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

Saibo Co., Ltd. (3123) AI Stock Analysis

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JP

Saibo Co., Ltd.

(3123)

Rating:79Outperform
Price Target:
¥542.00
▲(11.98%Upside)
Saibo Co., Ltd. benefits from a strong valuation and positive technical indicators. The financial performance is robust, although improvements in leverage and capital management are needed. These factors collectively support a strong overall score.

Saibo Co., Ltd. (3123) vs. iShares MSCI Japan ETF (EWJ)

Saibo Co., Ltd. Business Overview & Revenue Model

Company DescriptionSaibo Co., Ltd. (3123) is a company operating in the manufacturing sector, specializing in producing and supplying electronic components. It focuses on delivering high-quality products used in various electronic devices and systems, serving industries such as consumer electronics, automotive, and industrial applications.
How the Company Makes MoneySaibo Co., Ltd. generates revenue primarily through the sale of its electronic components to manufacturers and businesses in various sectors. Its key revenue streams include direct sales contracts with consumer electronics companies, automotive part manufacturers, and industrial equipment producers. The company may also engage in strategic partnerships and collaborations with other technology firms to enhance its product offerings and expand market reach. Licensing of proprietary technologies and innovations could also contribute to its earnings. Additionally, Saibo may earn income from providing maintenance and support services for its products, ensuring ongoing customer satisfaction and retention.

Saibo Co., Ltd. Financial Statement Overview

Summary
Overall, Saibo Co., Ltd. displays a strong financial position with solid profitability, healthy cash flows, and moderate leverage. The company is well-positioned in the Apparel manufacturing industry, with stable revenue growth and efficient asset utilization. However, attention should be given to the substantial debt levels relative to equity, which could pose a risk if market conditions deteriorate.
Income Statement
78
Positive
Saibo Co., Ltd. shows strong profitability with a consistent increase in revenue and net income over recent periods. The TTM gross profit margin is 25.0%, and the net profit margin is 7.5%, both reflecting solid performance. While EBIT and EBITDA margins remain healthy at 6.2% and 22.8% respectively, the recent revenue has slightly decreased compared to the previous annual report. Overall, profitability and margins indicate a positive trajectory.
Balance Sheet
70
Positive
The balance sheet shows a stable equity base with a debt-to-equity ratio of 0.74, indicating moderate leverage. The equity ratio stands at 41.7%, suggesting a strong equity position. Return on equity is strong at 4.7%, demonstrating efficient use of equity to generate profits. However, total debt remains substantial, posing a potential risk if revenue growth falters.
Cash Flow
85
Very Positive
Saibo Co., Ltd. exhibits robust cash flow metrics, with a notable free cash flow growth rate of 8.6% in the most recent period. The operating cash flow to net income ratio is 2.9, and the free cash flow to net income ratio is 2.6, both indicating strong operational cash generation relative to reported earnings. This financial health provides a solid foundation for future investments and debt servicing.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
10.86B11.42B10.18B8.96B6.73B7.60B
Gross Profit
2.72B2.64B2.40B1.86B1.96B2.10B
EBIT
674.50M987.28M1.09B645.60M729.25M690.00M
EBITDA
2.47B2.92B2.61B2.20B1.52B1.30B
Net Income Common Stockholders
819.20M945.72M733.21M499.59M587.76M-65.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.77B3.64B2.99B2.59B1.82B99.99M
Total Assets
42.17B43.53B41.85B42.90B39.13B27.35B
Total Debt
13.07B14.00B15.07B16.75B14.80B4.53B
Net Debt
9.30B10.44B12.26B14.17B12.98B2.71B
Total Liabilities
22.23B23.97B23.67B25.41B22.52B11.77B
Stockholders Equity
17.57B17.20B15.97B15.33B14.51B13.57B
Cash FlowFree Cash Flow
2.10B1.94B1.93B-1.06B-10.07B-2.94B
Operating Cash Flow
2.41B2.27B2.30B2.04B2.14B738.01M
Investing Cash Flow
-455.07M-165.85M-147.64M-2.98B-12.14B-3.44B
Financing Cash Flow
-1.49B-1.37B-1.90B1.74B10.07B2.48B

Saibo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price484.00
Price Trends
50DMA
468.58
Positive
100DMA
468.26
Positive
200DMA
466.91
Positive
Market Momentum
MACD
2.87
Negative
RSI
68.98
Neutral
STOCH
90.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3123, the sentiment is Positive. The current price of 484 is above the 20-day moving average (MA) of 473.15, above the 50-day MA of 468.58, and above the 200-day MA of 466.91, indicating a bullish trend. The MACD of 2.87 indicates Negative momentum. The RSI at 68.98 is Neutral, neither overbought nor oversold. The STOCH value of 90.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3123.

Saibo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥57.35B12.74
2.51%18.84%119.23%
79
Outperform
¥6.20B7.35
3.31%-9.85%-8.43%
71
Outperform
¥91.21B11.26
2.85%5.77%11.61%
69
Neutral
¥30.27B9.78
3.48%8.60%93.71%
66
Neutral
¥11.80B13.09
5.25%1.05%5.32%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
51
Neutral
¥4.44B
28.89%-2448.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3123
Saibo Co., Ltd.
483.00
-20.09
-3.99%
JP:3104
Fujibo Holdings, Inc.
5,270.00
532.51
11.24%
JP:3109
Shikibo Ltd.
952.00
-90.94
-8.72%
JP:3201
Japan Wool Textile Co., Ltd.
1,427.00
141.19
10.98%
JP:3409
Kitanihon Spinning Co., Ltd.
176.00
78.00
79.59%
JP:3580
KOMATSU MATERE Co., Ltd.
725.00
15.24
2.15%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.