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

• Market Cap: ¥20.05B
• Dividend Yield: 3.81%
• Average Volume (3M): 23.60K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.46
• Revenue Growth: 4.31%
• EPS Growth: -9.01%
• Country: JP
• Employees: 4,738
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Care Facilities
• EPS (TTM): 25.12
• Shares Outstanding: 25,003,233
• 10 Day Avg. Volume: 23,870
• 30 Day Avg. Volume: 23,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 10.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥887.00 ▲(10.60% 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	56.30B	54.06B	52.55B	48.88B	45.91B
Gross Profit	6.61B	6.97B	6.41B	6.57B	6.47B
EBITDA	3.60B	4.32B	3.84B	3.92B	3.45B
Net Income	1.49B	2.01B	1.71B	1.84B	1.49B
Balance Sheet
Total Assets	30.48B	30.99B	29.53B	27.49B	26.01B
Cash, Cash Equivalents and Short-Term Investments	7.19B	8.02B	6.69B	5.61B	5.78B
Total Debt	4.41B	5.20B	6.54B	5.61B	6.08B
Total Liabilities	13.62B	14.92B	14.89B	13.84B	13.76B
Stockholders Equity	16.87B	16.07B	14.65B	13.66B	12.25B
Cash Flow
Free Cash Flow	936.13M	2.97B	758.42M	1.15B	1.12B
Operating Cash Flow	1.72B	3.96B	2.00B	2.57B	2.28B
Investing Cash Flow	-993.75M	-715.48M	-1.12B	-1.61B	-691.61M
Financing Cash Flow	-1.56B	-1.91B	198.58M	-1.14B	-2.02M

Saint-Care Holding Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 802.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 802 is above the 20-day moving average (MA) of 780.40, above the 50-day MA of 771.56, and above the 200-day MA of 736.49, indicating a bullish trend. The MACD of 10.75 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 65.05 is Neutral, 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	¥9.32B	11.49		2.57%	29.34%	68.31%
2374	78 Outperform	¥20.05B	11.45		3.81%	4.31%	-9.01%
7133	71 Outperform	¥9.59B	13.64		1.26%	18.30%	37.13%
6557	67 Neutral	¥9.25B	26.90		―	11.69%	-38.92%
7061	66 Neutral	¥10.37B	19.20		1.22%	20.37%	-5.97%
9229	57 Neutral	¥30.99B	159.73		2.67%	20.41%	-251.04%
Sector *	51 Neutral	$7.69B	-0.19	-46.01%	2.25%	22.94%	-0.68%