Saibo Statistics

Total Valuation

Saibo has a market cap or net worth of JPY 5.98 billion. The enterprise value is 17.65 billion.

Market Cap	5.98B
Enterprise Value	17.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Saibo has 12.88 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.88M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	12.98%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	2.84
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.40.

EV / Earnings	21.55
EV / Sales	1.62
EV / EBITDA	7.00
EV / EBIT	15.94
EV / FCF	8.40

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.66.

Current Ratio	2.61
Quick Ratio	1.88
Debt / Equity	0.66
Debt / EBITDA	6.26
Debt / FCF	6.22
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	94.45M
Profits Per Employee	7.12M
Employee Count	115
Asset Turnover	0.26
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.19, so Saibo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.60%
50-Day Moving Average	471.34
200-Day Moving Average	477.11
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	10,160

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 10.86 billion and earned 819.00 million in profits. Earnings per share was 62.61.

Revenue	10.86B
Gross Profit	2.72B
Operating Income	674.00M
Pretax Income	1.24B
Net Income	819.00M
EBITDA	2.09B
EBIT	674.00M
Earnings Per Share (EPS)	62.61

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 13.08 billion in debt, giving a net cash position of -9.30 billion or -721.87 per share.

Cash & Cash Equivalents	3.77B
Total Debt	13.08B
Net Cash	-9.30B
Net Cash Per Share	-721.87
Equity (Book Value)	19.94B
Book Value Per Share	1,343.10
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -307.00 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-307.00M
Free Cash Flow	2.10B
FCF Per Share	163.14

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 6.21% and 7.54%.

Gross Margin	25.00%
Operating Margin	6.21%
Pretax Margin	11.45%
Profit Margin	7.54%
EBITDA Margin	19.22%
EBIT Margin	6.21%
FCF Margin	19.35%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	16.00
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.64%
Buyback Yield	1.02%
Shareholder Yield	4.44%
Earnings Yield	13.70%
FCF Yield	35.16%

Dividend Details

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a