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Ship Healthcare Holdings Inc (JP:3360)
:3360
Japanese Market
3360
Ship Healthcare Holdings
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Ship Healthcare Holdings (3360) Ratios

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Ship Healthcare Holdings Ratios

JP:3360's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:3360's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.38 1.44 1.31
Quick Ratio
 1.23 1.23 1.23 1.29 1.17
Cash Ratio
 0.41 0.41 0.40 0.47 0.41
Solvency Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.11 0.17 0.07
Short-Term Operating Cash Flow Coverage
 0.00 4.63 2.92 4.23 0.44
Net Current Asset Value
¥ 37.92B¥ 37.92B¥ 28.04B¥ 15.42B¥ 6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.15 0.19
Debt-to-Equity Ratio
 0.20 0.20 0.26 0.42 0.58
Debt-to-Capital Ratio
 0.17 0.17 0.21 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.27 0.25
Financial Leverage Ratio
 2.55 2.55 2.56 2.77 2.98
Debt Service Coverage Ratio
 4.26 4.24 3.05 2.73 0.60
Interest Coverage Ratio
 57.42 57.13 49.68 54.64 49.87
Debt to Market Cap
 0.16 0.14 0.20 0.30 0.32
Interest Debt Per Share
 333.68 331.49 421.83 618.75 788.15
Net Debt to EBITDA
 -1.58 -1.59 -1.11 -0.91 -0.24
Profitability Margins
Gross Profit Margin
9.29%9.29%9.84%10.40%10.59%
EBIT Margin
3.41%3.39%3.66%3.54%3.69%
EBITDA Margin
4.41%4.40%4.74%4.71%5.00%
Operating Profit Margin
3.41%3.39%3.66%3.89%3.69%
Pretax Profit Margin
3.22%3.22%3.59%3.46%3.61%
Net Profit Margin
1.87%1.87%2.23%2.19%2.11%
Continuous Operations Profit Margin
1.88%1.88%2.21%2.18%2.03%
Net Income Per EBT
57.97%57.97%62.18%63.08%58.37%
EBT Per EBIT
94.45%94.94%98.13%89.10%97.73%
Return on Assets (ROA)
3.48%3.48%3.96%3.56%3.16%
Return on Equity (ROE)
9.09%8.87%10.15%9.88%9.42%
Return on Capital Employed (ROCE)
12.93%12.86%12.80%11.93%11.43%
Return on Invested Capital (ROIC)
7.37%7.34%7.60%7.23%5.46%
Return on Tangible Assets
3.59%3.59%4.10%3.70%3.30%
Earnings Yield
6.95%6.01%8.00%7.05%5.25%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 4.70 4.99 4.19
Payables Turnover
 3.96 3.96 3.89 5.18 3.69
Inventory Turnover
 21.39 21.39 21.19 21.12 19.19
Fixed Asset Turnover
 14.32 14.32 13.33 12.04 8.79
Asset Turnover
 1.86 1.86 1.78 1.63 1.50
Working Capital Turnover Ratio
 9.95 9.83 9.02 9.07 8.27
Cash Conversion Cycle
 -0.03 -0.03 1.05 19.92 7.31
Days of Sales Outstanding
 75.15 75.15 77.62 73.09 87.09
Days of Inventory Outstanding
 17.06 17.06 17.23 17.28 19.02
Days of Payables Outstanding
 92.24 92.24 93.80 70.46 98.80
Operating Cycle
 92.21 92.21 94.85 90.38 106.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 237.30 216.05 335.02 149.50
Free Cash Flow Per Share
 0.00 191.21 175.55 297.75 108.08
CapEx Per Share
 0.00 46.08 40.50 37.27 41.42
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.81 0.89 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 2.39 4.23 1.81
Capital Expenditure Coverage Ratio
 0.00 5.15 5.33 8.99 3.61
Operating Cash Flow Coverage Ratio
 0.00 0.73 0.52 0.55 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.05 0.02
Free Cash Flow Yield
0.00%7.97%8.76%14.36%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 16.64 12.50 14.19 19.06
Price-to-Sales (P/S) Ratio
 0.26 0.31 0.28 0.31 0.40
Price-to-Book (P/B) Ratio
 1.24 1.47 1.27 1.40 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.54 11.42 6.97 22.55
Price-to-Operating Cash Flow Ratio
 0.00 10.11 9.28 6.19 16.30
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -1.65 1.30 0.99 -21.20
Price-to-Fair Value
 1.24 1.47 1.27 1.40 1.80
Enterprise Value Multiple
 4.30 5.47 4.77 5.67 7.80
Enterprise Value
 142.08B 172.61B 153.52B 168.54B 223.03B
EV to EBITDA
 4.48 5.47 4.77 5.67 7.80
EV to Sales
 0.20 0.24 0.23 0.27 0.39
EV to Free Cash Flow
 0.00 9.72 9.27 6.00 21.87
EV to Operating Cash Flow
 0.00 7.83 7.53 5.33 15.81
Tangible Book Value Per Share
 1.52K 1.51K 1.46K 1.36K 1.22K
Shareholders’ Equity Per Share
 1.64K 1.63K 1.58K 1.48K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.38 0.37 0.44
Revenue Per Share
 7.78K 7.73K 7.19K 6.69K 6.07K
Net Income Per Share
 145.13 144.18 160.33 146.15 127.85
Tax Burden
 0.58 0.58 0.62 0.63 0.58
Interest Burden
 0.94 0.95 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.35 2.29 0.68
Currency in JPY