Comparison
Why is Saint-Care Holding Corp. ?
1
High Management Efficiency with a high ROE of 12.25%
2
Company has a low Debt to Equity ratio (avg) at times
3
With ROE of 8.81%, it has a very attractive valuation with a 1.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.50%, its profits have fallen by -26.7%
4
Market Beating Performance
- The stock has generated a return of 59.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you buy?
- Overall Portfolio exposure to Saint-Care Holding Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saint-Care Holding Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Saint-Care Holding Corp.
63.14%
1.33
33.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
10.60%
EBIT to Interest (avg)
20.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.97
Tax Ratio
39.66%
Dividend Payout Ratio
49.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.97%
ROE (avg)
12.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.68
EV to EBITDA
4.01
EV to Capital Employed
1.20
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.16%
ROE (Latest)
8.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 548.04%
PRE-TAX PROFIT(Q)
Highest at JPY 969.63 MM
NET PROFIT(Q)
Highest at JPY 613.43 MM
EPS(Q)
Highest at JPY 24.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saint-Care Holding Corp.
Pre-Tax Profit
Highest at JPY 969.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 613.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 548.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saint-Care Holding Corp.
Non Operating Income
Highest at JPY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






