Ship Healthcare Holdings, Inc.

TSE

3360

Stock

Yield per half year: -15.22%
Dividend yield: 5.12%
Sector: Healthcare

Reporting Ship Healthcare Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								214.84
Выручка, млрд ¥	425.57	444.05	484.4	497.16	514.35	572.29	630.99	630.99	539.84	5.43
Чистая прибыль, млрд ¥	10.35	11.24	11.8	12.28	12.17	12.06	13.79	13.79	12.42	3.17
EV, млрд ¥	174.51	229.38	222.83	282.02	193.09	244.37	181.75	181.75	224.81	-3.99
EBIT, млрд ¥	17.53	17.95	18.79	21.8	20.74	21.16	22.31	22.31	20.96	3.49
EBITDA, млрд ¥	21.71	23.2	24.56	27.84	26.23	28.61	29.75	29.75	27.40	3.91
OIBDA, млрд ¥			31.98	35.82	34.57	37.69	40.41	40.41	36.09	4.79
Баланс стоимость, млрд ¥	99.88	95.42	101.78	111.44	118.29	128.04	139.52	139.52	119.81	6.51
FCF, млрд ¥	14.32	7.52	20.2	14.76	8.96	10.2	28.09	28.09	16.44	6.82
Операционный денежный поток, млрд ¥	20.2	10.53	24.01	19.77	12.43	14.11	31.61	31.61	20.39	5.65
Операционная прибыль, млрд ¥	18.26	17.95	18.79	21.8	20.51	21.14	24.44	24.44	21.34	5.40
Операционные расходы, млрд ¥	28.82	28.7	30.83	32.68	33.14	39.47	41.07	41.07	35.44	5.90
CAPEX, млрд ¥	5.89	3.02	3.81	5.01	3.47	3.91	3.52	3.52	3.94	-1.57

