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

• Market Cap: ¥19.40B
• Dividend Yield: 3.87%
• Average Volume (3M): 26.52K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.46
• Revenue Growth: 4.15%
• EPS Growth: -25.67%
• Country: JP
• Employees: 4,738
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 7.76
• Shares Outstanding: 25,003,233
• 10 Day Avg. Volume: 23,050
• 30 Day Avg. Volume: 26,523
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥823.00
• Price Target Upside: 5.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥887.00 ▲(14.01%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 profitability with a stable balance sheet and positive cash flow. Despite minor operational challenges affecting margins, the company maintains low leverage and solid equity, indicating financial stability.

Income Statement

Saint-Care Holding Corp. has demonstrated consistent revenue growth over the years, with a TTM revenue of 56.3 billion JPY representing a 4.1% increase from the previous year. The gross profit margin is stable at 11.7%, and the net profit margin is 2.6%, reflecting efficient cost management. However, the slight decline in EBIT margin from 5.6% to 4.3% indicates some operational challenges.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.26, suggesting low leverage and financial stability. The equity ratio is robust at 55.3%, indicating strong solvency and financial health. Return on Equity (ROE) is at 8.8%, which is moderate, showing reasonable profitability relative to shareholder investments.

Cash Flow

Saint-Care Holding Corp. has experienced a decline in free cash flow over the past year, yet it maintains a positive free cash flow of 936 million JPY. The operating cash flow to net income ratio stands at 1.16, indicating strong cash-generating ability from operations. The free cash flow to net income ratio is 0.63, reflecting a decent conversion of net income into free cash.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Saint-Care Holding Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 778.00
• 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 778 is above the 20-day moving average (MA) of 758.05, above the 50-day MA of 758.34, and above the 200-day MA of 732.79, indicating a bullish trend. The MACD of 2.25 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 90.42 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	¥19.40B	12.86		3.87%	4.15%	-25.67%
7133	72 Outperform	¥10.98B	14.92		1.33%	20.50%	62.39%
6557	67 Neutral	¥9.04B	20.74		―	10.60%	15.70%
8769	66 Neutral	¥8.96B	12.40		2.62%	22.23%	57.78%
7061	63 Neutral	¥8.79B	15.88		1.44%	21.97%	-20.94%
9229	58 Neutral	¥28.74B	159.73		2.67%	29.51%	-175.29%
Sector *	52 Neutral	kr5.61B	10.39	-63.86%	1.96%	27.11%	26.73%