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STOCKS

Saint-Care Holding Corp. (JP:2374)

:2374

2374

Saint-Care Holding Corp.

RESEARCH TOOLSreports

Saint-Care Holding Corp. (2374) Ratios

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1 Followers

Saint-Care Holding Corp. Ratios

JP:2374's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:2374's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.50	2.29	2.08	2.16	1.99
Quick Ratio	2.49	2.28	2.07	2.14	1.97
Cash Ratio	1.11	0.97	0.95	0.90	0.79
Solvency Ratio	0.23	0.18	0.20	0.19	0.21
Operating Cash Flow Ratio	0.00	0.23	0.47	0.27	0.36
Short-Term Operating Cash Flow Coverage	0.00	2.98	4.10	1.77	3.35
Net Current Asset Value	¥ 4.75B	¥ 3.45B	¥ 2.73B	¥ 1.23B	¥ 289.23M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.17	0.22	0.20
Debt-to-Equity Ratio	0.15	0.26	0.32	0.45	0.41
Debt-to-Capital Ratio	0.13	0.21	0.24	0.31	0.29
Long-Term Debt-to-Capital Ratio	<0.01	0.06	0.07	0.13	0.10
Financial Leverage Ratio	1.66	1.81	1.93	2.02	2.01
Debt Service Coverage Ratio	9.25	3.75	2.88	2.28	3.30
Interest Coverage Ratio	20.15	20.23	23.97	19.06	20.41
Debt to Market Cap	<0.01	0.09	0.10	0.18	0.11
Interest Debt Per Share	113.36	183.69	213.60	268.10	230.11
Net Debt to EBITDA	-1.23	-0.77	-0.65	-0.04	<0.01
Profitability Margins
Gross Profit Margin	12.18%	11.75%	12.90%	12.20%	13.44%
EBIT Margin	4.82%	4.59%	6.12%	5.32%	5.93%
EBITDA Margin	6.50%	6.39%	7.99%	7.31%	8.02%
Operating Profit Margin	4.04%	4.32%	5.61%	4.83%	5.86%
Pretax Profit Margin	4.61%	4.38%	5.89%	5.06%	5.65%
Net Profit Margin	2.94%	2.64%	3.71%	3.26%	3.76%
Continuous Operations Profit Margin	2.94%	2.64%	3.71%	3.26%	3.76%
Net Income Per EBT	63.72%	60.34%	62.99%	64.41%	66.54%
EBT Per EBIT	114.26%	101.46%	104.94%	104.77%	96.31%
Return on Assets (ROA)	5.77%	4.88%	6.47%	5.80%	6.68%
Return on Equity (ROE)	9.88%	8.82%	12.48%	11.70%	13.45%
Return on Capital Employed (ROCE)	10.21%	10.54%	13.48%	11.50%	14.04%
Return on Invested Capital (ROIC)	6.45%	6.16%	8.08%	6.99%	8.93%
Return on Tangible Assets	5.93%	5.00%	6.60%	5.93%	6.89%
Earnings Yield	5.66%	8.12%	9.02%	9.04%	8.84%
Efficiency Ratios
Receivables Turnover	6.81	6.43	6.40	6.41	6.64
Payables Turnover	91.83	91.90	85.68	85.37	80.69
Inventory Turnover	652.18	692.13	396.06	386.31	308.04
Fixed Asset Turnover	6.93	6.62	6.18	5.96	5.70
Asset Turnover	1.96	1.85	1.74	1.78	1.78
Working Capital Turnover Ratio	5.80	5.99	6.07	6.70	7.24
Cash Conversion Cycle	50.15	53.30	53.68	53.61	51.64
Days of Sales Outstanding	53.57	56.74	57.02	56.94	54.98
Days of Inventory Outstanding	0.56	0.53	0.92	0.94	1.18
Days of Payables Outstanding	3.97	3.97	4.26	4.28	4.52
Operating Cycle	54.13	57.27	57.94	57.89	56.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.79	158.76	80.52	102.90
Free Cash Flow Per Share	0.00	37.97	119.06	30.48	46.22
CapEx Per Share	0.00	31.82	39.70	50.04	56.69
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.75	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	2.50	1.15	1.42
Capital Expenditure Coverage Ratio	0.00	2.19	4.00	1.61	1.82
Operating Cash Flow Coverage Ratio	0.00	0.39	0.76	0.31	0.46
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.04	0.05
Free Cash Flow Yield	0.00%	5.11%	13.36%	4.00%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	12.32	11.09	11.07	11.31
Price-to-Sales (P/S) Ratio	0.52	0.33	0.41	0.36	0.43
Price-to-Book (P/B) Ratio	1.69	1.09	1.38	1.29	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.57	7.48	25.00	18.00
Price-to-Operating Cash Flow Ratio	0.00	10.65	5.61	9.46	8.09
Price-to-Earnings Growth (PEG) Ratio	-6.18	-0.48	0.62	-1.74	0.48
Price-to-Fair Value	1.69	1.09	1.38	1.29	1.52
Enterprise Value Multiple	6.76	4.32	4.49	4.89	5.30
Enterprise Value	25.28B	15.54B	19.42B	18.81B	20.78B
EV to EBITDA	6.76	4.32	4.49	4.89	5.30
EV to Sales	0.44	0.28	0.36	0.36	0.43
EV to Free Cash Flow	0.00	16.60	6.54	24.80	18.00
EV to Operating Cash Flow	0.00	9.03	4.90	9.39	8.09
Tangible Book Value Per Share	684.63	653.50	620.56	562.37	513.34
Shareholders’ Equity Per Share	716.24	684.07	643.87	588.61	546.73
Tax and Other Ratios
Effective Tax Rate	0.36	0.40	0.37	0.36	0.33
Revenue Per Share	2.33K	2.28K	2.17K	2.11K	1.96K
Net Income Per Share	68.61	60.33	80.36	68.87	73.54
Tax Burden	0.64	0.60	0.63	0.64	0.67
Interest Burden	0.96	0.95	0.96	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.16	1.98	0.75	0.93

Currency in JPY