Pro-Ship

Pro-Ship Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Pro-Ship (3763.T) as of Oct 22, 2026 is -3.97. In the previous year, Net Debt to Free Cash Flow Ratio was -4.82 — a change of -17.77% (higher).

Net Debt/FCF

-3.97

YoY

-17.77%

Last updated:

Net Debt to Free Cash Flow Ratio of Pro-Ship is 2024 -3.97 . Net Debt to Free Cash Flow Ratio of Pro-Ship was 2023 -4.82 . It decreases by -17.77% higher compared to the previous year.

The Pro-Ship Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-4.93 JPY
Jan 1, 2018
-6.15 JPY
Jan 1, 2019
-8.34 JPY
Jan 1, 2020
-5.48 JPY
Jan 1, 2021
-10.94 JPY
Jan 1, 2022
-4.39 JPY
Jan 1, 2023
-4.82 JPY
Jan 1, 2024
-3.97 JPY
The Pro-Ship Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.97-17.77%
-4.82+9.97%
-4.39-59.90%
-10.94+99.66%
-5.48-34.31%
-8.34+35.61%
-6.15+24.62%
-4.93—

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Pro-Ship Stock analysis

What does Pro-Ship do? Pro-Ship, Inc. generates revenue through its Package Solution segment, which offers fixed assets systems and sales management systems, including consultation, implementation, and maintenance services. The company's software packages are sold to businesses requiring asset and sales management solutions. The Others segment provides entrusted development and operation management services, targeting clients needing custom software development and operational support. Pro-Ship serves corporate clients across various industries seeking integrated software solutions for their operational needs. The company's primary products are fixed assets systems and sales management systems, marketed under the Package Solution segment. Entrusted development and operation management services form the core of the Others segment, catering to clients requiring tailored software solutions. Pro-Ship's revenue streams are derived from both the sale of its software packages and the provision of specialized development and management services. Pro-Ship, Inc. focuses on corporate clients in need of fixed assets and sales management systems, with its Package Solution segment delivering comprehensive solutions. The Others segment serves clients requiring custom software development and operational management, ensuring a diverse client base across multiple business sectors. The company's business model relies on recurring revenue from maintenance services and one-time sales of its software packages. Pro-Ship is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pro-Ship stock

Net Debt to Free Cash Flow Ratio of Pro-Ship is -3.97 in 2024.

Net Debt to Free Cash Flow Ratio of Pro-Ship changed from -4.82 to -3.97, representing a -17.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Pro-Ship since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Pro-Ship with sector peers and the industry average to assess whether it is attractive.

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Leverage — Pro-Ship

All Key Metrics — Pro-Ship