Saibo Co., Ltd. (JP:3123)
:3123
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Saibo Co., Ltd.
(3123)
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Rating:64Neutral
Price Target:
¥692.00
▲(17.69% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by improving profitability and reduced leverage, balanced by recent revenue weakness and uneven free cash flow. Valuation is a clear positive (low P/E with a reasonable yield), while technical indicators are neutral-to-mixed and do not add strong support.
Positive Factors
Improving Profitability
Sustained margin improvement to ~12% indicates better pricing power or cost control versus prior periods. Higher margins increase earnings resilience to revenue swings, support internal investment and dividends, and make operating results more predictable over the next 2–6 months.
Negative Factors
Revenue Contraction
Recent and TTM revenue declines weaken scale and can erode market share and operating leverage. Sustained top-line weakness constrains the company's ability to convert improved margins into higher absolute profits and limits capacity to invest in growth or brand initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin improvement to ~12% indicates better pricing power or cost control versus prior periods. Higher margins increase earnings resilience to revenue swings, support internal investment and dividends, and make operating results more predictable over the next 2–6 months.
Read all positive factors
Saibo Co., Ltd. (3123) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.06B
Dividend Yield2.75%
Average Volume (3M)5.57K
Price to Earnings (P/E)8.7
Beta (1Y)0.42
Revenue Growth-4.36%
EPS Growth58.09%
CountryJP
Employees115
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)99.13
Shares Outstanding13,600,000
10 Day Avg. Volume4,210
30 Day Avg. Volume5,566
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.35
Price to Sales (P/S)0.60
P/FCF Ratio3.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saibo Co., Ltd. Business Overview & Revenue Model
Company Description
Saibo Co., Ltd. primarily manufactures and sells textile products in Japan and internationally. The company operates through Textile business, Real estate utilization business, and Driving range business segments. It offers apparel products, such ...
Saibo Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.39B | 10.30B | 11.42B | 10.18B | 8.96B | 6.73B |
| Gross Profit | 2.59B | 2.70B | 2.64B | 2.40B | 1.86B | 1.96B |
| EBITDA | 2.78B | 2.71B | 2.92B | 2.61B | 2.20B | 1.52B |
| Net Income | 1.28B | 859.55M | 945.72M | 733.21M | 499.59M | 587.76M |
Balance Sheet | ||||||
| Total Assets | 43.01B | 41.95B | 43.53B | 41.85B | 43.36B | 39.55B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91B | 3.95B | 3.64B | 2.99B | 2.59B | 1.82B |
| Total Debt | 12.34B | 13.08B | 14.24B | 15.34B | 16.85B | 14.92B |
| Total Liabilities | 21.19B | 21.82B | 23.97B | 23.67B | 25.88B | 22.94B |
| Stockholders Equity | 19.36B | 17.74B | 17.20B | 15.97B | 15.33B | 14.51B |
Cash Flow | ||||||
| Free Cash Flow | 1.20B | 1.95B | 1.94B | 1.93B | -1.06B | -10.07B |
| Operating Cash Flow | 2.43B | 2.37B | 2.27B | 2.30B | 2.04B | 2.14B |
| Investing Cash Flow | -1.24B | -627.31M | -165.85M | -147.64M | -2.98B | -12.14B |
| Financing Cash Flow | -1.10B | -1.48B | -1.37B | -1.90B | 1.74B | 10.07B |
Saibo Co., Ltd. Technical Analysis
Negative
588.00
Price Trends
654.36
Negative
625.46
Positive
592.48
Positive
Market Momentum
-6.47
Negative
42.91
Neutral
38.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3123, the sentiment is Negative. The current price of 588 is below the 20-day moving average (MA) of 634.24, below the 50-day MA of 654.36, and below the 200-day MA of 592.48, indicating a neutral trend. The MACD of -6.47 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 38.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3123.
Saibo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥170.07B | 9.78 | 10.24% | 2.43% | 5.12% | 7.48% | |
76 Outperform | ¥131.32B | 15.30 | ― | 1.79% | 8.32% | 24.36% | |
66 Neutral | ¥106.54B | 17.53 | 2.80% | 3.38% | -0.23% | -41.87% | |
64 Neutral | ¥8.06B | 8.70 | ― | 2.75% | -4.36% | 58.09% | |
63 Neutral | ¥39.61B | 3.05 | ― | 5.23% | -3.43% | 6.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥240.52B | 39.72 | 5.31% | 2.29% | -4.81% | 182.73% |
* Consumer Cyclical Sector Average
JP:3123
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.