Ship Healthcare Holdings Inc (JP:3360)
:3360
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Total Valuation
Ship Healthcare Holdings has a market cap or net worth of ¥181.85B. The enterprise value is ¥142.08B.
Market Cap¥181.85B
Enterprise Value¥142.08B
Share Statistics
Ship Healthcare Holdings has 94,350,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,350,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ship Healthcare Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee92.15M
Profits Per Employee1.72M
Employee Count7,793
Asset Turnover1.86
Inventory Turnover21.39
Valuation Ratios
The current PE Ratio of Ship Healthcare Holdings is 14.4. Ship Healthcare Holdings’s PEG ratio is -1.65.
PE Ratio14.4
PS Ratio0.31
PB Ratio1.47
Price to Fair Value1.47
Price to FCF12.54
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, Ship Healthcare Holdings had revenue of 718.16B and earned 13.39B in profits. Earnings per share was 144.18.
Revenue718.16B
Gross Profit66.70B
Operating Income24.34B
Pretax Income23.11B
Net Income13.39B
EBITDA31.58B
Earnings Per Share (EPS)144.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ship Healthcare Holdings pays an annual dividend of ¥60, resulting in a dividend yield of 2.19%
Dividend Per Share¥60
Dividend Yield2.19%
Payout Ratio36.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change15.38%
50-Day Moving Average2.32K
200-Day Moving Average2.38K
Relative Strength Index (RSI)34.55
Average Volume (3m)255.53K
Important Dates
Ship Healthcare Holdings upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ship Healthcare Holdings as a current ratio of 1.38, with Debt / Equity ratio of 20.10%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.14
Net Debt to EBITDA-1.59
Interest Coverage Ratio57.13
Taxes
In the past 12 months, Ship Healthcare Holdings has paid 9.60B in taxes.
Income Tax9.60B
Effective Tax Rate0.42
Enterprise Valuation
Ship Healthcare Holdings EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 9.72.
EV to Sales0.24
EV to EBITDA5.47
EV to Free Cash Flow9.72
EV to Operating Cash Flow7.83
Balance Sheet
Ship Healthcare Holdings has ¥80.57B in cash and marketable securities with ¥31.56B in debt, giving a net cash position of ¥49.01B billion.
Cash & Marketable Securities¥80.57B
Total Debt¥31.56B
Net Cash¥49.01B
Net Cash Per Share¥519.47
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 9.29%, with operating margin of 3.39%, and net profit margin of 1.87%.
Gross Margin9.29%
Operating Margin3.39%
Pretax Margin3.22%
Net Profit Margin1.87%
EBITDA Margin4.40%
EBIT Margin3.39%
Analyst Forecast
The average price target for Ship Healthcare Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.89%
EPS Growth Forecast-9.94%