SAIBO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520 JPY | 0.00% |
|
+0.19% | +2.77% |
| 2023 | Saibo Co., Ltd. announces an Equity Buyback for 283,400 shares, representing 2.12% for ¥141.7 million. | CI |
| 2023 | SAIBO Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,527 | 5,499 | 5,055 | 6,481 | 5,681 | 5,696 |
| Enterprise Value (EV) 1 | 6,163 | 5,305 | 7,668 | 19,460 | 19,846 | 17,771 |
| P/E ratio | -109 x | -69.6 x | -77.8 x | 11 x | 11.4 x | 7.77 x |
| Yield | 2.89% | 3.36% | 3.66% | 2.85% | 3.26% | 3.48% |
| Capitalization / Revenue | 0.79 x | 0.65 x | 0.67 x | 0.96 x | 0.63 x | 0.56 x |
| EV / Revenue | 0.74 x | 0.63 x | 1.01 x | 2.89 x | 2.22 x | 1.75 x |
| EV / EBITDA | 4 x | 3.65 x | 5.9 x | 14 x | 10.3 x | 7.3 x |
| EV / FCF | 2.67 x | -4.65 x | -3.01 x | -1.88 x | -8.74 x | 11.9 x |
| FCF Yield | 37.4% | -21.5% | -33.3% | -53.2% | -11.4% | 8.38% |
| Price to Book | 0.44 x | 0.39 x | 0.37 x | 0.45 x | 0.37 x | 0.36 x |
| Nbr of stocks (in thousands) | 13,457 | 13,188 | 13,198 | 13,200 | 13,212 | 13,216 |
| Reference price 2 | 485.0 | 417.0 | 383.0 | 491.0 | 430.0 | 431.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,311 | 8,438 | 7,601 | 6,729 | 8,958 | 10,182 |
| EBITDA 1 | 1,539 | 1,452 | 1,300 | 1,389 | 1,935 | 2,435 |
| EBIT 1 | -202 | -99 | 690 | 730 | 646 | 1,093 |
| Operating Margin | -2.43% | -1.17% | 9.08% | 10.85% | 7.21% | 10.73% |
| Earnings before Tax (EBT) 1 | -134 | -27 | 36 | 826 | 803 | 1,164 |
| Net income 1 | -59 | -79 | -65 | 587 | 499 | 733 |
| Net margin | -0.71% | -0.94% | -0.86% | 8.72% | 5.57% | 7.2% |
| EPS 2 | -4.461 | -5.991 | -4.926 | 44.47 | 37.77 | 55.47 |
| Free Cash Flow 1 | 2,304 | -1,141 | -2,550 | -10,359 | -2,270 | 1,488 |
| FCF margin | 27.72% | -13.53% | -33.55% | -153.95% | -25.34% | 14.62% |
| FCF Conversion (EBITDA) | 149.7% | - | - | - | - | 61.12% |
| FCF Conversion (Net income) | - | - | - | - | - | 203.05% |
| Dividend per Share 2 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,972 | 3,310 | 4,465 | 2,321 | 2,744 | 5,177 | 2,613 | 3,010 | 5,615 | 2,678 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 389 | 294 | 194 | 302 | 242 | 511 | 341 | 321 | 570 | 266 |
| Operating Margin | 9.79% | 8.88% | 4.34% | 13.01% | 8.82% | 9.87% | 13.05% | 10.66% | 10.15% | 9.93% |
| Earnings before Tax (EBT) 1 | -169 | 337 | 221 | 303 | 232 | 508 | 328 | 407 | 727 | 319 |
| Net income 1 | -145 | 234 | 97 | 190 | 117 | 288 | 199 | 275 | 522 | 192 |
| Net margin | -3.65% | 7.07% | 2.17% | 8.19% | 4.26% | 5.56% | 7.62% | 9.14% | 9.3% | 7.17% |
| EPS 2 | -11.05 | 17.76 | 7.380 | 14.37 | 8.920 | 21.83 | 15.07 | 20.85 | 39.53 | 14.55 |
| Dividend per Share | 7.000 | 7.000 | 7.000 | - | - | 7.000 | - | - | 8.000 | - |
| Announcement Date | 11/7/19 | 11/10/20 | 11/11/21 | 2/10/22 | 8/9/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,613 | 12,979 | 14,165 | 12,075 |
| Net Cash position 1 | 364 | 194 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.01 x | 9.344 x | 7.32 x | 4.959 x |
| Free Cash Flow 1 | 2,304 | -1,141 | -2,550 | -10,359 | -2,270 | 1,488 |
| ROE (net income / shareholders' equity) | 0.76% | -0.2% | -0.52% | 4.06% | 3.44% | 4.37% |
| ROA (Net income/ Total Assets) | -0.45% | -0.23% | 1.61% | 1.37% | 0.98% | 1.61% |
| Assets 1 | 13,065 | 34,558 | -4,043 | 42,769 | 50,691 | 45,466 |
| Book Value Per Share 2 | 1,102 | 1,067 | 1,028 | 1,098 | 1,160 | 1,208 |
| Cash Flow per Share 2 | 204.0 | 155.0 | 138.0 | 138.0 | 196.0 | 212.0 |
| Capex 1 | 1,087 | 623 | 2,671 | 12,208 | 3,094 | 362 |
| Capex / Sales | 13.08% | 7.38% | 35.14% | 181.42% | 34.54% | 3.56% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.77% | 43.2M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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