Japan · Delayed Price · Currency is JPY Saibo Statistics
Total Valuation
Saibo has a market cap or net worth of JPY 8.68 billion. The enterprise value is 19.56 billion.
| Market Cap | 8.68B |
| Enterprise Value | 19.56B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saibo has 12.89 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 12.03% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 15.55.
| EV / Earnings | 15.29 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.07 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.68 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.81 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 98.00M |
| Profits Per Employee | 12.07M |
| Employee Count | 106 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Saibo has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.15, so Saibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 610.32 |
| 200-Day Moving Average | 561.08 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 16,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saibo had revenue of JPY 10.39 billion and earned 1.28 billion in profits. Earnings per share was 98.94.
| Revenue | 10.39B |
| Gross Profit | 2.59B |
| Operating Income | 1.18B |
| Pretax Income | 1.38B |
| Net Income | 1.28B |
| EBITDA | 2.58B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 98.94 |
Balance Sheet
The company has 3.91 billion in cash and 12.34 billion in debt, with a net cash position of -8.43 billion or -653.83 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 12.34B |
| Net Cash | -8.43B |
| Net Cash Per Share | -653.83 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 1,501.90 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 97.58 |
Margins
Gross margin is 24.95%, with operating and profit margins of 11.33% and 12.31%.
| Gross Margin | 24.95% |
| Operating Margin | 11.33% |
| Pretax Margin | 13.25% |
| Profit Margin | 12.31% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 11.33% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.11% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 14.74% |
| FCF Yield | 14.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Saibo has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |