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Saibo Co., Ltd. (JP:3123)
:3123
Japanese Market
3123
Saibo Co., Ltd.
RESEARCH TOOLSreports
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Saibo Co., Ltd. (3123) Ratios

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Saibo Co., Ltd. Ratios

JP:3123's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3123's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.72 2.02 2.20 1.60 1.69
Quick Ratio
 2.12 1.49 1.58 1.33 1.30
Cash Ratio
 1.56 0.92 0.98 0.67 0.81
Solvency Ratio
 0.10 0.10 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.80 0.59 0.80 0.53 0.95
Short-Term Operating Cash Flow Coverage
 2.38 1.67 1.61 1.02 1.82
Net Current Asset Value
¥ -15.27B¥ -16.15B¥ -17.39B¥ -19.28B¥ -18.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.36 0.39 0.38
Debt-to-Equity Ratio
 0.70 0.81 0.94 1.09 1.02
Debt-to-Capital Ratio
 0.41 0.45 0.49 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.46 0.49 0.48
Financial Leverage Ratio
 2.33 2.53 2.62 2.80 2.70
Debt Service Coverage Ratio
 2.52 1.73 1.46 0.94 1.12
Interest Coverage Ratio
 8.87 10.18 10.70 5.96 19.96
Debt to Market Cap
 1.62 2.01 2.66 2.95 2.29
Interest Debt Per Share
 994.17 1.07K 1.15K 1.28K 1.12K
Net Debt to EBITDA
 3.54 3.58 4.70 6.43 8.51
Profitability Margins
Gross Profit Margin
25.54%23.15%23.52%20.80%29.17%
EBIT Margin
10.96%13.12%12.44%10.19%12.85%
EBITDA Margin
24.39%25.52%25.63%24.58%22.66%
Operating Profit Margin
7.64%8.64%10.73%7.21%10.84%
Pretax Profit Margin
11.21%12.27%11.44%8.98%12.31%
Net Profit Margin
7.39%8.28%7.20%5.58%8.73%
Continuous Operations Profit Margin
7.90%8.81%7.66%6.56%9.74%
Net Income Per EBT
65.91%67.46%62.95%62.10%70.98%
EBT Per EBIT
146.64%142.00%106.63%124.62%113.56%
Return on Assets (ROA)
1.83%2.17%1.75%1.16%1.50%
Return on Equity (ROE)
4.37%5.50%4.59%3.26%4.05%
Return on Capital Employed (ROCE)
2.01%2.49%2.80%1.65%1.98%
Return on Invested Capital (ROIC)
1.39%1.73%1.82%1.15%1.52%
Return on Tangible Assets
1.83%2.17%1.75%1.16%1.50%
Earnings Yield
9.85%13.56%12.87%8.79%9.07%
Efficiency Ratios
Receivables Turnover
 9.15 6.07 7.55 8.85 7.11
Payables Turnover
 12.77 5.79 12.57 10.71 10.60
Inventory Turnover
 5.52 4.28 4.42 6.79 5.37
Fixed Asset Turnover
 0.37 0.39 0.34 0.29 0.22
Asset Turnover
 0.25 0.26 0.24 0.21 0.17
Working Capital Turnover Ratio
 2.54 3.09 3.56 4.65 327.15
Cash Conversion Cycle
 77.39 82.39 101.82 60.94 84.92
Days of Sales Outstanding
 39.90 60.15 48.34 41.26 51.35
Days of Inventory Outstanding
 66.07 85.24 82.53 53.75 68.01
Days of Payables Outstanding
 28.58 63.00 29.05 34.07 34.45
Operating Cycle
 105.97 145.39 130.87 95.01 119.36
Cash Flow Ratios
Operating Cash Flow Per Share
 145.44 172.00 173.72 154.35 161.75
Free Cash Flow Per Share
 90.22 146.87 146.29 -79.89 -763.03
CapEx Per Share
 55.21 25.13 27.43 234.24 924.78
Free Cash Flow to Operating Cash Flow
 0.62 0.85 0.84 -0.52 -4.72
Dividend Paid and CapEx Coverage Ratio
 2.04 4.19 4.21 0.62 0.17
Capital Expenditure Coverage Ratio
 2.63 6.84 6.33 0.66 0.17
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.15 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.23 0.23 0.32
Free Cash Flow Yield
14.79%27.76%33.94%-18.58%-155.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 7.37 7.77 11.37 11.03
Price-to-Sales (P/S) Ratio
 0.75 0.61 0.56 0.63 0.96
Price-to-Book (P/B) Ratio
 0.43 0.41 0.36 0.37 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 6.76 3.60 2.95 -5.38 -0.64
Price-to-Operating Cash Flow Ratio
 4.19 3.08 2.48 2.79 3.04
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.25 0.17 -0.75 -0.01
Price-to-Fair Value
 0.43 0.41 0.36 0.37 0.45
Enterprise Value Multiple
 6.61 5.97 6.88 9.01 12.76
Enterprise Value
 16.91B 17.41B 17.96B 19.85B 19.46B
EV to EBITDA
 6.61 5.97 6.88 9.01 12.76
EV to Sales
 1.61 1.52 1.76 2.22 2.89
EV to Free Cash Flow
 14.54 8.99 9.29 -18.80 -1.93
EV to Operating Cash Flow
 9.02 7.68 7.82 9.73 9.11
Tangible Book Value Per Share
 1.59K 1.48K 1.38K 1.32K 1.26K
Shareholders’ Equity Per Share
 1.41K 1.31K 1.21K 1.16K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.33 0.27 0.21
Revenue Per Share
 813.64 866.67 770.53 678.04 509.78
Net Income Per Share
 60.09 71.75 55.49 37.81 44.53
Tax Burden
 0.66 0.67 0.63 0.62 0.71
Interest Burden
 1.02 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
 2.42 2.40 1.97 2.53 2.58
Currency in JPY

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