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Saint-Care Holding Corp. (JP:2374)
:2374
RESEARCH TOOLSreports
Total Valuation
Saint-Care Holding Corp. has a market cap or net worth of ¥19.35B. The enterprise value is ¥19.42B.
Market Cap¥19.35B
Enterprise Value¥19.42B
Share Statistics
Saint-Care Holding Corp. has 25,003,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,003,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saint-Care Holding Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee11.88M
Profits Per Employee313.91K
Employee Count4,738
Asset Turnover1.85
Inventory Turnover692.13
Valuation Ratios
The current PE Ratio of Saint-Care Holding Corp. is 12.32. Saint-Care Holding Corp.’s PEG ratio is -0.48.
PE Ratio12.32
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF19.57
Price to Operating Cash Flow10.65
PEG Ratio-0.48
Income Statement
In the last 12 months, Saint-Care Holding Corp. had revenue of 56.30B and earned 1.49B in profits. Earnings per share was 60.33.
Revenue56.30B
Gross Profit6.61B
Operating Income2.43B
Pretax Income2.47B
Net Income1.49B
EBITDA3.60B
Earnings Per Share (EPS)60.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saint-Care Holding Corp. pays an annual dividend of ¥27, resulting in a dividend yield of 3.88%
Dividend Per Share¥27
Dividend Yield3.88%
Payout Ratio44.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-2.77%
50-Day Moving Average756.94
200-Day Moving Average727.09
Relative Strength Index (RSI)60.07
Average Volume (3m)32.86K
Important Dates
Saint-Care Holding Corp. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saint-Care Holding Corp. as a current ratio of 2.29, with Debt / Equity ratio of 26.14%
Current Ratio2.29
Quick Ratio2.28
Debt to Market Cap0.10
Net Debt to EBITDA-0.77
Interest Coverage Ratio20.23
Taxes
In the past 12 months, Saint-Care Holding Corp. has paid 977.75M in taxes.
Income Tax977.75M
Effective Tax Rate0.40
Enterprise Valuation
Saint-Care Holding Corp. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 16.60.
EV to Sales0.28
EV to EBITDA4.32
EV to Free Cash Flow16.60
EV to Operating Cash Flow9.03
Balance Sheet
Saint-Care Holding Corp. has ¥6.97B in cash and marketable securities with ¥4.69B in debt, giving a net cash position of -¥2.28B billion.
Cash & Marketable Securities¥6.97B
Total Debt¥4.69B
Net Cash-¥2.28B
Net Cash Per Share-¥91.27
Tangible Book Value Per Share¥653.50
Margins
Gross margin is 11.75%, with operating margin of 4.32%, and net profit margin of 2.64%.
Gross Margin11.75%
Operating Margin4.32%
Pretax Margin4.38%
Net Profit Margin2.64%
EBITDA Margin6.39%
EBIT Margin4.59%
Analyst Forecast
The average price target for Saint-Care Holding Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.15%
EPS Growth Forecast-25.66%