Ship Healthcare Holdings Co (FRA:5EZ) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:5EZ Ship Healthcare Holdings Co Ltd FRA:5EZ
93 GF Score
Price €11.10
GF Value €14.21
! 3 Warning Signs
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What is Ship Healthcare Holdings Co OCF Margin %?

Ship Healthcare Holdings Co FRA:5EZ -0.89% 93 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:5EZ with a GF Score™ of 93/100 and a GF Value™ of €14.21. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Ship Healthcare Holdings Co ranks worse than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ship Healthcare Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Ship Healthcare Holdings Co's Revenue for the three months ended in Dec. 2025 was €1,035 Mil. Therefore, Ship Healthcare Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ship Healthcare Holdings Co's current OCF Yield % is 11.41%.

The historical rank and industry rank for Ship Healthcare Holdings Co's OCF Margin % or its related term are showing as below:

FRA:5EZ' s OCF Margin % Range Over the Past 10 Years
Min: 2.37   Med: 3.41   Max: 5.01
Current: 5.72


During the past 13 years, the highest OCF Margin % of Ship Healthcare Holdings Co was 5.01%. The lowest was 2.37%. And the median was 3.41%.

FRA:5EZ's OCF Margin % is ranked worse than
50.43% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs FRA:5EZ: 5.72


Ship Healthcare Holdings Co OCF Margin % Related Terms


Ship Healthcare Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ship Healthcare Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ship Healthcare Holdings Co OCF Margin % Chart

Ship Healthcare Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.46 5.01 3.01 3.07

Ship Healthcare Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:5EZ vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Ship Healthcare Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ship Healthcare Holdings Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ship Healthcare Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ship Healthcare Holdings Co's OCF Margin % falls into.


FRA:5EZ
93GF Score
Ship Healthcare Holdings Co Ltd FRA:5EZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ship Healthcare Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ship Healthcare Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=120.35/3914.8
=3.07 %

Ship Healthcare Holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1035.382
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ship Healthcare Holdings Co (FRA:5EZ) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ship Healthcare Holdings Co and its competitors. Over the past decade, Ship Healthcare Holdings Co's OCF Margin % has ranged from 2.37 to 5.01. According to the industry distribution chart, Ship Healthcare Holdings Co ranks #411 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 50.4%.
Is Ship Healthcare Holdings Co's OCF Margin % too high?
Ship Healthcare Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 5.01. Based on the distribution chart, Ship Healthcare Holdings Co ranks #411 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Ship Healthcare Holdings Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Ship Healthcare Holdings Co's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Ship Healthcare Holdings Co ranks #411 out of 815 companies for OCF Margin %. This places Ship Healthcare Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.86. Historically, Ship Healthcare Holdings Co's own OCF Margin % has ranged from 2.37 to 5.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ship Healthcare Holdings Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ship Healthcare Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ship Healthcare Holdings Co stock overvalued right now?
Ship Healthcare Holdings Co (FRA:5EZ) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €14.21, compared to a current price of €11.10 — trading 21.9% below its estimated fair value. The current OCF Margin % is 0.00%. Ship Healthcare Holdings Co's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ship Healthcare Holdings Co (FRA:5EZ), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ship Healthcare Holdings Co (FRA:5EZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ship Healthcare Holdings Co stock appears to be undervalued. The current stock price of €11.10 is trading 21.9% below its estimated GF Value™ of €14.21.

Key valuation signals for FRA:5EZ:

  • OCF Margin %: 0.00%
  • GF Value™: €14.21 vs. price of €11.10 (21.9% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the FRA:5EZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ship Healthcare Holdings Co Business Description

Other Exchanges 3360:Japan
Address 3-20-8,Kasuga, Suita, Osaka, JPN, 565-0853
Ship Healthcare Holdings Co Ltd is a Japanese company engaged in the healthcare business. The company's business is organized into various segments, which include Total Pack Produce Project, Medical Supply, Life Care, Dispensing Pharmacy, and Others. Through its segments, it mainly offers consulting, sales, and leasing services related to medical equipment, sale of medical materials and supplies, private nursing home services, distribution of pharmaceutical products.
93GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.10
Price
€14.21
GF Value