Japan · Delayed Price · Currency is JPY Saibo Statistics
Total Valuation
Saibo has a market cap or net worth of JPY 8.38 billion. The enterprise value is 19.30 billion.
| Market Cap | 8.38B |
| Enterprise Value | 19.30B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saibo has 12.89 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 12.03% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 21.68.
| EV / Earnings | 18.09 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 14.98 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.71 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 13.62 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 91.58M |
| Profits Per Employee | 9.44M |
| Employee Count | 113 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Saibo has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.26, so Saibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 637.68 |
| 200-Day Moving Average | 627.93 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 8,505 |
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 10.35 billion and earned 1.07 billion in profits. Earnings per share was 82.75.
| Revenue | 10.35B |
| Gross Profit | 2.46B |
| Operating Income | 992.00M |
| Pretax Income | 1.13B |
| Net Income | 1.07B |
| EBITDA | 2.39B |
| EBIT | 992.00M |
| Earnings Per Share (EPS) | 82.75 |
Balance Sheet
The company has 3.64 billion in cash and 12.12 billion in debt, with a net cash position of -8.48 billion or -657.94 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 12.12B |
| Net Cash | -8.48B |
| Net Cash Per Share | -657.94 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 1,522.72 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.20 billion, giving a free cash flow of 890.00 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -757.00M |
| Free Cash Flow | 890.00M |
| FCF Per Share | 69.04 |
Margins
Gross margin is 23.77%, with operating and profit margins of 9.59% and 10.31%.
| Gross Margin | 23.77% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.93% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 9.59% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 12.73% |
| FCF Yield | 10.62% |
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 |