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Saibo Co., Ltd.
(3123)
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Rating:67Neutral
Price Target:
¥689.00
▲(17.18% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid profitability and an improving balance sheet, supported by attractive valuation (low P/E and a reasonable dividend yield). These positives are tempered by inconsistent recent revenue momentum and mixed cash-flow conversion, while technical indicators remain mostly neutral with slightly soft momentum.
Positive Factors
Profitability
Sustained net margins around 10% and healthy EBIT (~11%) indicate durable operational efficiency in textiles. These margins provide ongoing cash flow cushion through cycles, support reinvestment or dividends, and signal competitive cost structure versus peers.
Negative Factors
Revenue weakness
A trailing revenue decline signals uneven demand or market share pressure after earlier growth stages. Persistent or recurring top-line softness can erode operating leverage, limit margin expansion opportunities, and constrain long-term earnings and investment capacity if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Sustained net margins around 10% and healthy EBIT (~11%) indicate durable operational efficiency in textiles. These margins provide ongoing cash flow cushion through cycles, support reinvestment or dividends, and signal competitive cost structure versus peers.
Read all positive factors
Saibo Co., Ltd. (3123) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.37B
Dividend Yield2.61%
Average Volume (3M)5.57K
Price to Earnings (P/E)6.7
Beta (1Y)0.35
Revenue Growth-4.59%
EPS Growth62.45%
CountryJP
Employees113
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)96.95
Shares Outstanding13,600,000
10 Day Avg. Volume4,210
30 Day Avg. Volume5,566
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.42
Price to Sales (P/S)0.79
P/FCF Ratio10.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saibo Co., Ltd. Business Overview & Revenue Model
Company Description
Saibo Co., Ltd., founded in Kawaguchi, Japan, in 1948, operates both domestically and internationally across several key areas: textiles, real estate, and golf driving range management. The company's textile division is a primary focus, producing ...
How the Company Makes Money
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Saibo Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00B | 10.35B | 10.30B | 11.42B | 10.18B | 8.96B |
| Gross Profit | 2.44B | 2.46B | 2.70B | 2.64B | 2.40B | 1.86B |
| EBITDA | 2.37B | 2.61B | 2.71B | 2.92B | 2.61B | 2.20B |
| Net Income | 1.24B | 1.07B | 859.55M | 945.72M | 733.21M | 499.59M |
Balance Sheet | ||||||
| Total Assets | 43.18B | 42.90B | 41.95B | 43.53B | 41.85B | 43.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 3.64B | 3.95B | 3.64B | 2.99B | 2.59B |
| Total Debt | 11.97B | 12.12B | 13.08B | 14.24B | 15.34B | 16.85B |
| Total Liabilities | 20.72B | 20.97B | 21.82B | 23.97B | 23.67B | 25.88B |
| Stockholders Equity | 20.02B | 19.49B | 17.74B | 17.20B | 15.97B | 15.33B |
Cash Flow | ||||||
| Free Cash Flow | 1.46B | 775.30M | 1.95B | 1.94B | 1.93B | -1.06B |
| Operating Cash Flow | 2.41B | 2.09B | 2.37B | 2.27B | 2.30B | 2.04B |
| Investing Cash Flow | -866.35M | -1.23B | -627.31M | -165.85M | -147.64M | -2.98B |
| Financing Cash Flow | -1.16B | -1.15B | -1.48B | -1.37B | -1.90B | 1.74B |
Saibo Co., Ltd. Technical Analysis
Positive
588.00
Price Trends
638.74
Positive
637.91
Positive
630.30
Positive
Market Momentum
4.28
Negative
57.63
Neutral
62.08
Neutral
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 588 is below the 20-day moving average (MA) of 643.45, below the 50-day MA of 638.74, and below the 200-day MA of 630.30, indicating a bullish trend. The MACD of 4.28 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 62.08 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥185.10B | 12.47 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥117.29B | 19.53 | ― | 1.79% | 9.28% | 21.28% | |
69 Neutral | ¥17.70B | 12.68 | ― | 5.23% | -1.88% | 28.06% | |
67 Neutral | ¥8.37B | 6.73 | ― | 2.75% | -4.59% | 62.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥123.88B | 28.62 | 0.46% | 3.51% | -4.36% | 49.85% | |
53 Neutral | ¥224.38B | 193.18 | 6.42% | 2.23% | 1.78% | -93.82% |
* Consumer Cyclical Sector Average
JP:3123
Saibo Co., Ltd.
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13.72%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.