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STOCKS

Saibo Co., Ltd. (JP:3123)

:3123

3123

Saibo Co., Ltd.

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Saibo Co., Ltd. (3123) Ratios

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Saibo Co., Ltd. Ratios

JP:3123's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3123's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.77	2.02	2.20	1.60	1.69
Quick Ratio	2.15	1.49	1.58	1.33	1.30
Cash Ratio	1.66	0.92	0.98	0.67	0.81
Solvency Ratio	0.10	0.10	0.09	0.07	0.06
Operating Cash Flow Ratio	1.00	0.59	0.80	0.53	0.95
Short-Term Operating Cash Flow Coverage	3.13	1.67	1.61	1.02	1.82
Net Current Asset Value	¥ -15.26B	¥ -16.15B	¥ -17.39B	¥ -19.28B	¥ -18.71B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.36	0.39	0.38
Debt-to-Equity Ratio	0.73	0.81	0.94	1.09	1.02
Debt-to-Capital Ratio	0.42	0.45	0.49	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.46	0.49	0.48
Financial Leverage Ratio	2.36	2.53	2.62	2.80	2.70
Debt Service Coverage Ratio	2.73	1.73	1.46	0.94	1.12
Interest Coverage Ratio	36.13	10.18	10.70	5.96	19.96
Debt to Market Cap	1.82	2.01	2.66	2.95	2.29
Interest Debt Per Share	993.27	1.07K	1.15K	1.28K	1.12K
Net Debt to EBITDA	3.66	3.58	4.70	6.43	8.51
Profitability Margins
Gross Profit Margin	26.23%	23.15%	23.52%	20.80%	29.17%
EBIT Margin	11.26%	13.12%	12.44%	10.19%	12.85%
EBITDA Margin	23.78%	25.52%	25.63%	24.58%	22.66%
Operating Profit Margin	7.82%	8.64%	10.73%	7.21%	10.84%
Pretax Profit Margin	11.77%	12.27%	11.44%	8.98%	12.31%
Net Profit Margin	8.34%	8.28%	7.20%	5.58%	8.73%
Continuous Operations Profit Margin	8.70%	8.81%	7.66%	6.56%	9.74%
Net Income Per EBT	70.89%	67.46%	62.95%	62.10%	70.98%
EBT Per EBIT	150.43%	142.00%	106.63%	124.62%	113.56%
Return on Assets (ROA)	2.05%	2.17%	1.75%	1.16%	1.50%
Return on Equity (ROE)	4.89%	5.50%	4.59%	3.26%	4.05%
Return on Capital Employed (ROCE)	2.03%	2.49%	2.80%	1.65%	1.98%
Return on Invested Capital (ROIC)	1.48%	1.73%	1.82%	1.15%	1.52%
Return on Tangible Assets	2.05%	2.17%	1.75%	1.16%	1.50%
Earnings Yield	12.15%	13.56%	12.87%	8.79%	9.07%
Efficiency Ratios
Receivables Turnover	10.25	6.07	7.55	8.85	7.11
Payables Turnover	15.70	5.79	12.57	10.71	10.60
Inventory Turnover	5.16	4.28	4.42	6.79	5.37
Fixed Asset Turnover	0.36	0.39	0.34	0.29	0.22
Asset Turnover	0.25	0.26	0.24	0.21	0.17
Working Capital Turnover Ratio	2.48	3.09	3.56	4.65	327.15
Cash Conversion Cycle	83.11	82.39	101.82	60.94	84.92
Days of Sales Outstanding	35.61	60.15	48.34	41.26	51.35
Days of Inventory Outstanding	70.74	85.24	82.53	53.75	68.01
Days of Payables Outstanding	23.24	63.00	29.05	34.07	34.45
Operating Cycle	106.35	145.39	130.87	95.01	119.36
Cash Flow Ratios
Operating Cash Flow Per Share	182.50	172.00	173.72	154.35	161.75
Free Cash Flow Per Share	150.38	146.87	146.29	-79.89	-763.03
CapEx Per Share	32.12	25.13	27.43	234.24	924.78
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.84	-0.52	-4.72
Dividend Paid and CapEx Coverage Ratio	3.78	4.19	4.21	0.62	0.17
Capital Expenditure Coverage Ratio	5.68	6.84	6.33	0.66	0.17
Operating Cash Flow Coverage Ratio	0.18	0.16	0.15	0.12	0.14
Operating Cash Flow to Sales Ratio	0.23	0.20	0.23	0.23	0.32
Free Cash Flow Yield	27.87%	27.76%	33.94%	-18.58%	-155.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	7.37	7.77	11.37	11.03
Price-to-Sales (P/S) Ratio	0.69	0.61	0.56	0.63	0.96
Price-to-Book (P/B) Ratio	0.40	0.41	0.36	0.37	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	3.62	3.60	2.95	-5.38	-0.64
Price-to-Operating Cash Flow Ratio	3.01	3.08	2.48	2.79	3.04
Price-to-Earnings Growth (PEG) Ratio	1.62	0.25	0.17	-0.75	-0.01
Price-to-Fair Value	0.40	0.41	0.36	0.37	0.45
Enterprise Value Multiple	6.55	5.97	6.88	9.01	12.76
Enterprise Value	15.97B	17.41B	17.96B	19.85B	19.46B
EV to EBITDA	6.52	5.97	6.88	9.01	12.76
EV to Sales	1.55	1.52	1.76	2.22	2.89
EV to Free Cash Flow	8.18	8.99	9.29	-18.80	-1.93
EV to Operating Cash Flow	6.74	7.68	7.82	9.73	9.11
Tangible Book Value Per Share	1.55K	1.48K	1.38K	1.32K	1.26K
Shareholders’ Equity Per Share	1.37K	1.31K	1.21K	1.16K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.33	0.27	0.21
Revenue Per Share	792.73	866.67	770.53	678.04	509.78
Net Income Per Share	66.12	71.75	55.49	37.81	44.53
Tax Burden	0.71	0.67	0.63	0.62	0.71
Interest Burden	1.05	0.94	0.92	0.88	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.76	1.62	1.97	2.53	2.58

Currency in JPY

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