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Ship Healthcare Holdings Inc (SHHPF)
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SHHPF
Ship Healthcare Holdings
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Ship Healthcare Holdings (SHHPF) Ratios

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Ship Healthcare Holdings Ratios

SHHPF's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, SHHPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.38 1.44 1.31
Quick Ratio
 1.20 1.23 1.23 1.29 1.17
Cash Ratio
 0.42 0.41 0.40 0.47 0.41
Solvency Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.11 0.17 0.07
Short-Term Operating Cash Flow Coverage
 0.00 4.63 2.92 4.23 0.44
Net Current Asset Value
¥ 34.04B¥ 37.92B¥ 28.04B¥ 15.42B¥ 6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.10 0.15 0.19
Debt-to-Equity Ratio
 0.18 0.20 0.26 0.42 0.58
Debt-to-Capital Ratio
 0.15 0.17 0.21 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.17 0.27 0.25
Financial Leverage Ratio
 2.53 2.55 2.56 2.77 2.98
Debt Service Coverage Ratio
 11.56 4.08 3.06 2.73 0.60
Interest Coverage Ratio
 58.64 57.13 49.68 54.64 49.87
Debt to Market Cap
 0.12 0.14 0.20 0.30 0.32
Interest Debt Per Share
 293.21 331.49 421.83 618.75 788.15
Net Debt to EBITDA
 -1.69 -1.63 -1.10 -0.91 -0.24
Profitability Margins
Gross Profit Margin
9.11%9.29%9.84%10.40%10.59%
EBIT Margin
3.16%3.28%3.66%3.54%3.69%
EBITDA Margin
4.16%4.28%4.75%4.71%5.00%
Operating Profit Margin
3.32%3.39%3.66%3.89%3.69%
Pretax Profit Margin
3.20%3.22%3.59%3.46%3.61%
Net Profit Margin
1.84%1.87%2.23%2.19%2.11%
Continuous Operations Profit Margin
1.86%1.88%2.21%2.18%2.03%
Net Income Per EBT
57.57%57.97%62.18%63.08%58.37%
EBT Per EBIT
96.26%94.94%98.13%89.10%97.73%
Return on Assets (ROA)
3.62%3.48%3.96%3.56%3.16%
Return on Equity (ROE)
9.11%8.87%10.15%9.88%9.42%
Return on Capital Employed (ROCE)
13.15%12.86%12.80%11.93%11.43%
Return on Invested Capital (ROIC)
7.59%7.34%7.60%7.23%5.46%
Return on Tangible Assets
3.73%3.59%4.10%3.70%3.30%
Earnings Yield
5.95%6.01%8.00%7.05%5.25%
Efficiency Ratios
Receivables Turnover
 5.65 4.86 4.70 4.99 4.19
Payables Turnover
 4.17 3.96 3.89 5.18 3.69
Inventory Turnover
 19.74 21.39 21.19 21.12 19.19
Fixed Asset Turnover
 14.64 14.32 13.33 12.04 8.79
Asset Turnover
 1.97 1.86 1.78 1.63 1.50
Working Capital Turnover Ratio
 10.07 9.83 9.02 9.07 8.27
Cash Conversion Cycle
 -4.50 -0.03 1.05 19.92 7.31
Days of Sales Outstanding
 64.56 75.15 77.62 73.09 87.09
Days of Inventory Outstanding
 18.49 17.06 17.23 17.28 19.02
Days of Payables Outstanding
 87.56 92.24 93.80 70.46 98.80
Operating Cycle
 83.06 92.21 94.85 90.38 106.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 237.30 216.05 335.02 149.50
Free Cash Flow Per Share
 0.00 191.21 175.55 297.75 108.08
CapEx Per Share
 0.00 46.08 40.50 37.27 41.42
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.81 0.89 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 2.39 4.23 1.81
Capital Expenditure Coverage Ratio
 0.00 5.15 5.33 8.99 3.61
Operating Cash Flow Coverage Ratio
 0.00 0.73 0.52 0.55 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.05 0.02
Free Cash Flow Yield
0.00%7.97%8.76%14.36%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.88 16.64 12.50 14.19 19.06
Price-to-Sales (P/S) Ratio
 0.31 0.31 0.28 0.31 0.40
Price-to-Book (P/B) Ratio
 1.54 1.47 1.27 1.40 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.54 11.42 6.97 22.55
Price-to-Operating Cash Flow Ratio
 0.00 10.11 9.28 6.19 16.30
Price-to-Earnings Growth (PEG) Ratio
 -6.69 -1.65 1.30 0.99 -21.20
Price-to-Fair Value
 1.54 1.47 1.27 1.40 1.80
Enterprise Value Multiple
 5.76 5.61 4.77 5.67 7.80
Enterprise Value
 175.02B 172.61B 153.52B 168.54B 223.03B
EV to EBITDA
 5.76 5.61 4.77 5.67 7.80
EV to Sales
 0.24 0.24 0.23 0.27 0.39
EV to Free Cash Flow
 0.00 9.72 9.27 6.00 21.87
EV to Operating Cash Flow
 0.00 7.83 7.53 5.33 15.81
Tangible Book Value Per Share
 1.49K 1.51K 1.46K 1.36K 1.22K
Shareholders’ Equity Per Share
 1.60K 1.63K 1.58K 1.48K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.38 0.37 0.44
Revenue Per Share
 7.95K 7.73K 7.19K 6.69K 6.07K
Net Income Per Share
 146.34 144.18 160.33 146.15 127.85
Tax Burden
 0.58 0.58 0.62 0.63 0.58
Interest Burden
 1.01 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.35 2.29 0.68
Currency in JPY