Saint-Care Holding Corporation

    Saint-Care Holding Corporation

    TTSE:2374
    1,212.00
    JPY
    0.00
    (0.00%)
    11.17P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,328.32
    1,458.45
    1,541.44
    1,645.76
    1,618.09
    1,589.95
    1,655.72
    1,738.63
    1,841.29
    1,956.95
    2,112.12
    2,187.42
    2,283.53
    2,188.67
    Basic EPS, GAAP
    33.88
    44.52
    35.96
    39.71
    47.36
    47.28
    37.52
    33.45
    59.61
    73.54
    68.87
    81.15
    60.33
    81.2
    Free Cash Flow per Basic Share
    34.89
    23.17
    42.2
    77.63
    22.28
    37.92
    29.07
    12.39
    44.75
    46.22
    30.48
    120.24
    31.03
    - -
    Dividend per Share
    6.64
    6.98
    8.34
    8.89
    9
    11.66
    12.66
    14
    14.93
    16.01
    20.07
    23.98
    25.05
    - -
    Book Value per Share
    165.2
    202.72
    236.4
    264.3
    246.09
    332.68
    357.52
    376.93
    420.94
    478.07
    528.99
    589.71
    626.4
    590.05
    Tangible Book Value per Share
    157.24
    198.43
    230.35
    257.44
    353.13
    362.41
    389.54
    413.78
    463.74
    513.34
    562.37
    626.68
    653.5
    627.04
    Basic Weighted Avg Shares
    22
    22
    22
    22
    23
    25
    25
    25
    25
    25
    25
    25
    25
    25
    Sales/Revenue/Turnover
    28,646
    31,453
    33,242
    35,953
    37,089
    39,457
    41,104
    43,168
    45,910
    48,877
    52,552
    54,057
    56,298
    54,057
    Operating Margin (%)
    4.8
    5.47
    4.76
    5.06
    5.13
    4.86
    4.76
    3.4
    6.11
    5.86
    4.83
    5.61
    4.32
    5.61
    Depreciation Expense
    640
    700
    680
    779
    814
    834
    849
    919
    974
    1,019
    1,050
    1,001
    1,003
    - -
    Net Income, GAAP
    731
    960
    775
    867
    1,086
    1,173
    931
    831
    1,486
    1,837
    1,713
    2,005
    1,487
    2,005
    Effective Tax Rate (%)
    46.02
    42.64
    49.64
    48.97
    38.4
    33.52
    42.33
    38.37
    35.36
    33.46
    35.59
    37.01
    39.66
    37.01
    Profit Margin (%)
    2.55
    3.05
    2.33
    2.41
    2.93
    2.97
    2.27
    1.92
    3.24
    3.76
    3.26
    3.71
    2.64
    3.71
    Working Capital
    1,041
    1,778
    2,237
    3,343
    4,667
    4,376
    4,730
    4,468
    6,463
    7,041
    8,654
    9,169
    9,629
    9,169
    LT Debt
    3,272
    4,378
    4,852
    5,841
    5,292
    4,866
    4,384
    4,883
    5,069
    4,652
    5,219
    4,062
    3,653
    4,062
    Total Equity
    4,557
    5,294
    6,053
    6,724
    9,060
    10,006
    10,641
    11,142
    12,249
    13,655
    14,645
    16,069
    16,865
    16,069
    Return on Invested Capital (%)
    8.69
    9.65
    6.82
    7
    7.82
    7.99
    6.97
    5.42
    10.04
    9.86
    7.91
    8.75
    6.67
    8.75
    Return on Capital (%)
    10.82
    11.55
    8.14
    8
    9.58
    9.84
    7.22
    6.31
    9.96
    11.31
    9.66
    10.56
    7.87
    10.56
    Return on Common Equity (%)
    22.35
    24.2
    16.38
    15.96
    19.02
    16.89
    10.87
    9.11
    14.97
    16.37
    13.65
    14.46
    9.91
    14.46

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,265
    1,213
    1,142
    LT Borrowings
    1,717
    1,497
    1,280
    LT Finance Leases
    2,870
    2,826
    2,782
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    20,185
    23,958
    22,402

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    17,062
    16,777
    17,653
    Cash, Cash Equivalents & STI
    7,442
    7,271
    8,022
    Accounts Receivable, Net
    8,458
    8,548
    8,460
    Inventories
    121
    124
    119
    Total Current Liabilities
    8,162
    7,381
    8,484
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,265
    1,213
    1,142
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.06%
    8.67%
    4.96%
    Free Cash Flow
    46.93%
    89.85%
    -74.25%
    Net Income, GAAP
    10.07%
    17.4%
    -25.84%
    Sales/Revenue/Turnover
    5.42%
    5.47%
    4.15%
    Total Cash Common Dividend
    13.6%
    12.46%
    4.24%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13,401
    13,560
    13,640
    13,456
    54,057
    2025
    - -
    - -
    - -
    - -
    56,298
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    19.64
    - -
    - -
    - -
    81.15
    2025
    - -
    - -
    - -
    - -
    60.33
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    23.98
    2025
    - -
    - -
    - -
    - -
    25.05
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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