Japan
· Delayed Price · Currency is JPY Ship Healthcare Holdings Statistics
Total Valuation
TYO:3360 has a market cap or net worth of JPY 181.01 billion. The enterprise value is 142.05 billion.
| Market Cap | 181.01B |
| Enterprise Value | 142.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3360 has 94.35 million shares outstanding.
| Current Share Class | 94.35M |
| Shares Outstanding | 94.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 62.28% |
| Float | 76.58M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 11.21.
| PE Ratio | 11.97 |
| Forward PE | 11.21 |
| PS Ratio | 0.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.58.
| EV / Earnings | 9.39 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.17 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.25 |
| Interest Coverage | 52.89 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 87.03M |
| Profits Per Employee | 1.94M |
| Employee Count | 7,793 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, TYO:3360 has paid 9.35 billion in taxes.
| Income Tax | 9.35B |
| Effective Tax Rate | 38.45% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is -0.07, so TYO:3360's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 1,946.67 |
| 200-Day Moving Average | 2,104.25 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 331,965 |
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 678.23 billion and earned 15.13 billion in profits. Earnings per share was 160.34.
| Revenue | 678.23B |
| Gross Profit | 66.74B |
| Operating Income | 26.39B |
| Pretax Income | 24.33B |
| Net Income | 15.13B |
| EBITDA | 33.76B |
| EBIT | 26.39B |
| Earnings Per Share (EPS) | 160.34 |
Balance Sheet
The company has 77.50 billion in cash and 37.34 billion in debt, giving a net cash position of 40.16 billion or 425.67 per share.
| Cash & Cash Equivalents | 77.50B |
| Total Debt | 37.34B |
| Net Cash | 40.16B |
| Net Cash Per Share | 425.67 |
| Equity (Book Value) | 150.28B |
| Book Value Per Share | 1,580.03 |
| Working Capital | 71.44B |
Cash Flow
In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -3.82 billion, giving a free cash flow of 16.56 billion.
| Operating Cash Flow | 20.38B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 16.56B |
| FCF Per Share | 175.55 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.89% and 2.23%.
| Gross Margin | 9.84% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.89% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.15% |
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
TYO:3360 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |