Ship Healthcare Holdings, Inc. (TYO:3360)

Ship Healthcare Holdings Statistics

Total Valuation

TYO:3360 has a market cap or net worth of JPY 259.31 billion. The enterprise value is 209.63 billion.

Market Cap	259.31B
Enterprise Value	209.63B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3360 has 92.02 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	92.02M
Shares Outstanding	92.02M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	57.46%
Float	74.75M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 15.35.

PE Ratio	18.82
Forward PE	15.35
PS Ratio	0.37
PB Ratio	1.74
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	0.30
EV / EBITDA	6.27
EV / EBIT	8.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.

Current Ratio	1.35
Quick Ratio	1.10
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	90.76M
Profits Per Employee	1.79M
Employee Count	7,805
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3360 has paid 9.51 billion in taxes.

Income Tax	9.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks. The beta is -0.23, so TYO:3360's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+38.27%
50-Day Moving Average	2,638.91
200-Day Moving Average	2,275.28
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	266,320

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 708.37 billion and earned 13.99 billion in profits. Earnings per share was 149.72.

Revenue	708.37B
Gross Profit	66.66B
Operating Income	25.60B
Pretax Income	23.20B
Net Income	13.99B
EBITDA	32.91B
EBIT	25.60B
Earnings Per Share (EPS)	149.72

Balance Sheet

The company has 78.46 billion in cash and 27.60 billion in debt, with a net cash position of 50.87 billion or 552.79 per share.

Cash & Cash Equivalents	78.46B
Total Debt	27.60B
Net Cash	50.87B
Net Cash Per Share	552.79
Equity (Book Value)	149.25B
Book Value Per Share	1,609.05
Working Capital	69.71B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.61%
Pretax Margin	3.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	60.00
Dividend Yield	2.14%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	4.61%
Earnings Yield	5.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2