Ship Healthcare Holdings, Inc. Logo

Ship Healthcare Holdings, Inc.

3360.T

(2.2)
Stock Price

2.210,50 JPY

3.2% ROA

9.12% ROE

18.62x PER

Market Cap.

216.108.274.163,00 JPY

51.33% DER

1.83% Yield

1.91% NPM

Ship Healthcare Holdings, Inc. Stock Analysis

Ship Healthcare Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ship Healthcare Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (9.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.81%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (89.506) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Ship Healthcare Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ship Healthcare Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Ship Healthcare Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ship Healthcare Holdings, Inc. Revenue
Year Revenue Growth
2004 52.860.676.000
2005 62.229.830.000 15.06%
2006 78.845.431.000 21.07%
2007 105.871.723.000 25.53%
2008 118.604.213.000 10.74%
2009 140.009.640.000 15.29%
2010 162.432.870.000 13.8%
2011 188.839.672.000 13.98%
2012 224.363.201.000 15.83%
2013 259.189.000.000 13.44%
2014 273.327.000.000 5.17%
2015 306.853.000.000 10.93%
2016 408.487.000.000 24.88%
2017 425.566.000.000 4.01%
2018 444.048.000.000 4.16%
2019 484.395.000.000 8.33%
2020 497.156.000.000 2.57%
2021 514.353.000.000 3.34%
2022 572.285.000.000 10.12%
2023 601.216.000.000 4.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ship Healthcare Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 263.000.000 100%
2019 341.000.000 22.87%
2020 360.000.000 5.28%
2021 399.000.000 9.77%
2022 350.000.000 -14%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ship Healthcare Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 991.089.000
2005 904.997.000 -9.51%
2006 1.241.298.000 27.09%
2007 1.003.044.000 -23.75%
2008 1.204.024.000 16.69%
2009 1.346.759.000 10.6%
2010 1.443.377.000 6.69%
2011 1.619.938.000 10.9%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.435.000.000 100%
2019 1.418.000.000 -1.2%
2020 1.507.000.000 5.91%
2021 1.521.000.000 0.92%
2022 1.729.000.000 12.03%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ship Healthcare Holdings, Inc. EBITDA
Year EBITDA Growth
2004 5.545.687.000
2005 7.182.379.000 22.79%
2006 9.172.834.000 21.7%
2007 14.764.305.000 37.87%
2008 13.760.620.000 -7.29%
2009 16.724.366.000 17.72%
2010 20.096.582.000 16.78%
2011 23.060.415.000 12.85%
2012 16.295.882.000 -41.51%
2013 17.883.000.000 8.88%
2014 18.048.000.000 0.91%
2015 19.200.000.000 6%
2016 21.329.000.000 9.98%
2017 23.130.000.000 7.79%
2018 23.197.000.000 0.29%
2019 24.556.000.000 5.53%
2020 27.843.000.000 11.81%
2021 26.820.000.000 -3.81%
2022 28.469.000.000 5.79%
2023 22.312.000.000 -27.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ship Healthcare Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 7.352.071.000
2005 7.841.383.000 6.24%
2006 10.030.427.000 21.82%
2007 13.928.118.000 27.98%
2008 15.485.821.000 10.06%
2009 19.139.939.000 19.09%
2010 23.170.771.000 17.4%
2011 27.080.655.000 14.44%
2012 30.960.625.000 12.53%
2013 33.557.000.000 7.74%
2014 35.122.000.000 4.46%
2015 36.672.000.000 4.23%
2016 44.495.000.000 17.58%
2017 47.082.000.000 5.49%
2018 46.652.000.000 -0.92%
2019 49.627.000.000 5.99%
2020 54.486.000.000 8.92%
2021 53.644.000.000 -1.57%
2022 60.618.000.000 11.5%
2023 61.612.000.000 1.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ship Healthcare Holdings, Inc. Net Profit
Year Net Profit Growth
2004 1.305.705.000
2005 1.696.135.000 23.02%
2006 2.468.580.000 31.29%
2007 -3.767.806.000 165.52%
2008 2.053.519.000 283.48%
2009 3.154.741.000 34.91%
2010 5.931.197.000 46.81%
2011 7.026.821.000 15.59%
2012 8.589.732.000 18.2%
2013 8.523.000.000 -0.78%
2014 7.472.000.000 -14.07%
2015 8.847.000.000 15.54%
2016 9.410.000.000 5.98%
2017 10.350.000.000 9.08%
2018 11.236.000.000 7.89%
2019 11.803.000.000 4.8%
2020 12.280.000.000 3.88%
2021 12.172.000.000 -0.89%
2022 12.063.000.000 -0.9%
2023 2.752.000.000 -338.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ship Healthcare Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 145
