Japan · Delayed Price · Currency is JPY Ship Healthcare Holdings Statistics
Total Valuation
TYO:3360 has a market cap or net worth of JPY 219.23 billion. The enterprise value is 164.35 billion.
| Market Cap | 219.23B |
| Enterprise Value | 164.35B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3360 has 91.65 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 91.65M |
| Shares Outstanding | 91.65M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 45.46% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 13.22.
| PE Ratio | 16.41 |
| Forward PE | 13.22 |
| PS Ratio | 0.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.23.
| EV / Earnings | 12.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.59 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | 58.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 93.52M |
| Profits Per Employee | 1.72M |
| Employee Count | 7,819 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 20.11 |
Taxes
In the past 12 months, TYO:3360 has paid 9.78 billion in taxes.
| Income Tax | 9.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is -0.04, so TYO:3360's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 2,311.91 |
| 200-Day Moving Average | 2,430.54 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 280,335 |
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 731.21 billion and earned 13.45 billion in profits. Earnings per share was 145.75.
| Revenue | 731.21B |
| Gross Profit | 66.61B |
| Operating Income | 24.15B |
| Pretax Income | 23.37B |
| Net Income | 13.45B |
| EBITDA | 31.36B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 145.75 |
Balance Sheet
The company has 82.75 billion in cash and 26.54 billion in debt, with a net cash position of 56.21 billion or 613.29 per share.
| Cash & Cash Equivalents | 82.75B |
| Total Debt | 26.54B |
| Net Cash | 56.21B |
| Net Cash Per Share | 613.29 |
| Equity (Book Value) | 148.15B |
| Book Value Per Share | 1,602.03 |
| Working Capital | 70.49B |
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 | 7.21B |
| Net Borrowing | -5.35B |
| Free Cash Flow | 17.80B |
| FCF Per Share | 194.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.30% |
| Pretax Margin | 3.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.12% |
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 2,800.00, which is 17.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,800.00 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |