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Year on year Saint-Care Holding Corp had relatively flat revenues (52.55bn to 54.06bn), though the company grew net income 17.04% from 1.71bn to 2.01bn. A reduction in the cost of goods sold as a percentage of sales from 87.80% to 87.10% was a component in the net income growth despite flat revenues.
| Gross margin | 12.33% |
|---|---|
| Net profit margin | 3.16% |
| Operating margin | 4.86% |
| Return on assets | 5.78% |
|---|---|
| Return on equity | 11.10% |
| Return on investment | 7.79% |
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Cash flow in JPYView more
In 2024, Saint-Care Holding Corp increased its cash reserves by 19.95%, or 1.33bn. The company earned 3.96bn from its operations for a Cash Flow Margin of 7.33%. In addition the company used 715.48m on investing activities and also paid 1.91bn in financing cash flows.
| Cash flow per share | 109.75 |
|---|---|
| Price/Cash flow per share | 6.68 |
| Book value per share | 657.56 |
|---|---|
| Tangible book value per share | 626.31 |
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Balance sheet in JPYView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 2.24 |
| Total debt/total equity | 0.3067 |
|---|---|
| Total debt/total capital | 0.2347 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.17% and 17.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 12.30% |
| Payout ratio (TTM) | 35.53% |
| EPS growth(5 years) | 16.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.99 |
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