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		142.31	143.6	25 590.04	146.47	150.3	156.29	177.93	155.22	154.81	182.24	165.30	3.12
Чистая прибыль, млрд ¥		2.56	3.31	714.72	3	0.688	3.54	6.57	3.07	2.47	4.98	4.13	7.06
EV, млрд ¥		264.5	265.94	37 620.19	225.66	212.84	190.84	185.67	181.04	179.43	168.91	181.18	-2.41
EBIT, млрд ¥		5.14	5.45	1 197.35	3.86	2.95	5.78	8.93	4.56	4.24	7.38	6.18	5.01
EBITDA, млрд ¥		4.7	5.51	1 212.53	5.7	4.82	7.59	10.83	6.42	6.06	9.24	8.03	4.01
OIBDA, млрд ¥							9.94	13.67	6.86	7.82	11.64	9.99	3.21
Баланс стоимость, млрд ¥		121.21	123.73	19 837.57	129.07	129.41	132.87	139.52	138.22	140.42	145.49	139.30	1.83
FCF, млрд ¥			3.81	4.36	3.69	3.75	3.63					3.85	-0.96
Операционный денежный поток, млрд ¥	12.44	7.05	3.81	4.36	3.69	3.75	3.63					3.85	-0.96
Операционная прибыль, млрд ¥		5.14	5.45	1 197.35	3.84	5.4	5.89	9.41	3.5	4.24	7.38	6.08	4.61
Операционные расходы, млрд ¥		10.03	9.84	1 684.62	10.29	10.01	10.14	10.63	10.19	10.08	10.8	10.37	1.27
CAPEX, млрд ¥	3.47	1.7		3.91								3.03	4.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	59.64	72.39	78.72	73.91	73.81	80.84	85.07	85.07	78.47	1.56
Short Term Investments ¥		3.8	8.6	3.35	3.63	3.1	1.94	1.94	4.12	-25.76
Total Receivables ¥		99.75	97.41	116.13	119.02	130.98	126.36	126.36	117.98	5.34
Total Current Assets ¥		201.57	210.5	221.89	226.53	257.24	260.02	260.02	235.24	4.32
Чистые активы, млрд ¥	193.49	201.57	210.5	221.89	58	65.13		65.13	151.42	-20.22
Активы, млрд ¥	285.44	299.21	308.87	334.5	335.07	381.98	386.82	386.82	349.45	4.60
Short Term Debt ¥		6	5.49	7.17	6.21	32.37	7.47	7.47	11.74	6.35
Long Term Debt ¥		64.82	64.29	59.89	55.01	43.41	50.46	50.46	54.61	-4.73
Задолженность, млрд ¥	183.09	201.48	204.19	219.4	212.76	250.86	244.6	244.6	226.36	3.68
Чистый долг, млрд ¥	-15.23	-1.58	-11.15	-8.95	-12.59	-6.9	-27.14	-27.14	-13.3460	19.47
Долг, млрд ¥	44.41	70.81	67.57	64.96	61.22	75.78	57.93	57.93	65.49	-3.03
Расходы на обслуживание долга ¥		0.258	0.268	0.325	0.283	0.424	0.449	0.449	0.3498	10.87
Чист. проц. доходы, млрд ¥	0.301	0.306	0.391	0.313	0.291	0.31	0.33	0.31	0.3270	-3.34
Амортизация, млрд ¥		5.25	4.85	5.13	5.49	7.45	7.44	7.44	6.07	8.93
Себестоимость, млрд ¥			434.77	442.67	460.71	511.67	565.38	565.38	483.04	5.39
Товарно материальные запасы ¥		16.15	16.39	18.72	22.11	26.67	26.77	26.77	22.13	10.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				79.36	84.59	12 524.89	89.06	88.05	81.28	83.13	87.04	80.35	72.96	80.95	-2.14
Short Term Investments ¥		3.63	3.59	3.54	3.49	480.61	3.06	3	3	1.94	18.89			5.98	43.91
Total Receivables ¥				109.5	111.6	20 292.77	121.31	124.48	122.96	132.72	106.03	111.99	124.26	119.59	0.21
Total Current Assets ¥				232.91	245.44	39 855.95	251.71	253.51	249.74	260.02	249.85	235.97	253.39	249.79	0.29
Чистые активы, млрд ¥	212.18	226.53	214.47	232.91	65.39	10 090.53	64.72							2133.60	-21.31
Активы, млрд ¥				360.36	370.14	59 182.07	378.11	375.25	370.28	386.82	377.01	362.22	378.43	374.95	0.44
