SHIP HEALTHCARE HOLDINGS,INC.

3360 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,423.50
+1.49%
Delayed · cached 15 min

Fair value analysis

3360
SHIP HEALTHCARE HOLDINGS,INC.
Consumer DiscretionaryWholesale Trade
¥2,423.50
Close used for this calculation
¥2,519.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability9/25
Returns10/25
Balance Sheet11/25
Efficiency16/25
Growth6/25
Average
Quality radar
46Prof.9/25Ret.10/25Eff.16/25B.Sht11/25Growth6/25

Consensus fair value

¥2,519.08
Near FV
▲ +3.9% against the close used
Model range ¥348.94 – ¥3,325.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥348.94Fair value¥2,519.08Bull¥3,325.29
FairClose
52-week traded range
52W low ¥1,982.5052W high ¥2,818.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

SHIP HEALTHCARE HOLDINGS,INC. closed at ¥2,423.50, 3.8% below the consensus fair value of ¥2,519.08 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 16.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,603.81
+7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,304.89
-4.9%
√(22.5 × EPS × BVPS)
EPS=144.19, BVPS=1637.5 · outside Graham range (P/E 16.8, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,883.80
+19.0%
EPS × 20x (sector P/E)
EPS=144.19, Sector P/E=20x
Peter Lynch (PEG)
¥348.94
-85.6%
EPS × Growth% (PEG = 1 is fair)
EPS=144.19, g=2.4%
EV/EBITDA
¥3,325.29
+37.2%
(EBITDA × 11.2x − Net Debt) ÷ Shares
EBITDA=29.96B
Dividend Discount (DDM)
¥812.10
-66.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.1, r=10%, g=2.4%
Book Value (P/B)
¥1,380.18
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1637.5, ROE=8.9%, g=3%, r=10%
Reverse DCF
¥2,423.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 2.4%
Margin of Safety
¥1,948.13
-19.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2597.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.