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XJPX3360
Market cap1.29bUSD
Jan 22, Last price  
2,142.00JPY
1D
-0.40%
1Q
-7.29%
Jan 2017
42.80%
IPO
223.08%
Name

Ship Healthcare Holdings Inc

Chart & Performance

D1W1MN
XJPX:3360 chart
P/E
14.66
P/S
0.32
EPS
146.15
Div Yield, %
0.23%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
7.28%
Revenues
630.99b
+10.26%
52,860,676,00062,229,830,00078,845,431,000105,871,723,000118,604,213,000140,009,640,000162,432,870,000188,839,672,000224,363,201,000259,189,000,000273,327,000,000306,853,000,000408,487,000,000425,566,000,000444,048,000,000484,395,000,000497,156,000,000514,353,000,000572,285,000,000630,988,000,000
Net income
13.79b
+14.31%
1,305,705,0001,696,135,0002,468,580,000-3,767,806,0002,053,519,0003,154,741,0005,931,197,0007,026,821,0008,589,732,0008,523,000,0007,472,000,0008,847,000,0009,410,000,00010,350,000,00011,236,000,00011,803,000,00012,280,000,00012,172,000,00012,063,000,00013,789,000,000
CFO
31.61b
+124.10%
6,269,359,000-979,465,0001,337,636,000-193,413,0005,133,274,0002,776,239,00016,818,165,0008,827,878,00011,118,882,00013,796,000,0001,682,000,00016,708,000,00015,311,000,00020,204,000,00010,534,000,00024,010,000,00019,772,000,00012,428,000,00014,105,000,00031,609,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses worldwide. It operates through four segments: Total Pack Produce Business, Medical Supply Business, Lifecare Business, and Dispensing Pharmacy Business. The Total Pack Produce segment engages in sale of medical devices and medical equipment based on bulk orders; offers consulting services on medicine, healthcare, welfare, and nursing care facilities; and leasing of real estate to medical facilities and other tenants. The Medical Supply segment sells medical examination and treatment materials, and special treatment materials. The Life Care segment operates homes for senior citizens, group homes, and other facilities and nutritional services. The Dispensing Pharmacy segment operates dispensing pharmacies. The company was incorporated in 1992 and is headquartered in Suita, Japan.
URL
https://www.shiphd.co.jp/
IPO date
Feb 22, 2005
Employees
8,046
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
630,988,000
10.26%
572,285,000
11.26%
514,353,000
3.46%
Cost of revenue
606,938,000
551,478,000
494,008,000
Unusual Expense (Income)
NOPBT
24,050,000
20,807,000
20,345,000
NOPBT Margin
3.81%
3.64%
3.96%
Operating Taxes
8,123,000
9,061,000
8,418,000
Tax Rate
33.78%
43.55%
41.38%
NOPAT
15,927,000
11,746,000
11,927,000
Net income
13,789,000
14.31%
12,063,000
-0.90%
12,172,000
-0.88%
Dividends
(3,962,000)
(3,868,000)
(3,774,000)
Dividend yield
2.00%
1.53%
1.83%
Proceeds from repurchase of equity
(25,000,000)
BB yield
12.61%
Debt
Debt current
7,471,000
32,367,000
6,208,000
Long-term debt
52,201,000
43,414,000
56,978,000
Deferred revenue
4,539,000
3,811,000
Other long-term liabilities
9,760,000
5,386,000
4,167,000
Net debt
(73,768,000)
(40,156,000)
(44,749,000)
Cash flow
Cash from operating activities
31,609,000
14,105,000
12,428,000
CAPEX
(3,516,000)
(3,908,000)
(3,470,000)
Cash from investing activities
(7,202,000)
(6,774,000)
(3,870,000)
Cash from financing activities
(20,482,000)
(1,022,000)
(8,842,000)
FCF
31,310,000
2,891,000
4,949,000
Balance
Cash
85,072,000
83,941,000
77,442,000
Long term investments
48,368,000
31,996,000
30,493,000
Excess cash
101,890,600
87,322,750
82,217,350
Stockholders' equity
134,155,000
246,825,000
229,834,000
Invested Capital
108,014,400
122,322,250
104,316,650
ROIC
13.83%
10.37%
11.88%
ROCE
11.28%
9.81%
10.83%
EV
Common stock shares outstanding
94,350
103,915
103,879
Price
2,102.00
-13.75%
2,437.00
22.59%
1,988.00
-36.08%
Market cap
198,324,173
-21.69%
253,241,679
22.63%
206,512,241
-36.14%
EV
127,255,173
339,883,679
281,690,241
EBITDA
31,489,000
28,257,000
25,833,000
EV/EBITDA
4.04
12.03
10.90
Interest
449,000
424,000
283,000
Interest/NOPBT
1.87%
2.04%
1.39%