Saint-Care Holding Corp. (2374) AI Stock Analysis

• Market Cap: ¥20.65B
• Dividend Yield: 2.47%
• Average Volume (3M): 29.07K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.53
• Revenue Growth: 3.88%
• EPS Growth: 0.31%
• Country: JP
• Employees: 4,738
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 17.98
• Shares Outstanding: 25,003,233
• 10 Day Avg. Volume: 42,920
• 30 Day Avg. Volume: 29,070
• PEG Ratio: -0.48
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 19.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,369.00 ▲(12.67% Upside)

Saint-Care Holding Corp. demonstrates strong financial performance with consistent revenue growth and a solid balance sheet. Technical analysis indicates strong momentum, though overbought conditions suggest caution. Valuation metrics show the stock is fairly valued with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call and corporate events data limits additional insights.

Saint-Care Holding Corp. Business Overview & Revenue Model

Company Description

Saint-Care Holding Corporation provides healthcare services in Japan. The company offers visiting care and nursing, visit bathing, short-stay daily-life care, small-scale and multifunction type in-home care, in-home long-term care management, and day care services; daily-life care services for the elderly with dementia; and personnel dispatch, outsourcing, and software services, as well as assisted living facilities. It also engages in the home renovation business; sale and rental of social welfare equipment; and care robot and other businesses. The company was founded in 1983 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Saint-Care Holding Corp. generates revenue through multiple streams, primarily from the provision of elder care services, including residential care fees, rehabilitation services, and home healthcare services. The company charges patients and their families for accommodations, medical care, and therapeutic programs. Additionally, Saint-Care earns revenue from government subsidies and reimbursements for providing care to patients under various health insurance schemes. The company's partnerships with local government agencies and healthcare organizations also contribute to its earnings by facilitating access to a broader patient base and enhancing service offerings.

Saint-Care Holding Corp. Financial Statement Overview

Summary

Saint-Care Holding Corp. exhibits a strong financial position with consistent revenue growth and stable profitability. The balance sheet is solid with low leverage, enhancing financial stability. While cash flow generation is healthy, fluctuations in free cash flow growth may pose challenges.

Income Statement

Saint-Care Holding Corp. has demonstrated strong revenue growth with a consistent upward trajectory over the past years. The gross profit margin is stable, indicating effective cost management. However, the recent decline in EBIT and EBITDA margins suggests potential challenges in operational efficiency. Net profit margin remains healthy, supporting overall profitability.

Balance Sheet

The company's balance sheet shows a solid equity base with a favorable debt-to-equity ratio, indicating low financial leverage and reduced risk. The equity ratio is strong, reflecting a stable financial position. Return on equity is positive, showcasing efficient use of shareholder funds, although there is room for improvement.

Cash Flow

Operating cash flow remains robust, supporting the company's ability to generate cash from operations. However, the free cash flow growth rate has been inconsistent, which could impact future investments. The operating cash flow to net income ratio is strong, indicating good cash conversion, but the free cash flow to net income ratio suggests potential volatility in cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.81B	56.30B	54.06B	52.55B	48.88B	45.91B
Gross Profit	6.79B	6.61B	6.97B	6.41B	6.57B	6.47B
EBITDA	3.97B	3.60B	4.32B	3.84B	3.92B	3.45B
Net Income	1.72B	1.49B	2.01B	1.71B	1.84B	1.49B
Balance Sheet
Total Assets	30.01B	30.48B	30.99B	29.53B	27.49B	26.01B
Cash, Cash Equivalents and Short-Term Investments	6.49B	7.19B	8.02B	6.69B	5.61B	5.78B
Total Debt	4.45B	4.41B	5.20B	6.54B	5.61B	6.08B
Total Liabilities	13.26B	13.62B	14.92B	14.89B	13.84B	13.76B
Stockholders Equity	16.75B	16.87B	16.07B	14.65B	13.66B	12.25B
Cash Flow
Free Cash Flow	0.00	936.13M	2.97B	758.42M	1.15B	1.12B
Operating Cash Flow	0.00	1.72B	3.96B	2.00B	2.57B	2.28B
Investing Cash Flow	0.00	-993.75M	-715.48M	-1.12B	-1.61B	-691.61M
Financing Cash Flow	0.00	-1.56B	-1.91B	198.58M	-1.14B	-2.02M

Saint-Care Holding Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1215.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2374, the sentiment is Positive. The current price of 1215 is above the 20-day moving average (MA) of 923.15, above the 50-day MA of 862.70, and above the 200-day MA of 780.49, indicating a bullish trend. The MACD of 83.12 indicates Negative momentum. The RSI at 86.83 is Negative, neither overbought nor oversold. The STOCH value of 99.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2374.

Saint-Care Holding Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8769	79 Outperform	¥10.39B	12.81	―	2.27%	35.15%	238.06%
2374	75 Outperform	¥20.65B	11.80	―	2.47%	3.88%	0.31%
7133	74 Outperform	¥9.13B	12.98	―	1.58%	18.58%	-6.30%
7061	70 Neutral	¥11.42B	21.15	―	1.08%	18.03%	-11.68%
6557	65 Neutral	¥9.43B	19.43	―	―	14.05%	-12.70%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
9229	44 Neutral	¥17.19B	-8.93	―	―	10.09%	-340.83%