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Saibo Co., Ltd. (JP:3123)
:3123
Total Valuation
Saibo Co., Ltd. has a market cap or net worth of ¥6.43B. The enterprise value is ¥15.45B.
Market Cap¥6.43B
Enterprise Value¥15.45B
Share Statistics
Saibo Co., Ltd. has 13,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saibo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee99.33M
Profits Per Employee12.19M
Employee Count115
Asset Turnover0.26
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Saibo Co., Ltd. is 7.37. Saibo Co., Ltd.’s PEG ratio is -0.43.
PE Ratio7.37
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.41
Price to FCF2.92
Price to Operating Cash Flow2.58
PEG Ratio-0.43
Income Statement
In the last 12 months, Saibo Co., Ltd. had revenue of 11.42B and earned 945.72M in profits. Earnings per share was 71.76.
Revenue11.42B
Gross Profit2.64B
Operating Income987.28M
Pretax Income1.40B
Net Income945.72M
EBITDA2.92B
Earnings Per Share (EPS)71.76
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -306.77M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.41B
Free Cash Flow2.10B
Free Cash Flow per Share154.64
Dividends & Yields
Saibo Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 3.19%
Dividend Per Share¥8
Dividend Yield3.19%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.82%
50-Day Moving Average478.44
200-Day Moving Average468.92
Relative Strength Index (RSI)72.76
Average Volume (3m)5.75K
Important Dates
Saibo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saibo Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 74.40%
Current Ratio2.02
Quick Ratio1.49
Debt to Market Cap2.01
Net Debt to EBITDA3.58
Interest Coverage Ratio10.18
Taxes
In the past 12 months, Saibo Co., Ltd. has paid 395.77M in taxes.
Income Tax395.77M
Effective Tax Rate0.28
Enterprise Valuation
Saibo Co., Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 8.99.
EV to Sales1.52
EV to EBITDA5.97
EV to Free Cash Flow8.99
EV to Operating Cash Flow7.68
Balance Sheet
Saibo Co., Ltd. has ¥3.77B in cash and marketable securities with ¥13.07B in debt, giving a net cash position of ¥9.30B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥13.07B
Net Cash¥9.30B
Net Cash Per Share¥683.90
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 25.01%, with operating margin of 8.64%, and net profit margin of 8.28%.
Gross Margin25.01%
Operating Margin8.64%
Pretax Margin12.27%
Net Profit Margin8.28%
EBITDA Margin25.52%
EBIT Margin13.12%
Analyst Forecast
The average price target for Saibo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.85%
EPS Growth Forecast-8.43%