Financials Saint-Care Holding Corporation

Equities

2374

JP3424980005

Healthcare Facilities & Services

Delayed Japan Exchange 08:08:04 2024-05-01 pm EDT 5-day change 1st Jan Change
882 JPY -0.34% Intraday chart for Saint-Care Holding Corporation +2.80% -11.53%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,755 9,410 32,330 20,784 18,820 21,876 - -
Enterprise Value (EV) 1 14,958 10,927 32,628 20,783 18,668 21,876 21,876 21,876
P/E ratio 14.8 x 11.3 x 21.7 x 11.3 x 11.1 x 9.52 x 8.75 x 8.26 x
Yield 2.53% 3.96% 1.24% 2.4% 3.15% 2.82% 3.05% 3.28%
Capitalization / Revenue 0.33 x 0.22 x 0.7 x 0.43 x 0.36 x 0.4 x 0.38 x 0.37 x
EV / Revenue 0.33 x 0.22 x 0.7 x 0.43 x 0.36 x 0.4 x 0.38 x 0.37 x
EV / EBITDA 5 x 3.94 x 8.55 x - - 4.94 x 4.58 x 4.27 x
EV / FCF 21,525,909 x 45,024,152 x 31,665,500 x - 24,441,956 x - - -
FCF Yield 0% 0% 0% - 0% - - -
Price to Book 1.31 x 0.85 x 2.66 x 1.53 x 1.29 x 1.34 x 1.2 x 1.08 x
Nbr of stocks (in thousands) 24,829 24,829 24,966 24,981 24,699 24,719 - -
Reference price 2 554.0 379.0 1,295 832.0 762.0 885.0 885.0 885.0
Announcement Date 5/15/19 5/21/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,104 43,167 45,909 48,876 52,551 54,300 57,000 59,500
EBITDA 1 2,749 2,387 3,781 - - 4,425 4,775 5,125
EBIT 1 1,958 1,468 2,806 2,865 2,539 3,300 3,600 3,900
Operating Margin 4.76% 3.4% 6.11% 5.86% 4.83% 6.08% 6.32% 6.55%
Earnings before Tax (EBT) 1 1,624 1,353 2,311 2,760 2,660 3,430 3,650 3,900
Net income 1 931 830 1,486 1,836 1,713 2,300 2,500 2,650
Net margin 2.26% 1.92% 3.24% 3.76% 3.26% 4.24% 4.39% 4.45%
EPS 2 37.52 33.45 59.61 73.54 68.87 93.00 101.1 107.2
Free Cash Flow 639 209 1,021 - 770 - - -
FCF margin 1.55% 0.48% 2.22% - 1.47% - - -
FCF Conversion (EBITDA) 23.25% 8.75% 27.01% - - - - -
FCF Conversion (Net income) 68.64% 25.18% 68.71% - 44.95% - - -
Dividend per Share 2 14.00 15.00 16.00 20.00 24.00 25.00 27.00 29.00
Announcement Date 5/15/19 5/21/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 21,243 21,924 22,732 11,968 23,738 12,578 12,560 25,138 13,015 13,170 26,185 13,295 13,071 26,366 13,400 26,960 13,640 13,706 27,346 14,000 14,270 14,400 14,330
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 787 681 1,436 726 1,457 936 472 1,408 728 647 1,375 687 477 1,164 785 1,611 905 784 1,689 840 900 990 870
Operating Margin 3.7% 3.11% 6.32% 6.07% 6.14% 7.44% 3.76% 5.6% 5.59% 4.91% 5.25% 5.17% 3.65% 4.41% 5.86% 5.98% 6.63% 5.72% 6.18% 6% 6.31% 6.88% 6.07%
Earnings before Tax (EBT) 709 - 1,424 - 1,433 929 - - 753 637 1,390 717 553 1,270 786 1,688 1,001 - - - - - -
Net income 1 400 430 1,006 468 949 612 275 887 495 398 893 468 352 820 485 1,074 693 533 1,226 580 630 700 590
Net margin 1.88% 1.96% 4.43% 3.91% 4% 4.87% 2.19% 3.53% 3.8% 3.02% 3.41% 3.52% 2.69% 3.11% 3.62% 3.98% 5.08% 3.89% 4.48% 4.14% 4.41% 4.86% 4.12%
EPS 16.13 - 40.42 - 38.01 24.51 - - 19.85 - 35.77 18.81 - - 19.64 43.49 28.06 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/21/20 11/9/20 11/8/21 11/8/21 2/8/22 5/16/22 5/16/22 8/8/22 11/8/22 11/8/22 2/8/23 5/15/23 5/15/23 8/8/23 11/8/23 2/8/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,203 1,517 298 - - - - -
Net Cash position - - - 1 152 - - -
Leverage (Debt/EBITDA) 0.4377 x 0.6354 x 0.0788 x - - - - -
Free Cash Flow 639 209 1,021 - 770 - - -
ROE (net income / shareholders' equity) 9.1% 7.7% 12.8% 14.3% 12.2% 14.9% 14.5% 13.8%
ROA (Net income/ Total Assets) 7.48% 5.89% 11.2% 10.5% 9.5% 10.9% 11.2% 11.3%
Assets 1 12,439 14,087 13,262 17,435 18,028 21,101 22,321 23,451
Book Value Per Share 2 424.0 444.0 487.0 543.0 590.0 660.0 736.0 816.0
Cash Flow per Share 69.70 68.40 96.60 112.0 108.0 - - -
Capex 1 1,248 2,114 1,259 1,332 1,233 1,250 1,300 1,300
Capex / Sales 3.04% 4.9% 2.74% 2.73% 2.35% 2.3% 2.28% 2.18%
Announcement Date 5/15/19 5/21/20 5/14/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 2374 Stock
  4. Financials Saint-Care Holding Corporation