Pro-Ship

Pro-Ship OCF/Debt

The Operating Cash Flow to Debt Ratio of Pro-Ship (3763.T) as of Nov 1, 2026 is 567.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 171.71 % — a change of 230.32% (higher).

OCF/Debt

567.18 %

YoY

230.32%

Last updated:

Operating Cash Flow to Debt Ratio of Pro-Ship is 2024 567.18 % . Operating Cash Flow to Debt Ratio of Pro-Ship was 2023 171.71 % . It decreases by 230.32% higher compared to the previous year.

The Pro-Ship OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
384.50 JPY
Jan 1, 2023
171.71 JPY
Jan 1, 2024
567.18 JPY
The Pro-Ship OCF/Debt history
YEAROCF/DebtYoY
567.18 %+230.32%
171.71 %-55.34%
384.50 %—

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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

Operating Cash Flow to Debt Ratio of Pro-Ship is 567.18 % in 2024.

Operating Cash Flow to Debt Ratio of Pro-Ship changed from 171.71 % to 567.18 %, representing a 230.32% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Pro-Ship

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