Ship Healthcare Holdings, Inc. (TYO:3360)

Ship Healthcare Holdings Statistics

Total Valuation

TYO:3360 has a market cap or net worth of JPY 187.90 billion. The enterprise value is 139.06 billion.

Market Cap	187.90B
Enterprise Value	139.06B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3360 has 92.02 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	92.02M
Shares Outstanding	92.02M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	56.65%
Float	78.78M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 10.93.

PE Ratio	14.16
Forward PE	10.93
PS Ratio	0.26
PB Ratio	1.23
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	0.19
EV / EBITDA	4.28
EV / EBIT	5.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.

Current Ratio	1.38
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	57.47

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	92.01M
Profits Per Employee	1.72M
Employee Count	7,805
Asset Turnover	1.87
Inventory Turnover	21.97

Taxes

In the past 12 months, TYO:3360 has paid 9.60 billion in taxes.

Income Tax	9.60B
Effective Tax Rate	41.53%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.06, so TYO:3360's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.36%
50-Day Moving Average	2,434.86
200-Day Moving Average	2,425.91
Relative Strength Index (RSI)	17.93
Average Volume (20 Days)	197,960

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 718.16 billion and earned 13.39 billion in profits. Earnings per share was 144.18.

Revenue	718.16B
Gross Profit	66.70B
Operating Income	24.48B
Pretax Income	23.11B
Net Income	13.39B
EBITDA	31.85B
EBIT	24.48B
Earnings Per Share (EPS)	144.18

Balance Sheet

The company has 80.57 billion in cash and 30.37 billion in debt, with a net cash position of 50.20 billion or 545.52 per share.

Cash & Cash Equivalents	80.57B
Total Debt	30.37B
Net Cash	50.20B
Net Cash Per Share	545.52
Equity (Book Value)	152.43B
Book Value Per Share	1,640.16
Working Capital	74.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.37B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of 3.41% and 1.87%.

Gross Margin	9.29%
Operating Margin	3.41%
Pretax Margin	3.22%
Profit Margin	1.87%
EBITDA Margin	4.44%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	60.00
Dividend Yield	2.66%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	4.21%
Earnings Yield	7.13%
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

TYO:3360 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5