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XJPX2374
Market cap116mUSD
Jan 21, Last price  
736.00JPY
1D
0.41%
1Q
0.68%
Jan 2017
30.27%
Name

Saint-Care Holding Corp

Chart & Performance

D1W1MN
XJPX:2374 chart
P/E
9.04
P/S
0.34
EPS
81.39
Div Yield, %
3.40%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.63%
Revenues
54.06b
+2.86%
16,927,825,00019,789,152,00020,544,136,00024,346,933,00025,298,025,00028,646,233,00031,452,641,00033,242,203,00035,952,525,00037,088,632,00039,456,755,00041,104,377,00043,167,817,00045,909,574,00048,876,805,00052,551,875,00054,057,081,000
Net income
2.01b
+17.04%
-473,221,00050,655,000405,951,000747,816,000856,038,000730,608,000960,126,000775,416,000867,447,0001,085,509,0001,173,297,000931,466,000830,542,0001,486,372,0001,836,715,0001,713,437,0002,005,434,000
CFO
3.96b
+97.76%
-579,103,000637,295,000969,926,0001,345,822,0001,557,901,0001,611,165,0001,373,121,0001,443,337,0001,949,855,0001,452,399,0002,302,877,0001,887,192,0002,323,102,0002,280,422,0002,570,133,0002,003,452,0003,962,013,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Saint-Care Holding Corporation provides healthcare services in Japan. The company offers visiting care and nursing, visit bathing, short-stay daily-life care, small-scale and multifunction type in-home care, in-home long-term care management, and day care services; daily-life care services for the elderly with dementia; and personnel dispatch, outsourcing, and software services, as well as assisted living facilities. It also engages in the home renovation business; sale and rental of social welfare equipment; and care robot and other businesses. The company was founded in 1983 and is headquartered in Tokyo, Japan.
URL
https://www.saint-care.com/
IPO date
Oct 24, 2003
Employees
4,689
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
54,057,081
2.86%
52,551,875
7.52%
48,876,805
6.46%
Cost of revenue
51,022,333
50,012,527
46,010,824
Unusual Expense (Income)
NOPBT
3,034,748
2,539,348
2,865,981
NOPBT Margin
5.61%
4.83%
5.86%
Operating Taxes
1,178,491
946,564
923,514
Tax Rate
38.83%
37.28%
32.22%
NOPAT
1,856,257
1,592,784
1,942,467
Net income
2,005,434
17.04%
1,713,437
-6.71%
1,836,715
23.57%
Dividends
(592,491)
(499,417)
(399,795)
Dividend yield
2.62%
2.61%
1.90%
Proceeds from repurchase of equity
1,580,389
BB yield
-8.25%
Debt
Debt current
1,141,947
1,318,114
954,416
Long-term debt
7,020,930
8,360,977
7,981,075
Deferred revenue
(28,880)
(25,567)
Other long-term liabilities
2,372,731
2,210,071
2,099,678
Net debt
49,405
218,147
507,534
Cash flow
Cash from operating activities
3,962,013
2,003,452
2,570,133
CAPEX
(891,000)
(1,245,029)
(1,415,830)
Cash from investing activities
(715,478)
(1,120,044)
(1,608,979)
Cash from financing activities
(1,912,504)
198,578
(1,138,924)
FCF
2,146,372
453,514
770,470
Balance
Cash
8,021,974
6,687,944
5,605,957
Long term investments
91,498
2,773,000
2,822,000
Excess cash
5,410,618
6,833,350
5,984,117
Stockholders' equity
14,573,434
13,163,329
11,940,356
Invested Capital
18,234,617
16,084,030
14,879,280
ROIC
10.82%
10.29%
13.84%
ROCE
12.83%
11.07%
13.72%
EV
Common stock shares outstanding
24,961
25,130
25,225
Price
907.00
19.03%
762.00
-8.41%
832.00
-35.75%
Market cap
22,639,543
18.23%
19,148,806
-8.76%
20,986,900
-35.69%
EV
22,688,948
19,366,953
21,500,101
EBITDA
4,044,262
3,589,110
3,884,936
EV/EBITDA
5.61
5.40
5.53
Interest
126,571
133,238
140,434
Interest/NOPBT
4.17%
5.25%
4.90%