2005 29 -417.86%
2006 37 22.22%
2007 -56 164.29%
2008 31 286.67%
2009 4.260 99.3%
2010 72 -5900%
2011 85 16.47%
2012 104 18.27%
2013 106 0.95%
2014 84 -25%
2015 90 5.62%
2016 93 4.3%
2017 102 8.82%
2018 114 9.73%
2019 124 8.87%
2020 130 3.88%
2021 129 0%
2022 128 -1.57%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ship Healthcare Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 2.727.184.000
2005 -6.786.224.000 140.19%
2006 -1.693.183.000 -300.8%
2007 -14.574.548.000 88.38%
2008 1.736.127.000 939.49%
2009 1.728.580.000 -0.44%
2010 15.916.980.000 89.14%
2011 5.092.019.000 -212.59%
2012 8.230.374.000 38.13%
2013 9.783.000.000 15.87%
2014 -5.265.000.000 285.81%
2015 9.107.000.000 157.81%
2016 9.391.000.000 3.02%
2017 14.319.000.000 34.42%
2018 7.515.000.000 -90.54%
2019 20.198.000.000 62.79%
2020 14.762.000.000 -36.82%
2021 8.958.000.000 -64.79%
2022 10.197.000.000 12.15%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ship Healthcare Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 6.269.359.000
2005 -979.465.000 740.08%
2006 1.337.636.000 173.22%
2007 -193.413.000 791.6%
2008 5.133.274.000 103.77%
2009 2.776.239.000 -84.9%
2010 16.818.165.000 83.49%
2011 8.827.878.000 -90.51%
2012 11.118.882.000 20.6%
2013 13.796.000.000 19.41%
2014 1.682.000.000 -720.21%
2015 16.708.000.000 89.93%
2016 15.311.000.000 -9.12%
2017 20.204.000.000 24.22%
2018 10.534.000.000 -91.8%
2019 24.010.000.000 56.13%
2020 19.772.000.000 -21.43%
2021 12.428.000.000 -59.09%
2022 14.105.000.000 11.89%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ship Healthcare Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 3.542.175.000
2005 5.806.759.000 39%
2006 3.030.819.000 -91.59%
2007 14.381.135.000 78.93%
2008 3.397.147.000 -323.33%
2009 1.047.659.000 -224.26%
2010 901.185.000 -16.25%
2011 3.735.859.000 75.88%
2012 2.888.508.000 -29.34%
2013 4.013.000.000 28.02%
2014 6.947.000.000 42.23%
2015 7.601.000.000 8.6%
2016 5.920.000.000 -28.4%
2017 5.885.000.000 -0.59%
2018 3.019.000.000 -94.93%
2019 3.812.000.000 20.8%
2020 5.010.000.000 23.91%
2021 3.470.000.000 -44.38%
2022 3.908.000.000 11.21%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ship Healthcare Holdings, Inc. Equity
Year Equity Growth
2004 10.130.086.000
2005 18.316.964.000 44.7%
2006 20.064.094.000 8.71%
2007 15.438.513.000 -29.96%
2008 17.601.684.000 12.29%
2009 24.237.403.000 27.38%
2010 29.669.549.000 18.31%
2011 34.738.653.000 14.59%
2012 42.178.528.000 17.64%
2013 47.172.000.000 10.59%
2014 75.307.000.000 37.36%
2015 80.993.000.000 7.02%
2016 91.383.000.000 11.37%
2017 102.352.000.000 10.72%
2018 97.734.000.000 -4.73%
2019 104.681.000.000 6.64%
2020 115.103.000.000 9.05%
2021 122.317.000.000 5.9%
2022 131.114.000.000 6.71%
2023 132.707.000.000 1.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ship Healthcare Holdings, Inc. Assets
Year Assets Growth
2004 47.410.414.000
2005 64.435.718.000 26.42%
2006 90.213.624.000 28.57%
2007 107.317.627.000 15.94%
2008 101.573.064.000 -5.66%
2009 114.619.448.000 11.38%
2010 116.822.417.000 1.89%
2011 129.989.644.000 10.13%
2012 144.389.647.000 9.97%
2013 173.393.000.000 16.73%
2014 202.562.000.000 14.4%
2015 218.456.000.000 7.28%
2016 263.540.000.000 17.11%
2017 285.438.000.000 7.67%
2018 299.212.000.000 4.6%
2019 308.873.000.000 3.13%
2020 334.498.000.000 7.66%
2021 335.074.000.000 0.17%
2022 381.977.000.000 12.28%
2023 375.250.000.000 -1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ship Healthcare Holdings, Inc. Liabilities
Year Liabilities Growth
2004 37.247.558.000
2005 46.099.764.000 19.2%
2006 64.486.988.000 28.51%
2007 86.114.881.000 25.12%
2008 78.038.373.000 -10.35%
2009 90.109.475.000 13.4%
2010 86.787.039.000 -3.83%
2011 94.733.333.000 8.39%
2012 101.842.027.000 6.98%
2013 125.774.000.000 19.03%
2014 126.700.000.000 0.73%
2015 136.935.000.000 7.47%
2016 169.910.000.000 19.41%
2017 183.086.000.000 7.2%
2018 201.478.000.000 9.13%
2019 204.192.000.000 1.33%
2020 219.395.000.000 6.93%
2021 212.757.000.000 -3.12%
2022 250.863.000.000 15.19%
2023 242.543.000.000 -3.43%

