two momentum investment strategies applied to PRO-SHIP INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRO-SHIP INC

The following chart shows all the entries opened by the momentum investment system on PRO-SHIP INC:

PRO-SHIP INC momentum entries
  • The first momentum investment strategy would give -26.41% of return on PRO-SHIP INC. That represents -2530.0¥ of latent gain with 9580.0¥ of employed capital.
  • The second momentum investment strategy would give -35.62% of return on PRO-SHIP INC. That represents -3121.0¥ of latent gain with 8761.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.41 %

Latent gain

-2530.0 ¥

Invested capital

9580.0 ¥

Annualized return

17.78 %
Performance at glance (2Q Momentum)

Performance

-35.62 %

Latent gain

-3121.0 ¥

Invested capital

8761.0 ¥

Annualized return

-9.58 %

Momentum equity curve on PRO-SHIP INC

The following chart shows the equity curve of the two momentum strategies applied to PRO-SHIP INC:

PRO-SHIP INC momentum equity

Note: the dividends potentially given by PRO-SHIP INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRO-SHIP INC

The following chart shows the employed capital evolution of the two momentum strategies on PRO-SHIP INC since the beginning:

PRO-SHIP INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on PRO-SHIP INC

Buy the dip entry openings on PRO-SHIP INC

PRO-SHIP INC

The performance achieved by the robo-advisor on PRO-SHIP INC is 39.12%. That represents 793.0$ of latent gain with 2027.0¥ of employed capital. The following chart shows PRO-SHIP INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRO-SHIP INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

39.12 %

Latent gain

793.0 ¥

Invested capital

2027.0 ¥

Annualized return

17.78 %

Equity curve of the strategy applied to PRO-SHIP INC

The following chart shows the result of the investment strategy applied to PRO-SHIP INC:

PRO-SHIP INC

Note: the dividends potentially given by PRO-SHIP INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRO-SHIP INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRO-SHIP INC:

PRO-SHIP INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRO-SHIP INC

In this section, I will compare the three previous investment strategies applied to PRO-SHIP INC.

Equity curve comparison on PRO-SHIP INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRO-SHIP INC investment strategy comparison

Employed capital comparison on PRO-SHIP INC

PRO-SHIP INC investment comparison

Performance comparison on PRO-SHIP INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.38% -3536.0¥ 13406.0¥ -6.28%
Momentum 1 quarter -26.41% -2530.0¥ 9580.0¥ -6.67%
Momentum 2 quarters -35.62% -3121.0¥ 8761.0¥ -9.58%
Non-directional 39.12% 793.0¥ 2027.0¥ 17.78%
Annualized return comparison

Automatic investment

-6.28 %

Momentum 1Q

-9.58 %

Momentum 2Q

-9.58 %

Non-directional

17.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRO-SHIP INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PRO-SHIP INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRO-SHIP INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PRO-SHIP INC
Country Japan
City Tokyo
Address Sumitomo Fudosan Iidabashi Building
Phone 81 3 5805 6121
Website www.proship.co.jp
FullTime employees 201
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 3763.XTKS
Market www.jpx.co.jp

PRO-SHIP INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown