PSHPF (Pro-Ship) EV-to-OCF: (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PSHPF Pro-Ship Inc PSHPF
75 GF Score
Price $9.58
GF Value $4.84
! 4 Warning Signs
View Full Analysis

What is Pro-Ship EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pro-Ship's Enterprise Value is $242.45 Mil. Pro-Ship's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil. Therefore, Pro-Ship's EV-to-OCF for today is .

The historical rank and industry rank for Pro-Ship's EV-to-OCF or its related term are showing as below:

PSHPF' s EV-to-OCF Range Over the Past 10 Years
Min: 14.36   Med: 0   Max: 14.36
Current: 14.36

During the past 13 years, the highest EV-to-OCF of Pro-Ship was 14.36. The lowest was 14.36. And the median was .

PSHPF's EV-to-OCF is ranked worse than
68.13% of 2874 companies
in the Software industry
Industry Median: 6.97 vs PSHPF: 14.36

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Pro-Ship's stock price is $9.58. Pro-Ship's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.572. Therefore, Pro-Ship's PE Ratio (TTM) for today is 16.75.


Pro-Ship  (OTCPK:PSHPF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pro-Ship's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.58/0.572
=16.75

Pro-Ship's share price for today is $9.58.
Pro-Ship's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.572.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pro-Ship EV-to-OCF Related Terms


Pro-Ship EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Pro-Ship's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pro-Ship EV-to-OCF Chart

Pro-Ship Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.09 10.45 8.49 9.84 9.45

Pro-Ship Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.84 0.00 0.00 0.00 9.45

PSHPF vs QH, SHOP, UBER: EV-to-OCF Comparison

For the Software - Application subindustry, Pro-Ship's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pro-Ship EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Pro-Ship's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Pro-Ship's EV-to-OCF falls into.


PSHPF
75GF Score
Pro-Ship Inc PSHPF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pro-Ship EV-to-OCF Calculation

Pro-Ship's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=242.453/0
=

Pro-Ship's current Enterprise Value is $242.45 Mil.
Pro-Ship's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Pro-Ship (PSHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Pro-Ship stock appears to be overvalued. The current stock price of $9.58 is trading 97.9% above its estimated GF Value™ of $4.84.

Key valuation signals for PSHPF:

  • EV-to-OCF:
  • GF Value™: $4.84 vs. price of $9.58 (97.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the PSHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pro-Ship Business Description

Other Exchanges 3763:Japan
Address 3-8-5 Iidabashi, Chiyoda-ku, Tokyo, JPN, 112-0004
Pro-Ship Inc is engaged in the development, sale and consulting of solution package for asset management and sales management in Japan. The company provides ProPlus series, a collection of application packages and offers strategic solutions. It offers solutions such as Fixed asset system, Inventory subsystem, Global solution, Lease asset management system, Stock management system, Maintenance management system, Cash management solution, and others.
75GF Score

Get the complete analysis for PSHPF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.58
Price
$4.84
GF Value