Saint-Care Holding Corporation

    Saint-Care Holding Corporation

    TTSE:2374
    1,212.00
    JPY
    0.00
    (0.00%)
    11.17P/E
    Saint-Care Holding Corporation
    TSE:2374
    (Tokyo Stock Exchange)

    Recent

    price

    1,212.00

    P/E

    ratio

    11.17

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    952.63
    1,128.96
    1,173.06
    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
    Revenue per Share
    18.82
    34.68
    39.69
    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
    Basic EPS, GAAP
    38.76
    21.24
    26.93
    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
    - -
    Free Cash Flow per Basic Share
    1.43
    3.31
    5.66
    6.64
    6.98
    8.34
    8.89
    9
    11.66
    12.66
    14
    14.93
    16.01
    20.07
    23.98
    25.05
    - -
    Dividend per Share
    72.62
    103.96
    137.99
    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
    Book Value per Share
    46.08
    85.34
    128.54
    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
    Tangible Book Value per Share
    22
    22
    22
    22
    22
    22
    22
    23
    25
    25
    25
    25
    25
    25
    25
    25
    25
    Basic Weighted Avg Shares
    20,544
    24,347
    25,298
    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
    Sales/Revenue/Turnover
    4.09
    5.48
    5.56
    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
    Operating Margin (%)
    343
    467
    514
    640
    700
    680
    779
    814
    834
    849
    919
    974
    1,019
    1,050
    1,001
    1,003
    - -
    Depreciation Expense
    406
    748
    856
    731
    960
    775
    867
    1,086
    1,173
    931
    831
    1,486
    1,837
    1,713
    2,005
    1,487
    2,005
    Net Income, GAAP
    47.78
    41.85
    40.98
    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
    Effective Tax Rate (%)
    1.98
    3.07
    3.38
    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
    Profit Margin (%)
    700
    830
    1,124
    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
    Working Capital
    1,709
    2,146
    2,675
    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
    LT Debt
    2,422
    3,097
    3,909
    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
    Total Equity
    8.24
    13.11
    11.66
    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 Invested Capital (%)
    10.79
    16.04
    15.29
    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 Capital (%)
    29.47
    39.27
    32.81
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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