Short Term Debt ¥				11.7	36.58	5 014.82	26.76	26.96	16.66	7.47	0.721	0.823	0.762	5.29	-46.04
Long Term Debt ¥		55.01	55.74	60.14	34.16	6 726.4	40.56	39.47	38.54	50.46				1379.09	-62.41
Задолженность, млрд ¥				235.09	243.23	38 867.76	245.79	242.54	234.33	244.6	236.65	219.99	230.68	233.25	-0.31
Чистый долг, млрд ¥				-7.51	-13.86	-1 069.21	-21.74	-21.62	-26.07	-23.22	-37.05	-33.94	-39.13	-31.8820	8.46
Долг, млрд ¥				71.85	70.74	11 455.67	67.32	66.43	55.21	59.91	49.99	46.41	33.83	49.07	-9.33
Расходы на обслуживание долга ¥		0.069	0.076	0.114	0.116	18.28	0.11	0.111	0.11	0.118	0.123			0.1144	2.26
Чист. проц. доходы, млрд ¥	0.07	0.432	0.079	0.079	0.079	11.31	12.39	12.86	13.01	0.083				9.93	-62.58
Амортизация, млрд ¥				-0.441	0.065	15.18	1.84	1.88	1.81	1.91	1.86	1.81	1.86	1.85	0.55
Себестоимость, млрд ¥							132.33	134.9	140.25	157.89	141.53	140.5	164.06	148.85	3.19
Товарно материальные запасы ¥				26.04	29.52	4 131.99	29.21	29.82	33.26	26.77	31.25	31.18	32.81	31.05	-0.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	102.27	110.55	112.62	129.99	117.17	116.08	146.15		146.15	124.40	5.35
Цена акции ао					2688	2407.5	2205	1804	1804	2276.13	-9.49
Число акций ао, млн		101.63	104.8	94.47	103.88	103.92	94.35		94.35	100.28	-2.08
FCF/акцию	141.49	73.94	192.72	156.26	86.23	98.13	297.75		297.75	166.22	9.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.56	31.77	6877.82	28.84	6.58	37.5	69.58	32.49	26.22	52.78			43.71	7.07
Цена акции ао											2057.5	1804	1930.75	-6.36
FCF/акцию		36.56	42	35.46	35.88	38.45							37.67	1.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.82	11.51	11.97	11.52	10.6	9.79	10.31		10.31	7.97	10.84	-2.94
ROA, %	3.77	3.84	3.88	3.82	3.64	3.36	3.59		3.59	5.18	3.66	-1.54
ROIC, %			8.95	8.99	8.94	7.86			7.86	10.29	8.68	-3.19
ROS, %			2.44	2.47	2.37	2.11	2.19	2.19	2.19	5.81	2.27	-2.38
ROCE, %	11.88	10.5	10.69	11.94	11.11	11.44	10.85	15.69	15.69	9.48	12.21	5.61
Ebit margin, %			4.16	4.26	4.03	3.7	3.54	3.54	3.54		3.81	-3.64
Рентаб EBITDA, %	5.1	5.22	5.07	5.6	5.1	5	4.72	4.72	4.72	14.67	5.03	-3.36
Чистая рентаб, %	2.43	2.53	2.44	2.47	2.37	2.11	2.19		2.19	6.99	2.32	-2.14
Operation Margin, %			3.88	4.38	3.99	3.69	3.87	3.87	3.87	8.27	3.96	-2.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.2	2.79	3.8	2.42	0.5437	2.75	5	2.29	1.81	3.57		7.97	3.08	5.36
ROA, %	0.7446	0.9054	1.23	0.7889	0.1826	0.9491	1.73	0.8025	0.6693	1.34		5.18	1.10	7.14
ROS, %				2.05	0.4577	2.26	3.69	1.97	1.6	2.73	2.19	5.81	2.44	-9.91
ROCE, %		2.93	4.17	2.09	1.62	3.11	4.68	2.34	2.13	3.66	15.69	9.48	5.70	27.37
Ebit margin, %				2.64	1.96	3.7	5.02	2.94	2.74	4.05	3.54		3.66	-6.75
Рентаб EBITDA, %		3.84	4.74	3.89	3.21	4.86	6.09	4.14	3.91	5.07	4.72	14.67	4.79	-4.97
Чистая рентаб, %	1.8	2.3	2.79	2.05	0.4577	2.26	3.69	1.97	1.6	2.73		6.99	2.45	3.85
Operation Margin, %				2.62	3.59	3.77	5.29	2.26	2.74	4.05	3.87	8.27	3.64	-6.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.33	20.56	19.82	23.69	16.9	20.83	15.15		15.15	172.95	19.28	-5.23
