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Saibo Co., Ltd. (JP:3123)
:3123
Japanese Market
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 Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:3123's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.84 2.77 2.02 2.20 1.60
Quick Ratio
 2.23 2.15 1.49 1.58 1.33
Cash Ratio
 1.64 1.66 0.92 0.98 0.67
Solvency Ratio
 0.12 0.10 0.10 0.09 0.07
Operating Cash Flow Ratio
 1.01 1.00 0.59 0.80 0.53
Short-Term Operating Cash Flow Coverage
 2.95 3.13 1.67 1.61 1.02
Net Current Asset Value
¥ -14.74B¥ -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
 0.66 0.73 0.81 0.94 1.09
Debt-to-Capital Ratio
 0.40 0.42 0.45 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.42 0.46 0.49
Financial Leverage Ratio
 2.25 2.36 2.53 2.62 2.80
Debt Service Coverage Ratio
 3.03 2.82 1.73 1.46 0.94
Interest Coverage Ratio
 10.66 8.79 10.18 10.70 5.96
Debt to Market Cap
 1.56 2.08 2.01 2.66 2.95
Interest Debt Per Share
 978.89 993.55 1.07K 1.15K 1.28K
Net Debt to EBITDA
 3.25 3.30 3.58 4.70 6.43
Profitability Margins
Gross Profit Margin
25.27%26.24%23.15%23.52%20.80%
EBIT Margin
12.36%12.64%13.12%12.44%10.19%
EBITDA Margin
25.73%26.36%25.52%25.63%24.58%
Operating Profit Margin
9.02%7.83%8.64%10.73%7.21%
Pretax Profit Margin
11.39%11.76%12.27%11.44%8.98%
Net Profit Margin
10.18%8.35%8.28%7.20%5.58%
Continuous Operations Profit Margin
10.91%8.70%8.81%7.66%6.56%
Net Income Per EBT
89.32%70.98%67.46%62.95%62.10%
EBT Per EBIT
126.34%150.24%142.00%106.63%124.62%
Return on Assets (ROA)
2.51%2.05%2.17%1.75%1.16%
Return on Equity (ROE)
5.91%4.85%5.50%4.59%3.26%
Return on Capital Employed (ROCE)
2.35%2.04%2.49%2.80%1.65%
Return on Invested Capital (ROIC)
2.20%1.48%1.73%1.82%1.15%
Return on Tangible Assets
2.51%2.05%2.17%1.75%1.16%
Earnings Yield
13.27%13.89%13.56%12.87%8.79%
Efficiency Ratios
Receivables Turnover
 8.73 10.25 6.07 7.55 8.85
Payables Turnover
 12.04 15.71 5.79 12.57 10.71
Inventory Turnover
 5.67 5.16 4.28 4.42 6.79
Fixed Asset Turnover
 0.37 0.36 0.39 0.34 0.29
Asset Turnover
 0.25 0.25 0.26 0.24 0.21
Working Capital Turnover Ratio
 2.54 2.53 3.09 3.56 4.65
Cash Conversion Cycle
 75.83 83.11 82.39 101.82 60.94
Days of Sales Outstanding
 41.79 35.61 60.15 48.34 41.26
Days of Inventory Outstanding
 64.34 70.74 85.24 82.53 53.75
Days of Payables Outstanding
 30.30 23.24 63.00 29.05 34.07
Operating Cycle
 106.13 106.35 145.39 130.87 95.01
Cash Flow Ratios
Operating Cash Flow Per Share
 180.03 181.61 172.00 173.72 154.35
Free Cash Flow Per Share
 117.70 149.09 146.87 146.29 -79.89
CapEx Per Share
 62.32 32.53 25.13 27.43 234.24
Free Cash Flow to Operating Cash Flow
 0.65 0.82 0.85 0.84 -0.52
Dividend Paid and CapEx Coverage Ratio
 2.29 3.74 4.19 4.21 0.62
Capital Expenditure Coverage Ratio
 2.89 5.58 6.84 6.33 0.66
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.16 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.20 0.23 0.23
Free Cash Flow Yield
18.83%31.45%27.76%33.94%-18.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.54 7.20 7.37 7.77 11.37
Price-to-Sales (P/S) Ratio
 0.77 0.60 0.61 0.56 0.63
Price-to-Book (P/B) Ratio
 0.42 0.35 0.41 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.31 3.18 3.60 2.95 -5.38
Price-to-Operating Cash Flow Ratio
 3.47 2.61 3.08 2.48 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.87 0.25 0.17 -0.75
Price-to-Fair Value
 0.42 0.35 0.41 0.36 0.37
Enterprise Value Multiple
 6.23 5.58 5.97 6.88 9.01
Enterprise Value
 16.84B 15.15B 17.41B 17.96B 19.85B
EV to EBITDA
 6.23 5.58 5.97 6.88 9.01
EV to Sales
 1.60 1.47 1.52 1.76 2.22
EV to Free Cash Flow
 11.09 7.78 8.99 9.29 -18.80
EV to Operating Cash Flow
 7.25 6.39 7.68 7.82 9.73
Tangible Book Value Per Share
 1.66K 1.54K 1.48K 1.38K 1.32K
Shareholders’ Equity Per Share
 1.47K 1.36K 1.31K 1.21K 1.16K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.26 0.28 0.33 0.27
Revenue Per Share
 814.93 788.74 866.67 770.53 678.04
Net Income Per Share
 82.92 65.84 71.75 55.49 37.81
Tax Burden
 0.89 0.71 0.67 0.63 0.62
Interest Burden
 0.92 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
 2.17 2.76 2.40 1.97 2.53
Currency in JPY