Ship Healthcare Holdings Statistics

Total Valuation

TYO:3360 has a market cap or net worth of JPY 192.43 billion. The enterprise value is 155.55 billion.

Market Cap	192.43B
Enterprise Value	155.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3360 has 94.35 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	94.35M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	63.26%
Float	76.58M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 11.48.

PE Ratio	11.26
Forward PE	11.48
PS Ratio	0.29
PB Ratio	1.32
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.11
EV / Sales	0.23
EV / EBITDA	4.71
EV / EBIT	6.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	48.68

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	86.00M
Profits Per Employee	2.19M
Employee Count	7,793
Asset Turnover	1.79
Inventory Turnover	18.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is -0.03, so TYO:3360's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-8.71%
50-Day Moving Average	2,077.54
200-Day Moving Average	2,206.61
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	267,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3360 had revenue of JPY 670.20 billion and earned 17.08 billion in profits. Earnings per share was 181.05.

Revenue	670.20B
Gross Profit	66.22B
Operating Income	24.44B
Pretax Income	25.27B
Net Income	17.08B
EBITDA	31.87B
EBIT	24.44B
Earnings Per Share (EPS)	181.05

Full Income Statement

Balance Sheet

The company has 72.96 billion in cash and 33.83 billion in debt, giving a net cash position of 39.13 billion or 414.77 per share.

Cash & Cash Equivalents	72.96B
Total Debt	33.83B
Net Cash	39.13B
Net Cash Per Share	414.77
Equity (Book Value)	147.75B
Book Value Per Share	1,542.00
Working Capital	69.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 3.65% and 2.55%.

Gross Margin	9.88%
Operating Margin	3.65%
Pretax Margin	3.77%
Profit Margin	2.55%
EBITDA Margin	4.75%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	53.00
Dividend Yield	2.69%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	5.16%
Earnings Yield	8.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:3360 has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a