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

• Market Cap: ¥18.78B
• Dividend Yield: 3.99%
• Average Volume (3M): 29.52K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.45
• Revenue Growth: 4.15%
• EPS Growth: -25.67%
• Country: JP
• Employees: 4,738
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Care Facilities
• EPS (TTM): 7.76
• Shares Outstanding: 25,003,233
• 10 Day Avg. Volume: 22,950
• 30 Day Avg. Volume: 29,516
• PEG Ratio: -0.48
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥877.00 ▲(16.78%Upside)

Saint-Care Holding Corp. benefits from strong financial performance and attractive valuation, making it a solid investment in the medical care facilities industry. Despite minor operational challenges, the company maintains a good balance sheet, low leverage, and robust cash flow. Technical analysis supports a stable upward trend, making the stock appealing for potential investors.

Saint-Care Holding Corp. Business Overview & Revenue Model

Company Description

Saint-Care Holding Corp. (2374) is a diversified conglomerate primarily engaged in the healthcare sector. The company offers a wide range of healthcare services, including hospital management, elder care, and the provision of medical supplies. With a focus on enhancing healthcare delivery and patient outcomes, Saint-Care Holding Corp. operates through various subsidiaries that specialize in different facets of the healthcare industry.

How the Company Makes Money

Saint-Care Holding Corp. generates revenue through several key streams. The primary source of income is the operation of healthcare facilities, including hospitals and elder care centers, where revenues are derived from patient services, medical procedures, and long-term care arrangements. The company also profits from the sale and distribution of medical supplies and equipment to healthcare providers. Additionally, Saint-Care Holding Corp. engages in strategic partnerships with pharmaceutical companies and insurance providers, which contribute to its earnings through collaborative care programs and bundled service offerings. These partnerships help expand the company's market reach and enhance its service portfolio, thereby driving overall revenue growth.

Saint-Care Holding Corp. Financial Statement Overview

Summary

Saint-Care Holding Corp. shows strong revenue growth and profitability, supported by a stable balance sheet with low leverage and solid equity. Minor operational challenges affect margins, but the company's cash flow remains robust, indicating a well-managed financial structure.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.83B	56.30B	54.06B	52.55B	48.88B	45.91B
Gross Profit	6.66B	6.61B	6.97B	6.41B	6.57B	6.47B
EBITDA	3.65B	3.60B	4.32B	3.84B	3.92B	3.45B
Net Income	1.53B	1.49B	2.01B	1.71B	1.84B	1.49B
Balance Sheet
Total Assets	26.01B	30.48B	30.99B	29.53B	27.49B	26.01B
Cash, Cash Equivalents and Short-Term Investments	5.78B	7.19B	8.02B	6.69B	5.61B	5.78B
Total Debt	6.08B	4.41B	5.20B	6.54B	5.61B	6.08B
Total Liabilities	13.76B	13.62B	14.92B	14.89B	13.84B	13.76B
Stockholders Equity	12.25B	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: Neutral
• Last Price: 751.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 751 is below the 20-day moving average (MA) of 768.80, below the 50-day MA of 760.44, and above the 200-day MA of 730.36, indicating a neutral trend. The MACD of -2.35 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥18.78B	12.45		3.99%	4.15%	-25.67%
6557	68 Neutral	¥8.77B	20.11		―	10.60%	15.70%
7133	66 Neutral	¥9.96B	13.53		1.46%	20.50%	62.39%
8769	66 Neutral	¥8.84B	12.23		2.66%	22.23%	57.78%
7061	63 Neutral	¥8.68B	15.69		1.46%	21.97%	-20.94%
Sector *	52 Neutral	$7.45B	0.27	-61.87%	2.30%	16.62%	1.04%
9229	49 Neutral	¥21.13B	159.73		3.00%	29.51%	-175.29%