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STOCKS

Saint-Care Holding Corp. (JP:2374)

:2374

2374

Saint-Care Holding Corp.

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Saint-Care Holding Corp. (2374) Ratios

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Saint-Care Holding Corp. Ratios

JP:2374's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:2374's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.08	2.16	1.99	1.93
Quick Ratio	2.28	2.07	2.14	1.97	1.91
Cash Ratio	0.97	0.95	0.90	0.79	0.83
Solvency Ratio	0.18	0.20	0.19	0.21	0.18
Operating Cash Flow Ratio	0.23	0.47	0.27	0.36	0.33
Short-Term Operating Cash Flow Coverage	2.28	4.10	1.77	3.35	2.81
Net Current Asset Value	¥ 2.73B	¥ 2.73B	¥ 1.23B	¥ 289.23M	¥ -348.15M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.22	0.20	0.23
Debt-to-Equity Ratio	0.26	0.32	0.45	0.41	0.50
Debt-to-Capital Ratio	0.21	0.24	0.31	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.13	0.10	0.12
Financial Leverage Ratio	1.81	1.93	2.02	2.01	2.12
Debt Service Coverage Ratio	2.99	2.88	2.28	3.30	2.73
Interest Coverage Ratio	20.23	23.97	19.06	20.41	18.30
Debt to Market Cap	0.10	0.10	0.18	0.11	0.08
Interest Debt Per Share	183.69	213.60	268.10	230.11	250.12
Net Debt to EBITDA	-0.65	-0.65	-0.04	<0.01	0.09
Profitability Margins
Gross Profit Margin	11.75%	12.90%	12.20%	13.44%	14.10%
EBIT Margin	4.59%	6.12%	5.32%	5.93%	5.37%
EBITDA Margin	6.39%	7.99%	7.31%	8.02%	7.51%
Operating Profit Margin	4.32%	5.61%	4.83%	5.86%	6.11%
Pretax Profit Margin	4.38%	5.89%	5.06%	5.65%	5.04%
Net Profit Margin	2.64%	3.71%	3.26%	3.76%	3.24%
Continuous Operations Profit Margin	2.64%	3.71%	3.26%	3.76%	3.25%
Net Income Per EBT	60.34%	62.99%	64.41%	66.54%	64.30%
EBT Per EBIT	101.46%	104.94%	104.77%	96.31%	82.37%
Return on Assets (ROA)	6.47%	6.47%	5.80%	6.68%	5.71%
Return on Equity (ROE)	12.48%	12.48%	11.70%	13.45%	12.13%
Return on Capital Employed (ROCE)	13.48%	13.48%	11.50%	14.04%	14.72%
Return on Invested Capital (ROIC)	8.08%	8.08%	6.99%	8.93%	9.04%
Return on Tangible Assets	6.60%	6.60%	5.93%	6.89%	5.87%
Earnings Yield	9.02%	9.02%	9.04%	8.84%	4.60%
Efficiency Ratios
Receivables Turnover	6.43	6.40	6.41	6.64	6.94
Payables Turnover	91.90	85.68	85.37	80.69	78.83
Inventory Turnover	692.13	396.06	386.31	308.04	313.39
Fixed Asset Turnover	6.62	6.18	5.96	5.70	5.67
Asset Turnover	1.85	1.74	1.78	1.78	1.76
Working Capital Turnover Ratio	5.99	6.07	6.70	7.24	8.40
Cash Conversion Cycle	53.68	53.68	53.61	51.64	49.15
Days of Sales Outstanding	57.02	57.02	56.94	54.98	52.62
Days of Inventory Outstanding	0.92	0.92	0.94	1.18	1.16
Days of Payables Outstanding	4.26	4.26	4.28	4.52	4.63
Operating Cycle	57.94	57.94	57.89	56.17	53.78
Cash Flow Ratios
Operating Cash Flow Per Share	69.79	158.76	80.52	102.90	91.46
Free Cash Flow Per Share	37.97	119.06	30.48	46.22	44.75
CapEx Per Share	31.82	39.70	50.04	56.69	46.71
Free Cash Flow to Operating Cash Flow	0.54	0.75	0.38	0.45	0.49
Dividend Paid and CapEx Coverage Ratio	1.23	2.50	1.15	1.42	1.48
Capital Expenditure Coverage Ratio	2.19	4.00	1.61	1.82	1.96
Operating Cash Flow Coverage Ratio	0.39	0.76	0.31	0.46	0.37
Operating Cash Flow to Sales Ratio	0.03	0.07	0.04	0.05	0.05
Free Cash Flow Yield	13.36%	13.36%	4.00%	5.55%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	11.09	11.07	11.31	21.72
Price-to-Sales (P/S) Ratio	0.33	0.41	0.36	0.43	0.70
Price-to-Book (P/B) Ratio	1.09	1.38	1.29	1.52	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	19.57	7.48	25.00	18.00	28.94
Price-to-Operating Cash Flow Ratio	10.65	5.61	9.46	8.09	14.16
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.62	-1.74	0.48	0.28
Price-to-Fair Value	1.09	1.38	1.29	1.52	2.64
Enterprise Value Multiple	4.32	4.49	4.89	5.30	9.46
Enterprise Value	19.42B	19.42B	18.81B	20.78B	32.59B
EV to EBITDA	4.49	4.49	4.89	5.30	9.46
EV to Sales	0.36	0.36	0.36	0.43	0.71
EV to Free Cash Flow	6.54	6.54	24.80	18.00	29.21
EV to Operating Cash Flow	4.90	4.90	9.39	8.09	14.29
Tangible Book Value Per Share	653.50	620.56	562.37	513.34	463.74
Shareholders’ Equity Per Share	684.07	643.87	588.61	546.73	491.28
Tax and Other Ratios
Effective Tax Rate	0.40	0.37	0.36	0.33	0.35
Revenue Per Share	2.28K	2.17K	2.11K	1.96K	1.84K
Net Income Per Share	60.33	80.36	68.87	73.54	59.61
Tax Burden	0.63	0.63	0.64	0.67	0.64
Interest Burden	0.96	0.96	0.95	0.95	0.94
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	1.98	0.75	0.93	0.99

Currency in JPY

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