Japan
· Delayed Price · Currency is JPY Ship Healthcare Holdings Statistics
Total Valuation
Ship Healthcare Holdings has a market cap or net worth of JPY 200.64 billion. The enterprise value is 168.50 billion.
| Market Cap | 200.64B |
| Enterprise Value | 168.50B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ship Healthcare Holdings has 94.35 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.35M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 62.58% |
| Float | 76.58M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.05.
| PE Ratio | 12.83 |
| Forward PE | 12.05 |
| PS Ratio | 0.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.81.
| EV / Earnings | 10.77 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.99 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.43 |
| Interest Coverage | 48.01 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | 82.67M |
| Profits Per Employee | 2.01M |
| Employee Count | 7,793 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 19.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.06, so Ship Healthcare Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 2,193.62 |
| 200-Day Moving Average | 2,238.17 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 151,555 |
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, Ship Healthcare Holdings had revenue of JPY 644.25 billion and earned 15.64 billion in profits. Earnings per share was 165.79.
| Revenue | 644.25B |
| Gross Profit | 64.08B |
| Operating Income | 22.95B |
| Pretax Income | 22.86B |
| Net Income | 15.64B |
| EBITDA | 30.30B |
| EBIT | 22.95B |
| Earnings Per Share (EPS) | 165.79 |
Balance Sheet
The company has 80.35 billion in cash and 46.41 billion in debt, giving a net cash position of 33.94 billion or 359.76 per share.
| Cash & Cash Equivalents | 80.35B |
| Total Debt | 46.41B |
| Net Cash | 33.94B |
| Net Cash Per Share | 359.76 |
| Equity (Book Value) | 142.23B |
| Book Value Per Share | 1,488.24 |
| Working Capital | 75.56B |
Cash Flow
In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -3.23 billion, giving a free cash flow of 19.14 billion.
| Operating Cash Flow | 22.37B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 19.14B |
| FCF Per Share | 202.81 |
Margins
Gross margin is 9.95%, with operating and profit margins of 3.56% and 2.43%.
| Gross Margin | 9.95% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.16% |
| Buyback Yield | 9.22% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 7.80% |
| FCF Yield | 9.54% |
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
Ship Healthcare Holdings has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |