Japan · Delayed Price · Currency is JPY Ship Healthcare Holdings Statistics
Total Valuation
TYO:3360 has a market cap or net worth of JPY 185.19 billion. The enterprise value is 136.35 billion.
| Market Cap | 185.19B |
| Enterprise Value | 136.35B |
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 (%) | 5.56% |
| Owned by Institutions (%) | 57.54% |
| Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.52.
| PE Ratio | 13.96 |
| Forward PE | 11.52 |
| PS Ratio | 0.26 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 7.66.
| EV / Earnings | 10.18 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.46 |
| EV / FCF | 7.66 |
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 | 0.96 |
| Debt / FCF | 1.71 |
| Interest Coverage | 57.13 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| 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 increased by +7.97% 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 | +7.97% |
| 50-Day Moving Average | 2,309.18 |
| 200-Day Moving Average | 2,427.59 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 272,250 |
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 | 24.34B |
| Pretax Income | 23.11B |
| Net Income | 13.39B |
| EBITDA | 31.58B |
| EBIT | 24.34B |
| 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 | 1,641.73 |
| Working Capital | 74.69B |
Cash Flow
In the last 12 months, operating cash flow was 22.08 billion and capital expenditures -4.28 billion, giving a free cash flow of 17.80 billion.
| Operating Cash Flow | 22.08B |
| Capital Expenditures | -4.28B |
| Depreciation & Amortization | 7.24B |
| Net Borrowing | -5.35B |
| Free Cash Flow | 17.80B |
| FCF Per Share | 193.41 |
Margins
Gross margin is 9.29%, with operating and profit margins of 3.39% and 1.87%.
| Gross Margin | 9.29% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.87% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.39% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.85% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.61% |
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 |
Analyst Forecast
The average price target for TYO:3360 is 2,810.00, which is 39.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,810.00 |
| Price Target Difference | 39.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 14.23% |
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 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |