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Saint-Care Holding Corp. (JP:2374)
:2374
Japanese Market

Saint-Care Holding Corp. (2374) Stock Statistics & Valuation Metrics

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Total Valuation

Saint-Care Holding Corp. has a market cap or net worth of ¥19.38B. The enterprise value is ¥16.81B.
Market Cap¥19.38B
Enterprise Value¥16.81B

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 0.12 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee11.41M
Profits Per Employee423.27K
Employee Count4,738
Asset Turnover1.74
Inventory Turnover396.06

Valuation Ratios

The current PE Ratio of Saint-Care Holding Corp. is 11.09. Saint-Care Holding Corp.’s PEG ratio is -1.05.
PE Ratio11.09
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.05

Income Statement

In the last 12 months, Saint-Care Holding Corp. had revenue of 54.06B and earned 2.01B in profits. Earnings per share was 81.15.
Revenue54.06B
Gross Profit6.97B
Operating Income3.03B
Pretax Income3.18B
Net Income2.01B
EBITDA4.32B
Earnings Per Share (EPS)81.15

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 3.87%
Dividend Per Share¥27
Dividend Yield3.87%
Payout Ratio43.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-7.05%
50-Day Moving Average742.56
200-Day Moving Average734.02
Relative Strength Index (RSI)57.27
Average Volume (3m)42.25K

Important Dates

Saint-Care Holding Corp. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Saint-Care Holding Corp. as a current ratio of 2.08, with Debt / Equity ratio of 28.10%
Current Ratio2.08
Quick Ratio2.07
Debt to Market Cap0.10
Net Debt to EBITDA-0.65
Interest Coverage Ratio23.97

Taxes

In the past 12 months, Saint-Care Holding Corp. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.37

Enterprise Valuation

Saint-Care Holding Corp. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 6.54.
EV to Sales0.36
EV to EBITDA4.49
EV to Free Cash Flow6.54
EV to Operating Cash Flow4.90

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¥620.56

Margins

Gross margin is 11.92%, with operating margin of 5.61%, and net profit margin of 3.71%.
Gross Margin11.92%
Operating Margin5.61%
Pretax Margin5.89%
Net Profit Margin3.71%
EBITDA Margin7.99%
EBIT Margin6.12%

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 Forecast4.02%
EPS Growth Forecast-27.53%

Scores

Smart ScoreN/A
AI Score74
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