P/BV	1.85	2.36	2.24	2.53	1.68	1.92	1.47		1.47	128.90	1.97	-8.08
P/S	0.4459	0.5201	0.483	0.5853	0.3999	0.4391	0.3311		0.3311	129.26	0.4477	-7.27
P/FCF						21.06	7.65	7.65	7.65	31.09	12.12	-28.65
E/P						0.0561	0.0642	0.0642	0.0642	0.13	0.0615	4.60
EV/EBIT			11.05	14.7	9.31	11.55	8.15	8.15	8.15		10.37	-11.13
EV/EBITDA	8.04	9.89	9.07	10.13	7.36	8.54	6.11		6.11	27.94	8.24	-7.60
EV/S			0.4593	0.6262	0.3754	0.427	0.288	0.288	0.288	129.00	0.4009	-14.39
EV/FCF			11.02	21.09	21.56	23.96	6.47	6.47	6.47	-104.65	15.91	-21.05
Debt/EBITDA	2.05	3.05	2.75	2.33	2.33	2.65	1.95	1.95	1.95	6.10	2.24	-3.50
Netdebt/Ebitda			-0.454	-0.3213	-0.4799	-0.2412	-0.9123	-0.9123	-0.9123	32.72	-0.5734	23.21
Debt/Ratio			0.2259	0.2005	0.1827	0.1984	0.1498	0.1498	0.1498	0.14	0.1762	-5.66
Debt/Equity			0.6855	0.6018	0.5175	0.5919	0.4152	1.72	1.72	0.39	0.7693	23.37
Debt/Net Income			5.91	5.46	5.03	6.28	4.2	4.2	4.2	3.70	5.03	-5.11
PEG								0.2543	0.2543		0.2543	0.00
Бета						-0.8884	0.0182	1.46	1.46	0.63	0.1966	-218.01
Индекс Альтмана						-3.25	1.11	1.12	1.12	-14.10	-0.3400	-170.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.87	30.97	20.72	18.36	20.09	19.6	15.54	15.82	13.64	12.18			172.95	15.36	-9.08
P/BV	2.17	2.2	1.9	1.87	1.77	1.6	1.47	1.55	1.5	1.41			128.90	1.51	-2.50
P/S	0.4754	0.5296	0.4368	0.4142	0.3855	0.3774	0.3466	0.3489	0.3312	0.3104			129.26	0.3429	-3.83
P/FCF												7.65	31.09	7.65	0.00
E/P												0.0642	0.13	0.0642	0.00
EV/EBIT				58.44	72.22	33.05	20.8	39.68	42.31	22.89		8.15		26.77	-17.09
EV/EBITDA	12.32	16.44	11.55	7.54	7.61	6.78	6.41	6.1	5.81	5.19			27.94	6.06	-5.20
EV/S				1.54	1.42	1.22	1.04	1.17	1.16	0.9268		0.288	129.00	0.9170	-22.65
EV/FCF				61.22	56.73	52.6						6.47	-104.65	44.25	-42.98
Debt/EBITDA		12.84	9.45	11.8	13.77	7.27	5.53	7.78	7.66	3.66		1.95	6.10	5.32	-18.82
Netdebt/Ebitda				-3.81	-4.48	-3.44	-2.14	-5.77	-5.61	-4.24		-0.9123	32.72	-3.7345	-15.68
Debt/Ratio				0.178	0.177	0.1491	0.1549	0.1326	0.1281	0.0894		0.1498	0.14	0.1310	-0.67
Debt/Equity				0.5216	0.5133	0.4155	0.4294	0.3617	0.3305	0.2325		1.72	0.39	0.6148	31.99
Debt/Net Income				22.45	96.56	15.6	9.13	16.31	18.76	6.79		4.2	3.70	11.04	-14.38
PEG												0.2543		0.2543	0.00
Бета											1.01	1.46	0.63	1.23	20.23
Индекс Альтмана											1.12	1.12	-14.10	1.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.04	3.24	3.33	3.56	3.77	3.87	3.96			3.96		3.70	3.53
Дивиденд	2	32	35	37.5	38.5	41	42	45	58	58		44.90	8.54
Див доход, ао, %	0.1114	1.5	1.54	1.45	1.52	4.02	3.41	4.28	5.12	5.12	3.05	3.67	27.49
Дивиденды / прибыль, %		29.32	28.82	28.25	28.96	31.01	32.06	28.73		28.73	44.95	29.80	0.34
Dividend Coverage Ratio									3.48	3.48		3.48	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.77	3.87	3.87			3.84	0.88
Дивиденды / прибыль, %	72.73	151.21	83.85		44.95	102.60	4.86
Dividend Coverage Ratio				3.48		3.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.787	1.01	0.6746	0.6829	0.5572	0.5572	-6.67
Персонал, чел				8 046	8 046		0.00

	CAGR 5

	CAGR 5