Saint-Care Holding Corporation (TYO:2374)

Saint-Care Holding Statistics

Total Valuation

TYO:2374 has a market cap or net worth of JPY 29.84 billion. The enterprise value is 25.23 billion.

Market Cap	29.84B
Enterprise Value	25.23B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2374 has 24.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	24.66M
Shares Outstanding	24.66M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	7.77%
Float	443,918

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.69
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	0.44
EV / EBITDA	7.55
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio	2.50
Quick Ratio	2.40
Debt / Equity	0.15
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	11.43M
Profits Per Employee	335,983
Employee Count	5,033
Asset Turnover	1.93
Inventory Turnover	476.65

Taxes

In the past 12 months, TYO:2374 has paid 962.00 million in taxes.

Income Tax	962.00M
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.20, so TYO:2374's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+63.51%
50-Day Moving Average	1,212.10
200-Day Moving Average	921.69
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	75,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2374 had revenue of JPY 57.53 billion and earned 1.69 billion in profits. Earnings per share was 67.95.

Revenue	57.53B
Gross Profit	7.01B
Operating Income	2.32B
Pretax Income	2.65B
Net Income	1.69B
EBITDA	3.34B
EBIT	2.32B
Earnings Per Share (EPS)	67.95

Balance Sheet

The company has 7.28 billion in cash and 2.68 billion in debt, with a net cash position of 4.60 billion or 186.68 per share.

Cash & Cash Equivalents	7.28B
Total Debt	2.68B
Net Cash	4.60B
Net Cash Per Share	186.68
Equity (Book Value)	17.66B
Book Value Per Share	716.21
Working Capital	9.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.18%, with operating and profit margins of 4.04% and 2.94%.

Gross Margin	12.18%
Operating Margin	4.04%
Pretax Margin	4.61%
Profit Margin	2.94%
EBITDA Margin	5.80%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	30.00
Dividend Yield	2.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	16
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.58%
Earnings Yield	5.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2017
Split Type	Forward
Split Ratio	3

Scores

TYO:2374 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6