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Saint-Care Holding Corporation (2374.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 43 | 46 | 49 | 53 | 54 | 56 | 58 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| EPS reported | ¥ | 59.73 | 67.96 | |||||
| Operating cashflow per share | ¥ | 69.79 | 0.00 | |||||
| Capex per share | ¥ | 31.82 | 0.00 | |||||
| FCF per share | ¥ | 37.97 | 0.00 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -6 | -5 | |||||
| Book value equity | ¥bn | 17 | 18 | |||||
| Book value per share | ¥ | 677.3 | 709.2 | |||||
| Number of shares | m | 24.9 | 24.9 | |||||
| DPS (TTM paid) | ¥ | 30.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.44 | 17.83 | |||||
| P/B LTM | x | 1.09 | 1.69 | |||||
| P/S LTM | x | 0.33 | 0.52 | |||||
| P/FCF LTM | x | 19.57 | 0.00 | |||||
| EV/EBITDA LTM | x | 4.32 | 6.76 | |||||
| EV/Sales LTM | x | 0.28 | 0.44 | |||||
| Earnings Yield LTM | % | 8.04% | 5.61% | |||||
| FCF Yield | % | 5.11% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 8.82% | 9.88% | |||||
| ROIC | % | 6.15% | 6.45% | |||||
| Operating margin | % | 4.32% | 4.04% | |||||
| Gross margin | % | 11.75% | 12.18% | |||||
| FCF/Sales | % | 1.66% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -25.65% | +10.38% | |||||
| Sales Growth YoY | % | +4.15% | +3.04% | |||||
| Net Income Growth YoY | % | -25.84% | +10.29% | |||||
| FCF Growth | % | -69.52% | - | |||||
| Operating Profit Growth | % | -19.92% | -8.69% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.37% | 0.00% | |||||
| Dividend Growth | % | +20.00% | -100.00% | |||||
| Payout Ratio | % | 41.52% | 41.52% | |||||
| FCF/Debt | x | 0.21 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.77 | -1.23 | |||||
| EBIT/Net interest | x | 20.23 | 20.15 | |||||
| Net debt/market cap | % | -30.37% | -15.40% | |||||
| Net debt/Equity | x | -0.33 | -0.26 | |||||
| Gross debt/equity | x | 0.26 | 0.15 | |||||
Company overview
Headquartered in Tokyo, Japan, Saint-Care Holding Corporation is a prominent provider of diverse healthcare services across the nation. The company's core offerings encompass a wide array of in-home support, including visiting nursing and personal care, assisted bathing, short-term respite care, and comprehensive multi-functional home care solutions. They also specialize in managing long-term care plans for individuals at home and operate day care centers, alongside dedicated daily living support for seniors living with dementia. Beyond direct patient care, Saint-Care extends its reach into personnel solutions, IT and outsourcing services, and the management of assisted living facilities. Further diversifying its portfolio, the company is involved in home modifications, the sale and leasing of essential welfare equipment, and advancements in care robotics, among other ventures. Founded in 1983, Saint-Care has a long-standing presence in the Japanese healthcare landscape.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Saint-Care Holding Corporation (2374.T)
Headquartered in Tokyo, Japan, Saint-Care Holding Corporation is a prominent provider of diverse healthcare services across the nation. The company's core offerings encompass a wide array of in-home support, including visiting nursing and personal care, assisted bathing, short-term respite care, and comprehensive multi-functional home care solutions. They also specialize in managing long-term care plans for individuals at home and operate day care centers, alongside dedicated daily living support for seniors living with dementia. Beyond direct patient care, Saint-Care extends its reach into personnel solutions, IT and outsourcing services, and the management of assisted living facilities. Further diversifying its portfolio, the company is involved in home modifications, the sale and leasing of essential welfare equipment, and advancements in care robotics, among other ventures. Founded in 1983, Saint-Care has a long-standing presence in the Japanese healthcare landscape.
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