3360 Stock Overview
Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses worldwide.
No risks detected for 3360 from our risk checks.
Ship Healthcare Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥2,852.00|
|52 Week High||JP¥3,045.00|
|52 Week Low||JP¥1,949.00|
|1 Month Change||8.98%|
|3 Month Change||12.51%|
|1 Year Change||1.64%|
|3 Year Change||24.95%|
|5 Year Change||61.13%|
|Change since IPO||387.52%|
Recent News & Updates
|3360||JP Healthcare||JP Market|
Return vs Industry: 3360 exceeded the JP Healthcare industry which returned -5.4% over the past year.
Return vs Market: 3360 exceeded the JP Market which returned -2.6% over the past year.
|3360 Average Weekly Movement||2.7%|
|Healthcare Industry Average Movement||3.5%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.9%|
Stable Share Price: 3360 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 3360's weekly volatility (3%) has been stable over the past year.
About the Company
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.
Ship Healthcare Holdings Fundamentals Summary
|3360 fundamental statistics|
Is 3360 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3360 income statement (TTM)|
|Cost of Revenue||JP¥467.26b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 08, 2022
|Earnings per share (EPS)||128.83|
|Net Profit Margin||2.33%|
How did 3360 perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is 3360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3360?
Other financial metrics that can be useful for relative valuation.
|What is 3360's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3360's PE Ratio compare to its peers?
|3360 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
7476 AS ONE
2784 Alfresa Holdings
7459 MediPal Holdings
3360 Ship Healthcare Holdings
Price-To-Earnings vs Peers: 3360 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does 3360's PE Ratio compare vs other companies in the JP Healthcare Industry?
Price-To-Earnings vs Industry: 3360 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the JP Healthcare industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is 3360's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.1x|
|Fair PE Ratio||20.4x|
Price-To-Earnings vs Fair Ratio: 3360 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
Share Price vs Fair Value
What is the Fair Price of 3360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3360 (¥2852) is trading below our estimate of fair value (¥4418.63)
Significantly Below Fair Value: 3360 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Ship Healthcare Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3360's forecast earnings growth (8.2% per year) is above the savings rate (0.04%).
Earnings vs Market: 3360's earnings (8.2% per year) are forecast to grow slower than the JP market (8.5% per year).
High Growth Earnings: 3360's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3360's revenue (5.3% per year) is forecast to grow faster than the JP market (4.3% per year).
High Growth Revenue: 3360's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3360's Return on Equity is forecast to be low in 3 years time (11.6%).
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How has Ship Healthcare Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3360 has high quality earnings.
Growing Profit Margin: 3360's current net profit margins (2.3%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 3360's earnings have grown by 2.9% per year over the past 5 years.
Accelerating Growth: 3360's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3360 had negative earnings growth (-0.7%) over the past year, making it difficult to compare to the Healthcare industry average (12%).
Return on Equity
High ROE: 3360's Return on Equity (10.2%) is considered low.
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How is Ship Healthcare Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3360's short term assets (¥214.5B) exceed its short term liabilities (¥140.2B).
Long Term Liabilities: 3360's short term assets (¥214.5B) exceed its long term liabilities (¥65.3B).
Debt to Equity History and Analysis
Debt Level: 3360 has more cash than its total debt.
Reducing Debt: 3360's debt to equity ratio has increased from 42.5% to 48.1% over the past 5 years.
Debt Coverage: 3360's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 3360 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Ship Healthcare Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Ship Healthcare Holdings Dividend Yield vs Market|
|Company (Ship Healthcare Holdings)||1.5%|
|Market Bottom 25% (JP)||1.6%|
|Market Top 25% (JP)||3.7%|
|Industry Average (Healthcare)||2.2%|
|Analyst forecast in 3 Years (Ship Healthcare Holdings)||1.8%|
Notable Dividend: 3360's dividend (1.47%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.65%).
High Dividend: 3360's dividend (1.47%) is low compared to the top 25% of dividend payers in the JP market (3.7%).
Stability and Growth of Payments
Stable Dividend: 3360's dividends per share have been stable in the past 10 years.
Growing Dividend: 3360's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.8%), 3360's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (44.2%), 3360's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Futoshi Ohashi (58 yo)
Mr. Futoshi Ohashi has been President of F&S Uni Management since May 2006. Mr. Ohashi serves as President at Ship Healthcare Holdings, Inc. since August 2021 and served as its Vice President since June 20...
Experienced Management: 3360's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: 3360's board of directors are seasoned and experienced ( 16.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ship Healthcare Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Ship Healthcare Holdings, Inc.
- Ticker: 3360
- Exchange: TSE
- Founded: 1992
- Industry: Health Care Distributors
- Sector: Healthcare
- Implied Market Cap: JP¥269.087b
- Shares outstanding: 94.35m
- Website: https://www.shiphd.co.jp
Number of Employees
- Ship Healthcare Holdings, Inc.
- 3-20-8 Kasuga
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3360||TSE (The Tokyo Stock Exchange)||Yes||Common Shares||JP||JPY||Feb 2005|
|5EZ||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Feb 2005|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.