Pro-Ship Incorporated

3763 TSE Technology Information & Communication
TSE Prime
¥2,028.00
+0.30%
Delayed · cached 15 min

Fair value analysis

3763
Pro-Ship Incorporated
TechnologyInformation & Communication
¥2,028.00
Close used for this calculation
¥1,730.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns13/25
Balance Sheet23/25
Efficiency11/25
Growth6/25
Strong
Quality radar
66Prof.19/25Ret.13/25Eff.11/25B.Sht23/25Growth6/25

Consensus fair value

¥1,730.07
Near FV
▼ -14.7% against the close used
Model range ¥771.30 – ¥2,157.39
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥771.30Fair value¥1,730.07Bull¥2,157.39
FairClose
52-week traded range
52W low ¥1,325.0052W high ¥2,503.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pro-Ship Incorporated closed at ¥2,028.00, 17.2% above the consensus fair value of ¥1,730.07 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,114.49
+4.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.7%, r=10%, tg=3%, n=10yr
Graham Number
¥938.20
-53.7%
√(22.5 × EPS × BVPS)
EPS=88.35, BVPS=442.79 · outside Graham range (P/E 23, P/B 4.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,767.00
-12.9%
EPS × 20x (sector P/E)
EPS=88.35, Sector P/E=20x
Peter Lynch (PEG)
¥771.30
-62.0%
EPS × Growth% (PEG = 1 is fair)
EPS=88.35, g=8.7%
EV/EBITDA
¥1,781.83
-12.1%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=3.12B
Dividend Discount (DDM)
¥2,157.39
+6.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.95, r=10%, g=8%
Book Value (P/B)
¥1,782.25
-12.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=442.79, ROE=22.1%, g=6%, r=10%
Reverse DCF
¥2,028.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: 8.7%
Margin of Safety
¥1,204.92
-40.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1606.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.