Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | 0.99 | -21.20 | -20.44 |
| FCF Yield | 8.76% | 14.36% | 4.43% | 4.78% |
| EV / EBITDA | 4.63 | 5.67 | 7.80 | 6.58 |
| Quality | ||||
| ROIC | 7.61% | 7.23% | 5.46% | 6.33% |
| Gross Margin | 9.84% | 10.40% | 10.59% | 10.43% |
| Cash Conversion Ratio | 1.35 | 2.29 | 0.68 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.82% | 7.05% | 4.80% | 2.02% |
| Free Cash Flow Growth | -41.04% | 175.50% | 13.83% | -39.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -0.91 | -0.24 | -0.47 |
| Interest Coverage | 49.68 | 54.64 | 49.87 | 72.46 |
| Efficiency | ||||
| Inventory Turnover | 21.19 | 21.12 | 19.19 | 20.84 |
| Cash Conversion Cycle | 1.05 | 19.92 | 7.31 | 5.12 |