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

• Market Cap: ¥8.31B
• Dividend Yield: 2.75%
• Average Volume (3M): 5.57K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.43
• Revenue Growth: -4.76%
• EPS Growth: 8.43%
• Country: JP
• Employees: 115
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 17.33
• Shares Outstanding: 13,600,000
• 10 Day Avg. Volume: 4,210
• 30 Day Avg. Volume: 5,566
• PEG Ratio: -0.87
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥692.00 ▲(17.69% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 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

A sustained rise in net margin from ~8% to ~12% indicates the company has improved pricing or cost control, strengthening earnings durability. Higher margins provide a buffer against revenue softness and support cash generation and investment capacity over the next several months.

Negative Factors

Revenue contraction

A sharp TTM revenue decline undermines the durability of recent margin gains because top-line weakness can erode fixed-cost absorption and pricing power. Continued revenue pressure would limit organic growth, reduce scale benefits, and strain cash flow over 2–6 months.

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 ...

Read more

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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 588.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3123, the sentiment is Neutral. The current price of 588 is below the 20-day moving average (MA) of 670.60, below the 50-day MA of 660.50, and below the 200-day MA of 591.75, indicating a neutral trend. The MACD of -3.92 indicates Positive momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 22.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3123.

Saibo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3569	78 Outperform	¥166.86B	9.78	10.24%	2.43%	6.08%	8.55%
3104	75 Outperform	¥120.70B	15.30	―	1.79%	10.76%	54.82%
3002	66 Neutral	¥136.91B	17.53	2.80%	3.38%	>-0.01%	-49.83%
8011	66 Neutral	¥39.36B	13.45	―	5.23%	―	―
3123	64 Neutral	¥8.31B	8.70	―	2.75%	-4.76%	8.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3591	59 Neutral	¥212.51B	39.72	5.31%	2.29%	-6.04%	146.54%