Japan · Delayed Price · Currency is JPY Ship Healthcare Holdings Statistics
Total Valuation
TYO:3360 has a market cap or net worth of JPY 251.12 billion. The enterprise value is 209.73 billion.
| Market Cap | 251.12B |
| Enterprise Value | 209.73B |
Important Dates
The next estimated earnings date is 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 -0.37% in one year.
| Current Share Class | 92.02M |
| Shares Outstanding | 92.02M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 57.44% |
| Float | 74.75M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.00.
| PE Ratio | 17.08 |
| Forward PE | 15.00 |
| PS Ratio | 0.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.72.
| EV / Earnings | 13.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.68 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.40 |
| Interest Coverage | 56.12 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 89.89M |
| Profits Per Employee | 1.92M |
| Employee Count | 7,805 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, TYO:3360 has paid 9.51 billion in taxes.
| Income Tax | 9.51B |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has increased by +26.49% 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 | +26.49% |
| 50-Day Moving Average | 2,610.41 |
| 200-Day Moving Average | 2,230.66 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 159,855 |
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 701.58 billion and earned 15.02 billion in profits. Earnings per share was 159.80.
| Revenue | 701.58B |
| Gross Profit | 68.06B |
| Operating Income | 26.83B |
| Pretax Income | 24.56B |
| Net Income | 15.02B |
| EBITDA | 34.17B |
| EBIT | 26.83B |
| Earnings Per Share (EPS) | 159.80 |
Balance Sheet
The company has 72.81 billion in cash and 30.28 billion in debt, with a net cash position of 42.53 billion or 462.23 per share.
| Cash & Cash Equivalents | 72.81B |
| Total Debt | 30.28B |
| Net Cash | 42.53B |
| Net Cash Per Share | 462.23 |
| Equity (Book Value) | 146.18B |
| Book Value Per Share | 1,574.13 |
| Working Capital | 66.44B |
Cash Flow
In the last 12 months, operating cash flow was 25.62 billion and capital expenditures -4.03 billion, giving a free cash flow of 21.58 billion.
| Operating Cash Flow | 25.62B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 21.58B |
| FCF Per Share | 234.56 |
Margins
Gross margin is 9.70%, with operating and profit margins of 3.82% and 2.14%.
| Gross Margin | 9.70% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.43% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.60% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |