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Saibo Co., Ltd. (JP:3123)
:3123
Total Valuation
Saibo Co., Ltd. has a market cap or net worth of ¥6.82B. The enterprise value is ¥15.97B.
Market Cap¥6.82B
Enterprise Value¥15.97B
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 1.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee89.55M
Profits Per Employee7.47M
Employee Count115
Asset Turnover0.25
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.35
Price to FCF3.62
Price to Operating Cash Flow3.01
PEG Ratio1.62
Income Statement
In the last 12 months, Saibo Co., Ltd. had revenue of 10.30B and earned 859.55M in profits. Earnings per share was 65.84.
Revenue10.30B
Gross Profit2.70B
Operating Income806.02M
Pretax Income1.21B
Net Income859.55M
EBITDA2.71B
Earnings Per Share (EPS)65.84
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures -417.19M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.37B
Free Cash Flow1.95B
Free Cash Flow per Share143.63
Dividends & Yields
Saibo Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.01%
Dividend Per Share¥16
Dividend Yield3.01%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change11.49%
50-Day Moving Average497.48
200-Day Moving Average473.81
Relative Strength Index (RSI)65.01
Average Volume (3m)7.91K
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 DateSep 29, 2025
Financial Position
Saibo Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 72.61%
Current Ratio2.77
Quick Ratio2.15
Debt to Market Cap2.08
Net Debt to EBITDA3.30
Interest Coverage Ratio8.79
Taxes
In the past 12 months, Saibo Co., Ltd. has paid 315.32M in taxes.
Income Tax315.32M
Effective Tax Rate0.26
Enterprise Valuation
Saibo Co., Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.78.
EV to Sales1.47
EV to EBITDA5.58
EV to Free Cash Flow7.78
EV to Operating Cash Flow6.39
Balance Sheet
Saibo Co., Ltd. has ¥3.95B in cash and marketable securities with ¥12.88B in debt, giving a net cash position of ¥8.93B billion.
Cash & Marketable Securities¥3.95B
Total Debt¥12.88B
Net Cash¥8.93B
Net Cash Per Share¥656.30
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 26.23%, with operating margin of 7.83%, and net profit margin of 8.35%.
Gross Margin26.23%
Operating Margin7.83%
Pretax Margin11.76%
Net Profit Margin8.35%
EBITDA Margin26.36%
EBIT Margin12.64%
Analyst Forecast
The average price target for Saibo Co., Ltd. is ¥542.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥542.00
Price Target Upside1.88% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.85%
EPS Growth Forecast-8.43%