Saibo Co., Ltd. Statistics
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Saibo Co., Ltd. (3123) Stock Statistics & Valuation Metrics
Total Valuation
Saibo Co., Ltd. has a market cap or net worth of JPY 8.03B. The enterprise value is JPY 17.85B.
- Market Cap
- JPY 8.03B
- Enterprise Value
- JPY 17.85B
Share Statistics
Saibo Co., Ltd. has 13,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,600,000
- 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 Employee
- 91.59M
- Profits Per Employee
- 9.44M
- Employee Count
- 113
- Asset Turnover
- 0.24
- Inventory Turnover
- 7.41
Valuation Ratios
The current PE Ratio of Saibo Co., Ltd. is 6.35. Saibo Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 6.35
- PS Ratio
- 0.78
- PB Ratio
- 0.39
- Price to FCF
- 5.37
- Price to Operating Cash Flow
- 3.25
- PEG Ratio
- 0.10
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.
- Revenue
- 10.35B
- Gross Profit
- 2.46B
- Operating Income
- 992.05M
- Pretax Income
- 1.13B
- Net Income
- 1.07B
- EBITDA
- 2.61B
- 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 Flow
- 2.41B
- Free Cash Flow
- 1.46B
- Free Cash Flow per Share
- 114.75
Dividends & Yields
Saibo Co., Ltd. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 19.31%
- Free Cash Flow Yield
- 18.30%
- Earnings Yield
- 15.59%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -3.09%
- 50-Day Moving Average
- 635.30
- 200-Day Moving Average
- 634.94
- Relative Strength Index (RSI)
- 49.32
- Average Volume (3m)
- 3,373
Important Dates
Saibo Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Saibo Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 62.21%
- Current Ratio
- 2.71
- Quick Ratio
- 2.22
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- 3.24
- Interest Coverage Ratio
- 11.50
Taxes
In the past 12 months, Saibo Co., Ltd. has paid 22.88M in taxes.
- Income Tax
- 22.88M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Saibo Co., Ltd. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 10.88.
- EV to Sales
- 1.58
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- 10.88
- EV to Operating Cash Flow
- 6.58
Balance Sheet
Saibo Co., Ltd. has JPY 4.07B in cash and marketable securities with JPY 11.97B in debt, giving a net cash position of -JPY 7.89B billion.
- Cash & Marketable Securities
- JPY 4.07B
- Total Debt
- JPY 11.97B
- Net Cash
- -JPY 7.89B
- Net Cash Per Share
- -JPY 580.51
- Tangible Book Value Per Share
- JPY 1,768.82
Margins
Gross margin is 24.40%, with operating margin of 9.76%, and net profit margin of 12.40%.
- Gross Margin
- 24.40%
- Operating Margin
- 9.76%
- Pretax Margin
- 13.16%
- Net Profit Margin
- 12.40%
- EBITDA Margin
- 23.73%
- EBIT Margin
- 9.78%
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 Count
- ―
- Revenue Growth Forecast
- -7.53%
- EPS Growth Forecast
- -9.85%
Scores
- Smart Score
- ―
- AI Score
- 64
