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Total Valuation
Saibo Co., Ltd. has a market cap or net worth of ¥8.33B. The enterprise value is ¥18.39K.
Market Cap¥8.33B
Enterprise Value¥18.39K
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 2.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee91.59M
Profits Per Employee9.44M
Employee Count113
Asset Turnover0.24
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Saibo Co., Ltd. is 6.7. Saibo Co., Ltd.’s PEG ratio is 0.30.
PE Ratio6.7
PS Ratio0.79
PB Ratio0.42
Price to Fair Value0.42
Price to FCF10.59
Price to Operating Cash Flow3.42
PEG Ratio0.30
Income Statement
In the last 12 months, Saibo Co., Ltd. had revenue of 10.35B and earned 1.07B in profits. Earnings per share was 82.93.
Revenue10.35B
Gross Profit2.46B
Operating Income992.05M
Pretax Income1.13B
Net Income1.07B
EBITDA2.61B
Earnings Per Share (EPS)82.93
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -952.81M, giving a free cash flow of 1.46B billion.
Operating Cash Flow2.41B
Free Cash Flow1.46B
Free Cash Flow per Share107.11
Dividends & Yields
Saibo Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.62%
Dividend Per Share¥9
Dividend Yield2.62%
Payout Ratio17.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change7.87%
50-Day Moving Average644.74
200-Day Moving Average633.98
Relative Strength Index (RSI)50.71
Average Volume (3m)3.57K
Important Dates
Saibo Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Saibo Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 59.79%
Current Ratio2.71
Quick Ratio2.22
Debt to Market Cap1.48
Net Debt to EBITDA3.24
Interest Coverage Ratio11.50
Taxes
In the past 12 months, Saibo Co., Ltd. has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate0.02
Enterprise Valuation
Saibo Co., Ltd. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 21.53.
EV to Sales1.61
EV to EBITDA6.39
EV to Free Cash Flow21.53
EV to Operating Cash Flow7.97
Balance Sheet
Saibo Co., Ltd. has ¥4.07B in cash and marketable securities with ¥11.97B in debt, giving a net cash position of -¥7.89B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥11.97B
Net Cash-¥7.89B
Net Cash Per Share-¥580.51
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 24.40%, with operating margin of 9.59%, and net profit margin of 10.31%.
Gross Margin24.40%
Operating Margin9.59%
Pretax Margin10.94%
Net Profit Margin10.31%
EBITDA Margin25.26%
EBIT Margin11.78%
Analyst Forecast
The average price target for Saibo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.59%
EPS Growth Forecast62.45%