Saint-Care Holding Corporation

TSE:2374 Stock Report

Market Cap: JP¥18.0b

Saint-Care Holding Balance Sheet Health

Financial Health criteria checks 5/6

Saint-Care Holding has a total shareholder equity of ¥16.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥30.0B and ¥13.8B respectively. Saint-Care Holding's EBIT is ¥2.7B making its interest coverage ratio 23.4. It has cash and short-term investments of ¥6.3B.

Key information

12.9%

Debt to equity ratio

JP¥2.10b

Debt

Interest coverage ratio23.4x
CashJP¥6.28b
EquityJP¥16.20b
Total liabilitiesJP¥13.79b
Total assetsJP¥29.99b

Recent financial health updates

No updates

Recent updates

Saint-Care Holding (TSE:2374) Is Increasing Its Dividend To ¥27.00

Jan 03
Saint-Care Holding (TSE:2374) Is Increasing Its Dividend To ¥27.00

Saint-Care Holding (TSE:2374) Is Increasing Its Dividend To ¥27.00

Nov 11
Saint-Care Holding (TSE:2374) Is Increasing Its Dividend To ¥27.00

Saint-Care Holding's (TSE:2374) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 22
Saint-Care Holding's (TSE:2374) Shareholders Will Receive A Bigger Dividend Than Last Year

Saint-Care Holding's (TSE:2374) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Saint-Care Holding's (TSE:2374) Upcoming Dividend Will Be Larger Than Last Year's

Financial Position Analysis

Short Term Liabilities: 2374's short term assets (¥16.5B) exceed its short term liabilities (¥7.3B).

Long Term Liabilities: 2374's short term assets (¥16.5B) exceed its long term liabilities (¥6.5B).

Debt to Equity History and Analysis

Debt Level: 2374 has more cash than its total debt.

Reducing Debt: 2374's debt to equity ratio has increased from 12.6% to 12.9% over the past 5 years.

Debt Coverage: 2374's debt is well covered by operating cash flow (87.4%).

Interest Coverage: 2374's interest payments on its debt are well covered by EBIT (23.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 05:41
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saint-Care Holding Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masatoshi NagataIchiyoshi Research Institute Inc.