Ship Healthcare Holdings, Inc. (TYO:3360)

Ship Healthcare Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	195,896	189,078	198,324	229,932	187,568	293,430
Market Cap Growth	-4.66%	-4.66%	-13.75%	22.59%	-36.08%	39.86%
Enterprise Value	156,937	152,205	175,333	219,249	176,598	291,001
Last Close Price	2082.00	2004.00	2043.13	2315.39	1856.55	2846.80
PE Ratio	12.98	12.50	14.38	19.06	15.41	23.90
Forward PE	12.16	11.28	13.63	15.56	13.94	19.60
PS Ratio	0.29	0.28	0.31	0.40	0.37	0.59
PB Ratio	1.30	1.26	1.40	1.75	1.53	2.55
P/TBV Ratio	1.44	1.39	1.58	2.06	1.72	2.91
P/FCF Ratio	11.83	11.42	6.98	21.62	20.16	19.38
P/OCF Ratio	9.61	9.28	6.27	16.30	15.09	14.84
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.23	0.22	0.28	0.38	0.34	0.59
EV/EBITDA Ratio	4.50	4.51	5.50	7.66	6.73	11.07
EV/EBIT Ratio	5.71	5.77	7.17	10.36	8.51	13.75
EV/FCF Ratio	9.48	9.19	6.17	20.61	18.98	19.22
Debt / Equity Ratio	0.25	0.25	0.41	0.56	0.50	0.56
Debt / EBITDA Ratio	1.11	1.11	1.82	2.58	2.33	2.47
Debt / FCF Ratio	2.25	2.25	2.04	6.95	6.58	4.29
Asset Turnover	1.77	1.77	1.64	1.60	1.54	1.55
Inventory Turnover	21.98	21.98	21.16	20.98	22.57	25.22
Quick Ratio	1.17	1.17	1.20	1.10	1.30	1.27
Current Ratio	1.38	1.38	1.44	1.31	1.53	1.46
Return on Equity (ROE)	10.24%	10.24%	10.05%	9.16%	10.43%	11.25%
Return on Assets (ROA)	4.29%	4.29%	3.97%	3.69%	3.87%	4.11%
Return on Capital (ROIC)	8.51%	8.51%	7.54%	6.81%	7.13%	7.51%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.90%	11.40%	11.10%	11.60%
Earnings Yield	7.72%	8.00%	6.95%	5.25%	6.49%	4.18%
FCF Yield	8.46%	8.76%	14.33%	4.63%	4.96%	5.16%
Dividend Yield	2.88%	-	2.20%	1.81%	2.21%	1.41%
Payout Ratio	31.18%	31.18%	28.73%	32.06%	31.01%	28.96%
Buyback Yield / Dilution	-	0.00%	9.21%	-0.03%	0.09%	0.65%
Total Shareholder Return	2.88%	-	11.41%	1.78%	2.30%	2.06%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.