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

• Market Cap: ¥20.30B
• Dividend Yield: 3.69%
• Average Volume (3M): 20.22K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.47
• Revenue Growth: 4.31%
• EPS Growth: -9.01%
• Country: JP
• Employees: 4,738
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 25.12
• Shares Outstanding: 25,003,233
• 10 Day Avg. Volume: 20,210
• 30 Day Avg. Volume: 20,216
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥887.00
• Price Target Upside: 9.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥887.00 ▲(9.24% Upside)

Saint-Care Holding Corp. has a strong financial performance with solid revenue growth and a stable balance sheet. The technical indicators show a bullish trend, although the stock may be overbought. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. These factors collectively contribute to a favorable overall stock score.

Saint-Care Holding Corp. Business Overview & Revenue Model

Company Description

Saint-Care Holding Corp. (2374) is a leading company in the healthcare sector, primarily focused on providing comprehensive services and solutions for elderly care and health management. The company operates various facilities, including nursing homes and rehabilitation centers, and offers a range of products such as medical equipment and wellness programs aimed at enhancing the quality of life for senior citizens. With a commitment to improving healthcare standards and delivering innovative solutions, Saint-Care Holding Corp. plays a significant role in the aging society market.

How the Company Makes Money

Saint-Care Holding Corp. generates revenue through multiple channels, including service fees from its nursing homes and rehabilitation centers where it provides care and support for elderly patients. Additionally, the company earns income from the sale of medical equipment and health-related products tailored for the senior demographic. Strategic partnerships with healthcare providers and government organizations also contribute to its revenue, as these collaborations often result in funding and support for various healthcare initiatives. The increasing demand for elderly care services, driven by the aging population, further enhances the company's financial performance.

Saint-Care Holding Corp. Financial Statement Overview

Summary

Saint-Care Holding Corp. shows strong revenue growth and stable profitability. The balance sheet is solid with low leverage, enhancing financial stability. However, 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	56.30B	56.30B	54.06B	52.55B	48.88B	45.91B
Gross Profit	6.62B	6.61B	6.97B	6.41B	6.57B	6.47B
EBITDA	3.60B	3.60B	4.32B	3.84B	3.92B	3.45B
Net Income	1.49B	1.49B	2.01B	1.71B	1.84B	1.49B
Balance Sheet
Total Assets	30.48B	30.48B	30.99B	29.53B	27.49B	26.01B
Cash, Cash Equivalents and Short-Term Investments	7.19B	7.19B	8.02B	6.69B	5.61B	5.78B
Total Debt	4.41B	4.41B	5.20B	6.54B	5.61B	6.08B
Total Liabilities	13.62B	13.62B	14.92B	14.89B	13.84B	13.76B
Stockholders Equity	16.87B	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: 812.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 812 is above the 20-day moving average (MA) of 810.75, above the 50-day MA of 794.80, and above the 200-day MA of 751.29, indicating a bullish trend. The MACD of 8.06 indicates Negative momentum. The RSI at 65.98 is Neutral, neither overbought nor oversold. The STOCH value of 82.13 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
2374	78 Outperform	¥20.30B	11.60	―	3.69%	4.31%	-9.01%
8769	71 Outperform	¥9.15B	11.28	18.80%	2.57%	29.34%	68.31%
7133	70 Outperform	¥9.58B	13.62	30.32%	1.52%	18.30%	37.13%
6557	67 Neutral	¥10.41B	29.35	14.97%	―	11.69%	-38.92%
7061	66 Neutral	¥11.28B	20.89	18.56%	1.12%	20.37%	-5.97%
9229	47 Neutral	¥23.00B	-11.95	-10.74%	―	20.41%	-251.04%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%