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STOCKS

Saibo Co., Ltd. (JP:3123)

:3123

3123

Saibo Co., Ltd.

RESEARCH TOOLSreports

Saibo Co., Ltd. (3123) Ratios

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Saibo Co., Ltd. Ratios

JP:3123's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, JP:3123's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.68	2.77	2.02	2.20	1.60
Quick Ratio	2.12	2.15	1.49	1.58	1.33
Cash Ratio	1.66	1.66	0.92	0.98	0.67
Solvency Ratio	0.13	0.10	0.10	0.09	0.07
Operating Cash Flow Ratio	1.04	1.00	0.59	0.80	0.53
Short-Term Operating Cash Flow Coverage	3.09	2.91	1.67	1.68	1.03
Net Current Asset Value	¥ -14.93B	¥ -15.26B	¥ -16.15B	¥ -17.39B	¥ -19.28B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.32	0.36	0.39
Debt-to-Equity Ratio	0.64	0.74	0.81	0.94	1.09
Debt-to-Capital Ratio	0.39	0.42	0.45	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.42	0.46	0.49
Financial Leverage Ratio	2.22	2.36	2.53	2.62	2.80
Debt Service Coverage Ratio	3.16	2.65	1.73	1.51	0.95
Interest Coverage Ratio	13.45	8.79	10.18	10.70	5.96
Debt to Market Cap	1.44	2.09	2.01	2.65	2.95
Interest Debt Per Share	964.22	1.01K	1.07K	1.15K	1.28K
Net Debt to EBITDA	3.05	3.37	3.58	4.70	6.43
Profitability Margins
Gross Profit Margin	24.96%	26.24%	23.15%	23.52%	20.80%
EBIT Margin	13.25%	12.64%	13.12%	12.44%	10.19%
EBITDA Margin	26.73%	26.36%	25.52%	25.63%	24.58%
Operating Profit Margin	11.33%	7.83%	8.64%	10.73%	7.21%
Pretax Profit Margin	13.24%	11.76%	12.27%	11.44%	8.98%
Net Profit Margin	12.32%	8.35%	8.28%	7.20%	5.58%
Continuous Operations Profit Margin	13.12%	8.70%	8.81%	7.66%	6.56%
Net Income Per EBT	93.02%	70.98%	67.46%	62.95%	62.10%
EBT Per EBIT	116.89%	150.24%	142.00%	106.63%	124.62%
Return on Assets (ROA)	2.97%	2.05%	2.17%	1.75%	1.16%
Return on Equity (ROE)	6.90%	4.85%	5.50%	4.59%	3.26%
Return on Capital Employed (ROCE)	2.89%	2.04%	2.49%	2.80%	1.65%
Return on Invested Capital (ROIC)	2.81%	1.48%	1.73%	1.81%	1.15%
Return on Tangible Assets	2.98%	2.05%	2.17%	1.75%	1.16%
Earnings Yield	14.97%	13.89%	13.56%	12.87%	8.79%
Efficiency Ratios
Receivables Turnover	11.74	10.25	6.07	7.55	8.85
Payables Turnover	12.27	15.71	5.79	12.57	10.71
Inventory Turnover	5.94	5.16	4.28	4.42	6.79
Fixed Asset Turnover	0.37	0.36	0.39	0.34	0.29
Asset Turnover	0.24	0.25	0.26	0.24	0.21
Working Capital Turnover Ratio	2.55	2.53	3.09	3.56	4.65
Cash Conversion Cycle	62.73	83.11	82.39	101.82	60.94
Days of Sales Outstanding	31.08	35.61	60.15	48.34	41.26
Days of Inventory Outstanding	61.40	70.74	85.24	82.53	53.75
Days of Payables Outstanding	29.75	23.24	63.00	29.05	34.07
Operating Cycle	92.48	106.35	145.39	130.87	95.01
Cash Flow Ratios
Operating Cash Flow Per Share	188.59	181.61	172.00	173.72	154.35
Free Cash Flow Per Share	92.89	149.09	146.87	146.29	-79.89
CapEx Per Share	95.70	32.53	25.13	27.43	234.24
Free Cash Flow to Operating Cash Flow	0.49	0.82	0.85	0.84	-0.52
Dividend Paid and CapEx Coverage Ratio	1.69	3.74	4.19	4.21	0.62
Capital Expenditure Coverage Ratio	1.97	5.58	6.84	6.33	0.66
Operating Cash Flow Coverage Ratio	0.20	0.18	0.16	0.15	0.12
Operating Cash Flow to Sales Ratio	0.23	0.23	0.20	0.23	0.23
Free Cash Flow Yield	14.01%	31.45%	27.76%	33.94%	-18.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	7.20	7.37	7.77	11.37
Price-to-Sales (P/S) Ratio	0.82	0.60	0.61	0.56	0.63
Price-to-Book (P/B) Ratio	0.44	0.35	0.41	0.36	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.14	3.18	3.60	2.95	-5.38
Price-to-Operating Cash Flow Ratio	3.52	2.61	3.08	2.48	2.79
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.87	0.25	0.17	-0.75
Price-to-Fair Value	0.44	0.35	0.41	0.36	0.37
Enterprise Value Multiple	6.13	5.65	5.97	6.88	9.01
Enterprise Value	17.02B	15.35B	17.41B	17.96B	19.85B
EV to EBITDA	6.13	5.65	5.97	6.88	9.01
EV to Sales	1.64	1.49	1.52	1.76	2.22
EV to Free Cash Flow	14.21	7.89	8.99	9.29	-18.80
EV to Operating Cash Flow	7.00	6.47	7.68	7.82	9.73
Tangible Book Value Per Share	1.69K	1.54K	1.48K	1.38K	1.32K
Shareholders’ Equity Per Share	1.50K	1.36K	1.31K	1.21K	1.16K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.26	0.28	0.33	0.27
Revenue Per Share	805.85	788.74	866.67	770.53	678.04
Net Income Per Share	99.25	65.84	71.75	55.49	37.81
Tax Burden	0.93	0.71	0.67	0.63	0.62
Interest Burden	1.00	0.93	0.94	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	2.76	2.40	3.13	4.09

Currency in JPY