Japan · Delayed Price · Currency is JPY Saibo Statistics
Total Valuation
Saibo has a market cap or net worth of JPY 8.04 billion. The enterprise value is 19.22 billion.
| Market Cap | 8.04B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is 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 -1.19% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 12.03% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.41.
| EV / Earnings | 17.98 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 15.32 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.84 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 8.09 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 99.10M |
| Profits Per Employee | 10.08M |
| Employee Count | 106 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Saibo has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.14, so Saibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 604.32 |
| 200-Day Moving Average | 548.86 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 6,000 |
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 10.51 billion and earned 1.07 billion in profits. Earnings per share was 82.46.
| Revenue | 10.51B |
| Gross Profit | 2.65B |
| Operating Income | 948.00M |
| Pretax Income | 1.20B |
| Net Income | 1.07B |
| EBITDA | 2.35B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | 82.46 |
Balance Sheet
The company has 3.79 billion in cash and 12.53 billion in debt, with a net cash position of -8.74 billion or -677.80 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 12.53B |
| Net Cash | -8.74B |
| Net Cash Per Share | -677.80 |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 1,470.72 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -772.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 120.16 |
Margins
Gross margin is 25.26%, with operating and profit margins of 9.02% and 10.18%.
| Gross Margin | 25.26% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 9.02% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 13.29% |
| FCF Yield | 19.26% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |