Saint-Care Holding Corp
TSE:2374
Intrinsic Value
Saint-Care Holding Corp. engages in the provision of health care services. [ Read More ]
The intrinsic value of one
Saint-Care Holding Corp
stock under the Base Case scenario is
1 956.42
JPY.
Compared to the current market price of 845 JPY,
Saint-Care Holding Corp
is
Undervalued by 57%.
Saint-Care Holding Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Saint-Care Holding Corp's market capitalization is 20.9B JPY.
Saint-Care Holding Corp stock price is 845 JPY.
Saint-Care Holding Corp stock price (845 JPY) is 57% less than its Intrinsic Value (1 956.42 JPY).
Saint-Care Holding Corp stock price (845 JPY) is 67% less than its DCF Value (2 524.19 JPY). Open DCF Valuation
Saint-Care Holding Corp stock price (845 JPY) is 39% less than its Relative Value (1 388.66 JPY). Open Relative Valuation
Saint-Care Holding Corp.
Saint-Care Holding Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Saint-Care Holding Corp's Revenue has grown by 3% over the past 12 months.
Saint-Care Holding Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Saint-Care Holding Corp's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
Saint-Care Holding Corp has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Saint-Care Holding Corp has positive Gross Profit for the last twelve months.
Saint-Care Holding Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Saint-Care Holding Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Saint-Care Holding Corp's Revenue has been growing by 6% per year for the last 3 years.
Saint-Care Holding Corp has positive Free Cash Flow for the last twelve months.
Saint-Care Holding Corp has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Saint-Care Holding Corp has positive Operating Income for the last twelve months.
Saint-Care Holding Corp has positive Net Income for the last twelve months.
Saint-Care Holding Corp has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (4B JPY).
Saint-Care Holding Corp's long-term assets (30B JPY) exceed its long-term liabilties (14B JPY).
Saint-Care Holding Corp's short-term assets (17B JPY) exceed its short-term liabilties (7B JPY).
Saint-Care Holding Corp's D/E (Debt to Equity) is very low and is equal to 0.27.
Saint-Care Holding Corp's Altman Z-Score is very high and is equal to 3.87.
Saint-Care Holding Corp earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (130m JPY).
Valuation Backtest
Saint-Care Holding Corp
Run backtest to discover the historical profit from buying and selling
Saint-Care Holding Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Saint-Care Holding Corp
Balance Sheet Decomposition
Saint-Care Holding Corp
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 7.3B |
| Receivables | 8.5B |
| Other Current Assets | 971.3m |
| Non-Current Assets | 13.1B |
| PP&E | 8.7B |
| Intangibles | 584.5m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 7.4B |
| Accounts Payable | 549.2m |
| Accrued Liabilities | 565.6m |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Saint-Care Holding Corp
|
Revenue
|
53.7B
JPY
|
|
Cost of Revenue
|
-46.8B
JPY
|
|
Gross Profit
|
6.9B
JPY
|
|
Operating Expenses
|
-3.9B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
-873.6m
JPY
|
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Saint-Care Holding Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Saint-Care Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Saint-Care Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saint-Care Holding Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Saint-Care Holding Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saint-Care Holding Corp
Shareholder Return
Price
Saint-Care Holding Corp
| Average Annual Return | 18.48% |
| Standard Deviation of Annual Returns | 41.79% |
| Max Drawdown | -51% |
| Market Capitalization | 20.9B JPY |
| Shares Outstanding | 24 965 712 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saint-Care Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Saint-Care Holding Corp. engages in the provision of health care services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,926 full-time employees. The company went IPO on 2003-10-24. The Nursing-care Service segment provides visiting care service, home-visit bathing service, in-home long-term care management, home visit nursing, sales and rental of social welfare equipment, daily-life group care for the elderly with dementia, day care, short-stay daily-life care service, small-scale and multifunction type in-home care, regular visiting & as-needed handling type visiting care and home visit nursing, small-scale and multifunction type in-home care with home visit nursing, daily-life care service in specified facilities and home renovation service. The firm is also engaged in employment transition support business for disabled people, outsourcing business such as production of printed matters, the sale of nursing care insurance application service provider (ASP) systems, shared service business, personnel dispatch business and the sale of care robots.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saint-Care Holding Corp
stock under the Base Case scenario is
1 956.42
JPY.
Compared to the current market price of 845 JPY,
Saint-Care Holding Corp
is
Undervalued by 57%.
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