3360.T
3360.T
JP3274150006
SHIP HEALTH CARE HOLDINGS INC
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Company Profile

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; offers consulting services on medicine, healthcare, welfare, and nursing care facilities; operates veterinary hospitals; develops, sells, and maintains medical information systems; builds management business; and leases real estate to medical facilities and other tenants. It also manufactures, constructs, and maintains medical gas piping equipment, operating room interiors, shadowless lights for surgery, rehabilitation equipment, special bathtubs, etc.; and provides renovation services. The Medical Supply segment offers medical supplies and equipment to medical facilities. The Life Care segment operates nursing homes, group homes, and multi-purpose facilities, as well as power rehabilitation facilities; provides meal services; and operates and supports services for day service. The Dispensing Pharmacy segment operates dispensing pharmacies. The company was incorporated in 1992 and is headquartered in Suita, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.9% p.a.
Max Drawdown (5Y)
-41.9%
Sharpe Ratio (5Y)
-0.21
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -45.4% in the extended horizon.
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