Ship Healthcare Holdings Inc
Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses in Japan and internationally. It operates through four segments: Total Pack Produce Business, Medical Supply Business, Lifecare Business, and Dispensing Pharmacy Business. The Total Pack Produce segment sells medical devices and medical equipment based on bulk orders, as well as physicochemical… Read more
Ship Healthcare Holdings Inc (SHHPF) - Net Assets
Latest net assets as of September 2025: $146.18 Billion USD
Based on the latest financial reports, Ship Healthcare Holdings Inc (SHHPF) has net assets worth $146.18 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($360.04 Billion) and total liabilities ($213.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $146.18 Billion |
| % of Total Assets | 40.6% |
| Annual Growth Rate | 7.5% |
| 5-Year Change | 30.56% |
| 10-Year Change | N/A |
| Growth Volatility | 1.54 |
Ship Healthcare Holdings Inc - Net Assets Trend (2020–2025)
This chart illustrates how Ship Healthcare Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ship Healthcare Holdings Inc (2020–2025)
The table below shows the annual net assets of Ship Healthcare Holdings Inc from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $150.28 Billion | +5.67% |
| 2024-03-31 | $142.22 Billion | +8.47% |
| 2023-03-31 | $131.11 Billion | +7.19% |
| 2022-03-31 | $122.32 Billion | +6.27% |
| 2021-03-31 | $115.10 Billion | +9.96% |
| 2020-03-31 | $104.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ship Healthcare Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $120.41 Billion | 80.77% |
| Other Components | $28.67 Billion | 19.23% |
| Total Equity | $149.08 Billion | 100.00% |
Ship Healthcare Holdings Inc Competitors by Market Cap
The table below lists competitors of Ship Healthcare Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
$983.01 Million |
|
TAIKISHA LTD
F:75L
|
$983.30 Million |
|
Jihua Group Corp Ltd
SHG:601718
|
$983.56 Million |
|
T1 Energy Inc.
NYSE:TE
|
$983.80 Million |
|
Also Holding AG
SW:ALSN
|
$982.70 Million |
|
Fielmann AG
LSE:0MG1
|
$982.64 Million |
|
Premier Financial Corp
NASDAQ:PFC
|
$982.41 Million |
|
ArcSoft Corp Ltd
SHG:688088
|
$982.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ship Healthcare Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 139,516,000,000 to 149,076,000,000, a change of 9,560,000,000 (6.9%).
- Net income of 15,128,000,000 contributed positively to equity growth.
- Dividend payments of 4,717,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.13 Billion | +10.15% |
| Dividends Paid | $4.72 Billion | -3.16% |
| Other Changes | $-851.00 Million | -0.57% |
| Total Change | $- | 6.85% |
Book Value vs Market Value Analysis
This analysis compares Ship Healthcare Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $1073.35 | $13.15 | x |
| 2021-03-31 | $2362.26 | $13.15 | x |
| 2022-03-31 | $1253.72 | $13.15 | x |
| 2023-03-31 | $1357.04 | $13.15 | x |
| 2024-03-31 | $1478.70 | $13.15 | x |
| 2025-03-31 | $1580.03 | $13.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ship Healthcare Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 2.56x
- Recent ROE (10.15%) is below the historical average (10.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 11.60% | 2.44% | 1.57x | 3.03x | $1.62 Billion |
| 2021 | 11.02% | 2.47% | 1.49x | 3.00x | $1.14 Billion |
| 2022 | 10.29% | 2.37% | 1.54x | 2.83x | $343.10 Million |
| 2023 | 9.42% | 2.11% | 1.50x | 2.98x | $-740.70 Million |
| 2024 | 9.89% | 2.19% | 1.63x | 2.77x | $-152.60 Million |
| 2025 | 10.15% | 2.23% | 1.78x | 2.56x | $220.40 Million |
Industry Comparison
This section compares Ship Healthcare Holdings Inc's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $2,683,526,542
- Average return on equity (ROE) among peers: -32.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ship Healthcare Holdings Inc (SHHPF) | $146.18 Billion | 11.60% | 1.46x | $982.93 Million |
| ANGELALIGN TECHNOLOGY INC (AGLFF) | $480.24 Million | 2.52% | 0.41x | $405.57 Million |
| Akoya Biosciences Inc (AKYA) | $-30.16 Million | 0.00% | 0.00x | $16.24 Million |
| Alcon AG (ALC) | $19.68 Billion | 1.70% | 0.48x | $37.82 Billion |
| Align Technology Inc (ALGN) | $3.85 Billion | 10.94% | 0.61x | $11.75 Billion |
| AngioDynamics Inc (ANGO) | $355.71 Million | 3.06% | 0.15x | $354.40 Million |
| Ansell Limited (ANSLF) | $386.33 Million | -0.45% | 0.87x | $2.58 Billion |
| AptarGroup Inc (ATR) | $2.07 Billion | 11.57% | 1.03x | $8.27 Billion |
| AtriCure Inc (ATRC) | $72.60 Million | -15.79% | 0.54x | $1.42 Billion |
| Avinger Inc (AVGR) | $-35.69 Million | 0.00% | 0.00x | $1.26 Million |
| Anteris Technologies Global Corp. Common Stock (AVR) | $9.03 Million | -338.35% | 0.77x | $156.14 Million |