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

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Saibo Co., Ltd. Ratios

JP:3123's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:3123's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.07 2.71 2.77 2.02 2.20
Quick Ratio
 2.60 2.22 2.15 1.49 1.58
Cash Ratio
 2.00 1.66 1.66 0.92 0.98
Solvency Ratio
 0.13 0.12 0.10 0.10 0.09
Operating Cash Flow Ratio
 1.18 0.95 1.00 0.59 0.80
Short-Term Operating Cash Flow Coverage
 3.12 2.60 2.91 1.67 1.68
Net Current Asset Value
¥ -14.47B¥ -15.02B¥ -15.26B¥ -16.15B¥ -17.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.32 0.36
Debt-to-Equity Ratio
 0.60 0.62 0.74 0.81 0.94
Debt-to-Capital Ratio
 0.37 0.38 0.42 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.41 0.42 0.46
Financial Leverage Ratio
 2.16 2.20 2.36 2.53 2.62
Debt Service Coverage Ratio
 2.71 2.90 2.65 1.73 1.51
Interest Coverage Ratio
 11.48 11.50 8.79 10.18 10.70
Debt to Market Cap
 1.45 1.48 2.09 2.01 2.65
Interest Debt Per Share
 949.42 948.90 1.01K 1.07K 1.15K
Net Debt to EBITDA
 3.33 3.24 3.37 3.58 4.70
Profitability Margins
Gross Profit Margin
24.40%23.78%26.24%23.15%23.52%
EBIT Margin
9.78%11.78%12.64%13.12%12.44%
EBITDA Margin
23.73%25.26%26.36%25.52%25.63%
Operating Profit Margin
9.76%9.59%7.83%8.64%10.73%
Pretax Profit Margin
13.16%10.94%11.76%12.27%11.44%
Net Profit Margin
12.40%10.31%8.35%8.28%7.20%
Continuous Operations Profit Margin
12.64%10.72%8.70%8.81%7.66%
Net Income Per EBT
94.28%94.20%70.98%67.46%62.95%
EBT Per EBIT
134.82%114.18%150.24%142.00%106.63%
Return on Assets (ROA)
2.87%2.49%2.05%2.17%1.75%
Return on Equity (ROE)
6.38%5.48%4.85%5.50%4.59%
Return on Capital Employed (ROCE)
2.37%2.44%2.04%2.49%2.80%
Return on Invested Capital (ROIC)
2.24%2.34%1.48%1.73%1.81%
Return on Tangible Assets
2.87%2.49%2.05%2.17%1.75%
Earnings Yield
15.13%13.00%13.89%13.56%12.87%
Efficiency Ratios
Receivables Turnover
 12.76 9.69 10.25 6.07 7.55
Payables Turnover
 26.77 14.67 15.71 5.79 12.57
Inventory Turnover
 7.86 7.41 5.16 4.28 4.42
Fixed Asset Turnover
 0.36 0.37 0.36 0.39 0.34
Asset Turnover
 0.23 0.24 0.25 0.26 0.24
Working Capital Turnover Ratio
 2.51 2.60 2.53 3.09 3.56
Cash Conversion Cycle
 61.44 62.08 83.11 82.39 101.82
Days of Sales Outstanding
 28.61 37.67 35.61 60.15 48.34
Days of Inventory Outstanding
 46.46 49.29 70.74 85.24 82.53
Days of Payables Outstanding
 13.64 24.88 23.24 63.00 29.05
Operating Cycle
 75.08 86.96 106.35 145.39 130.87
Cash Flow Ratios
Operating Cash Flow Per Share
 189.81 162.76 181.61 172.00 173.72
Free Cash Flow Per Share
 114.75 60.26 149.09 146.87 146.29
CapEx Per Share
 75.06 102.50 32.53 25.13 27.43
Free Cash Flow to Operating Cash Flow
 0.60 0.37 0.82 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 2.06 1.37 3.74 4.19 4.21
Capital Expenditure Coverage Ratio
 2.53 1.59 5.58 6.84 6.33
Operating Cash Flow Coverage Ratio
 0.20 0.17 0.18 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.24 0.20 0.23 0.20 0.23
Free Cash Flow Yield
17.76%9.45%31.45%27.76%33.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 7.69 7.20 7.37 7.77
Price-to-Sales (P/S) Ratio
 0.82 0.79 0.60 0.61 0.56
Price-to-Book (P/B) Ratio
 0.41 0.42 0.35 0.41 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 10.59 3.18 3.60 2.95
Price-to-Operating Cash Flow Ratio
 3.42 3.92 2.61 3.08 2.48
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.30 -0.87 0.25 0.17
Price-to-Fair Value
 0.41 0.42 0.35 0.41 0.36
Enterprise Value Multiple
 6.80 6.39 5.65 5.97 6.88
Enterprise Value
 16.10B 16.69B 15.35B 17.41B 17.96B
EV to EBITDA
 6.78 6.39 5.65 5.97 6.88
EV to Sales
 1.61 1.61 1.49 1.52 1.76
EV to Free Cash Flow
 11.05 21.53 7.89 8.99 9.29
EV to Operating Cash Flow
 6.68 7.97 6.47 7.68 7.82
Tangible Book Value Per Share
 1.77K 1.70K 1.54K 1.48K 1.38K
Shareholders’ Equity Per Share
 1.58K 1.51K 1.36K 1.31K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 0.26 0.28 0.33
Revenue Per Share
 787.97 804.44 788.74 866.67 770.53
Net Income Per Share
 97.73 82.93 65.84 71.75 55.49
Tax Burden
 0.94 0.94 0.71 0.67 0.63
Interest Burden
 1.34 0.93 0.93 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.96 2.76 2.40 3.13
Currency in JPY