ScoreWhy is SHIP HEALTHCARE HOLDINGS, INC. ?
1
Weak Long Term Fundamental Strength with a 4.09% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 4.09% of over the last 5 years
3
With a growth in Net Sales of 7.99%, the company declared Very Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -38.28 %
- INVENTORY TURNOVER RATIO(HY) Highest at 20.11 times
- DEBTORS TURNOVER RATIO(HY) Highest at 5.8 times
4
With ROE of 9.86%, it has a expensive valuation with a 1.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.71%, its profits have fallen by -16.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHIP HEALTHCARE HOLDINGS, INC. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHIP HEALTHCARE HOLDINGS, INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHIP HEALTHCARE HOLDINGS, INC.
6.08%
0.00
27.30%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
4.09%
EBIT to Interest (avg)
57.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
3.66
Tax Ratio
41.53%
Dividend Payout Ratio
41.61%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
21.15%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
6.21
EV to EBITDA
4.76
EV to Capital Employed
1.54
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.80%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -38.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 20.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.8 times
-5What is not working for the Company
ROCE(HY)
Lowest at 9.21%
RAW MATERIAL COST(Y)
Grown by 9.04% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 4,532 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.57 %
Here's what is working for SHIP HEALTHCARE HOLDINGS, INC.
Debt-Equity Ratio
Lowest at -38.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 20.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SHIP HEALTHCARE HOLDINGS, INC.
Operating Profit
Lowest at JPY 4,532 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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