Ship Healthcare Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6417.96
Net Income per Share
123.01
Price to Earning Ratio
18.62x
Price To Sales Ratio
0.36x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.67
EV to Sales
0.32
EV Over EBITDA
8.22
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
216,11 Bil.
Enterprise Value
194,49 Bil.
Graham Number
1948.34
Graham NetNet
-524.96

Income Statement Metrics

Net Income per Share
123.01
Income Quality
0
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.57
EBT Per Ebit
0.91
Ebit per Revenue
0.04
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.83
Payout Ratio
0
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
69.96
Days Payables Outstanding
67.15
Days of Inventory on Hand
20.08
Receivables Turnover
5.22
Payables Turnover
5.44
Inventory Turnover
18.18
Capex per Share
0

Balance Sheet

Cash per Share
965,03
Book Value per Share
1.371,54
Tangible Book Value per Share
1272.38
Shareholders Equity per Share
1371.54
Interest Debt per Share
708.9
Debt to Equity
0.51
Debt to Assets
0.18
Net Debt to EBITDA
-0.91
Current Ratio
1.33
Tangible Asset Value
120,05 Bil.
Net Current Asset Value
10,97 Bil.
Invested Capital
0.51
Working Capital
63,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
114,46 Bil.
Average Payables
99,96 Bil.
Average Inventory
29513000000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ship Healthcare Holdings, Inc. Dividends
Year Dividends Growth
2005 1.500
2007 1.500 0%
2009 1.650 9.09%
2010 2.150 23.26%
2011 29 -7313.79%
2012 5 -480%
2013 10 50%
2014 48 79.17%
2015 7 -585.71%
2016 55 87.27%
2017 4 -1275%
2018 64 93.75%
2019 70 8.57%
2020 75 6.67%
2021 77 2.6%
2022 41 -87.8%
2023 42 2.38%
2024 0 0%

Ship Healthcare Holdings, Inc. Profile

About Ship Healthcare Holdings, Inc.

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.

CEO
Mr. Futoshi Ohashi
Employee
8.046
Address
3-20-8 Kasuga
Suita, 565-0853

Ship Healthcare Holdings, Inc. Executives & BODs

Ship Healthcare Holdings, Inc. Executives & BODs
# Name Age
1 Yoshio Yasuda
GM of Administration Headquarters & Director
70
2 Mr. Kenzo Konishi
Vice Chairman of the Board & GM of MSP Business Division
70
3 Atsushi Umino
GM of Sales Strategy Headquarters & Executive Director
70
4 Mr. Futoshi Ohashi
President, GM of Corporate Planning Dept and Efficiency Planning Headquarters & Director
70
5 Mr. Yuji Yokoyama
Senior MD, Chief Secretary, GM of Human Resources Development Headquarters & Director
70
6 Mr. Hirotaka Ogawa
Vice Chairman & GM of the TPP Business Unit
70

Ship Healthcare Holdings, Inc. Competitors