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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.38 1.44 1.31 1.53
Quick Ratio
1.20 1.23 1.29 1.17 1.38
Cash Ratio
0.42 0.41 0.47 0.41 0.50
Solvency Ratio
0.10 0.10 0.09 0.08 0.08
Operating Cash Flow Ratio
0.00 0.11 0.17 0.07 0.08
Short-Term Operating Cash Flow Coverage
0.00 3.03 4.23 0.44 2.00
Net Current Asset Value
¥ 23.98B¥ 28.04B¥ 15.42B¥ 6.38B¥ 13.77B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.15 0.19 0.18
Debt-to-Equity Ratio
0.21 0.25 0.42 0.58 0.52
Debt-to-Capital Ratio
0.17 0.20 0.29 0.37 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.27 0.25 0.32
Financial Leverage Ratio
2.48 2.56 2.77 2.98 2.83
Debt Service Coverage Ratio
17.00 3.16 2.73 0.60 2.74
Interest Coverage Ratio
52.75 49.68 54.64 49.87 72.46
Debt to Market Cap
0.13 0.20 0.30 0.32 0.33
Interest Debt Per Share
329.73 401.05 618.75 788.15 651.85
Net Debt to EBITDA
-1.26 -1.25 -0.91 -0.24 -0.48
Profitability Margins
Gross Profit Margin
9.70%9.84%10.40%10.59%10.43%
EBIT Margin
3.57%3.66%3.54%3.69%4.10%
EBITDA Margin
4.61%4.75%4.71%5.00%5.10%
Operating Profit Margin
3.59%3.66%3.89%3.69%3.99%
Pretax Profit Margin
3.50%3.59%3.46%3.61%4.04%
Net Profit Margin
2.14%2.23%2.19%2.11%2.37%
Continuous Operations Profit Margin
2.14%2.21%2.18%2.03%2.41%
Net Income Per EBT
61.16%62.18%63.08%58.37%58.51%
EBT Per EBIT
97.39%98.13%89.10%97.73%101.46%
Return on Assets (ROA)
4.17%3.96%3.56%3.16%3.63%
Return on Equity (ROE)
10.27%10.15%9.88%9.42%10.29%
Return on Capital Employed (ROCE)
13.37%12.80%11.93%11.43%10.98%
Return on Invested Capital (ROIC)
8.15%7.61%7.23%5.46%6.33%
Return on Tangible Assets
4.32%4.10%3.70%3.30%3.74%
Earnings Yield
6.32%8.00%7.05%5.25%6.49%
Efficiency Ratios
Receivables Turnover
5.75 4.70 4.99 4.19 4.32
Payables Turnover
4.44 3.89 5.18 4.66 4.60
Inventory Turnover
19.31 21.19 21.12 19.19 20.84
Fixed Asset Turnover
11.96 13.33 12.04 8.79 8.87
Asset Turnover
1.95 1.78 1.63 1.50 1.54
Working Capital Turnover Ratio
10.45 9.02 9.07 8.27 6.95
Cash Conversion Cycle
0.11 1.05 19.92 27.72 22.69
Days of Sales Outstanding
63.45 77.62 73.09 87.09 84.46
Days of Inventory Outstanding
18.90 17.23 17.28 19.02 17.51
Days of Payables Outstanding
82.24 93.80 70.46 78.39 79.28
Operating Cycle
82.35 94.85 90.38 106.11 101.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 216.05 335.02 149.50 131.72
Free Cash Flow Per Share
0.00 175.55 297.75 108.08 94.94
CapEx Per Share
0.00 40.50 37.27 41.42 36.78
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.89 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 2.39 4.23 1.81 1.72
Capital Expenditure Coverage Ratio
0.00 5.33 8.99 3.61 3.58
Operating Cash Flow Coverage Ratio
0.00 0.55 0.55 0.19 0.20
Operating Cash Flow to Sales Ratio
0.00 0.03 0.05 0.02 0.02
Free Cash Flow Yield
0.00%8.76%14.36%4.43%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.81 12.50 14.19 19.06 15.41
Price-to-Sales (P/S) Ratio
0.33 0.28 0.31 0.40 0.36
Price-to-Book (P/B) Ratio
1.64 1.27 1.40 1.80 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.42 6.97 22.55 20.94
Price-to-Operating Cash Flow Ratio
0.00 9.28 6.19 16.30 15.09
Price-to-Earnings Growth (PEG) Ratio
2.30 1.29 0.99 -21.20 -20.44
Price-to-Fair Value
1.64 1.27 1.40 1.80 1.59
Enterprise Value Multiple
5.98 4.63 5.67 7.80 6.67
Enterprise Value
193.69B 148.92B 168.54B 223.03B 174.98B
EV to EBITDA
5.98 4.63 5.67 7.80 6.67
EV to Sales
0.28 0.22 0.27 0.39 0.34
EV to Free Cash Flow
0.00 8.99 6.00 21.87 19.53
EV to Operating Cash Flow
0.00 7.31 5.33 15.81 14.08
Tangible Book Value Per Share
1.43K 1.46K 1.36K 1.22K 1.20K
Shareholders’ Equity Per Share
1.55K 1.58K 1.48K 1.36K 1.25K
Tax and Other Ratios
Effective Tax Rate
0.39 0.38 0.37 0.44 0.40
Revenue Per Share
7.52K 7.19K 6.69K 6.07K 5.45K
Net Income Per Share
161.03 160.33 146.15 127.85 129.01
Tax Burden
0.61 0.62 0.63 0.58 0.59
Interest Burden
0.98 0.98 0.98 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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 1.35 2.29 0.68 0.60
Currency in JPY