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

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Ship Healthcare Holdings Ratios

JP:3360's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:3360's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.38 1.44 1.31 1.53 1.46
Quick Ratio
1.23 1.29 1.17 1.38 1.34
Cash Ratio
0.41 0.47 0.41 0.50 0.49
Solvency Ratio
0.10 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
0.00 0.17 0.07 0.08 0.13
Short-Term Operating Cash Flow Coverage
0.00 4.23 0.44 2.00 2.76
Net Current Asset Value
¥ 28.04B¥ 15.42B¥ 6.38B¥ 13.77B¥ 2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.19 0.18 0.19
Debt-to-Equity Ratio
0.25 0.42 0.58 0.52 0.58
Debt-to-Capital Ratio
0.20 0.29 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.17 0.27 0.25 0.32 0.34
Financial Leverage Ratio
2.56 2.77 2.98 2.83 3.00
Debt Service Coverage Ratio
3.16 2.73 0.60 2.74 2.32
Interest Coverage Ratio
49.66 54.64 49.87 72.46 67.08
Debt to Market Cap
0.21 0.30 0.32 0.33 0.22
Interest Debt Per Share
401.05 618.75 788.15 651.85 691.07
Net Debt to EBITDA
-1.25 -0.91 -0.24 -0.48 -0.34
Profitability Margins
Gross Profit Margin
9.84%10.40%10.59%10.43%10.96%
EBIT Margin
3.66%3.54%3.69%4.10%4.34%
EBITDA Margin
4.75%4.71%5.00%5.10%5.29%
Operating Profit Margin
3.65%3.89%3.69%3.99%4.38%
Pretax Profit Margin
3.59%3.46%3.61%4.04%4.27%
Net Profit Margin
2.23%2.19%2.11%2.37%2.47%
Continuous Operations Profit Margin
2.21%2.18%2.03%2.41%2.49%
Net Income Per EBT
62.19%63.08%58.37%58.51%57.83%
EBT Per EBIT
98.17%89.10%97.73%101.46%97.41%
Return on Assets (ROA)
3.96%3.56%3.16%3.63%3.67%
Return on Equity (ROE)
10.56%9.88%9.42%10.29%11.02%
Return on Capital Employed (ROCE)
12.79%11.93%11.43%10.98%11.94%
Return on Invested Capital (ROIC)
7.61%7.23%5.46%6.33%6.69%
Return on Tangible Assets
4.10%3.70%3.30%3.74%3.79%
Earnings Yield
7.79%7.05%5.25%6.49%4.18%
Efficiency Ratios
Receivables Turnover
4.70 4.99 4.19 4.32 4.16
Payables Turnover
3.89 3.84 4.66 4.60 4.33
Inventory Turnover
21.19 21.12 19.19 20.84 23.64
Fixed Asset Turnover
13.33 12.04 8.79 8.87 8.58
Asset Turnover
1.78 1.63 1.50 1.54 1.49
Working Capital Turnover Ratio
9.59 9.07 8.27 6.95 6.75
Cash Conversion Cycle
1.05 -4.59 27.72 22.69 18.89
Days of Sales Outstanding
77.62 73.09 87.09 84.46 87.73
Days of Inventory Outstanding
17.23 17.28 19.02 17.51 15.44
Days of Payables Outstanding
93.80 94.97 78.39 79.28 84.28
Operating Cycle
94.85 90.38 106.11 101.97 103.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 335.02 149.50 131.72 209.29
Free Cash Flow Per Share
0.00 297.75 108.08 94.94 156.26
CapEx Per Share
0.00 37.27 41.42 36.78 53.03
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.72 0.72 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 4.23 1.81 1.72 2.31
Capital Expenditure Coverage Ratio
0.00 8.99 3.61 3.58 3.95
Operating Cash Flow Coverage Ratio
0.00 0.55 0.19 0.20 0.30
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 0.02 0.04
Free Cash Flow Yield
0.00%14.36%4.43%4.78%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.83 14.19 19.06 15.41 23.93
Price-to-Sales (P/S) Ratio
0.26 0.31 0.40 0.36 0.59
Price-to-Book (P/B) Ratio
1.30 1.40 1.80 1.59 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.97 22.55 20.94 19.90
Price-to-Operating Cash Flow Ratio
0.00 6.19 16.30 15.09 14.86
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.99 -21.20 -20.44 4.96
Price-to-Fair Value
1.30 1.40 1.80 1.59 2.64
Enterprise Value Multiple
4.31 5.67 7.80 6.67 10.83
Enterprise Value
138.99B 168.54B 223.03B 174.98B 284.86B
EV to EBITDA
4.32 5.67 7.80 6.67 10.83
EV to Sales
0.20 0.27 0.39 0.34 0.57
EV to Free Cash Flow
0.00 6.00 21.87 19.53 19.30
EV to Operating Cash Flow
0.00 5.33 15.81 14.08 14.41
Tangible Book Value Per Share
1.46K 1.36K 1.22K 1.20K 1.11K
Shareholders’ Equity Per Share
1.58K 1.48K 1.36K 1.25K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.38 0.37 0.44 0.40 0.42
Revenue Per Share
7.19K 6.69K 6.07K 5.45K 5.26K
Net Income Per Share
160.34 146.15 127.85 129.01 129.99
Tax Burden
0.62 0.63 0.58 0.59 0.58
Interest Burden
0.98 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.29 0.68 0.60 0.93
Currency in JPY
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