XJPX3123
Market cap40mUSD
Jan 21, Last price
477.00JPY
1D
-0.42%
1Q
2.58%
Jan 2017
0.21%
Name
Saibo Co Ltd
Chart & Performance
P/E
6.67
P/S
0.55
EPS
71.56
Div Yield, %
3.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.82%
Revenues
11.42b
+12.18%
Net income
946m
+28.98%
CFO
2.27b
-1.25%
Dividend
Mar 28, 20250 JPY/sh
Profile
Saibo Co., Ltd. primarily manufactures and sells textile products in Japan and internationally. The company operates through Textile business, Real estate utilization business, and Driving range business segments. It offers apparel products, such as corporate office uniforms, working wear, service wear, jackets, and suits; and novelty and sports-related products. The company also provides textile materials, including rayon filament yarn, polyester yarn, mixed yarn, synthetic cotton, and polyester and linen fabrics, as well as embroidery lace materials. In addition, it involved in the rental of commercial facilities and real estate properties, building maintenance services, as well as golf driving range management activities. Further, the company engages in the provision of repairing services for automobile sheet metal paint products; interior construction and renovation business for general housing, condominiums, factories, and stores.; and sale of new and used vehicles; and insurance and communication equipment. Saibo Co., Ltd. was incorporated in 1948 and is headquartered in Kawaguchi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,422,699 12.18% | 10,182,253 13.66% | 8,958,273 33.12% | ||
Cost of revenue | 10,434,853 | 9,089,161 | 8,311,790 | ||
Unusual Expense (Income) | |||||
NOPBT | 987,846 | 1,093,092 | 646,483 | ||
NOPBT Margin | 8.65% | 10.74% | 7.22% | ||
Operating Taxes | 395,775 | 384,275 | 217,038 | ||
Tax Rate | 40.06% | 35.15% | 33.57% | ||
NOPAT | 592,071 | 708,817 | 429,445 | ||
Net income | 945,718 28.98% | 733,209 46.76% | 499,587 -15.00% | ||
Dividends | (209,258) | (183,073) | (183,045) | ||
Dividend yield | 2.99% | 3.21% | 3.22% | ||
Proceeds from repurchase of equity | 1,732 | ||||
BB yield | -0.03% | ||||
| Debt | |||||
Debt current | 1,359,793 | 1,368,940 | 1,981,740 | ||
Long-term debt | 12,828,937 | 13,914,855 | 14,847,590 | ||
Deferred revenue | 1,167,519 | (463,985) | |||
Other long-term liabilities | 7,163,133 | 5,864,615 | 6,803,196 | ||
Net debt | 4,526,553 | 7,533,439 | 9,072,557 | ||
| Cash flow | |||||
Cash from operating activities | 2,266,903 | 2,295,581 | 2,039,238 | ||
CAPEX | (331,181) | (362,492) | (3,094,712) | ||
Cash from investing activities | (165,847) | (147,638) | (2,977,773) | ||
Cash from financing activities | (1,372,020) | (1,901,522) | 1,744,219 | ||
FCF | 1,309,322 | 1,399,028 | (1,320,461) | ||
| Balance | |||||
Cash | 3,641,016 | 2,994,380 | 2,586,237 | ||
Long term investments | 6,021,161 | 4,755,976 | 5,170,536 | ||
Excess cash | 9,091,042 | 7,241,243 | 7,308,859 | ||
Stockholders' equity | 17,418,018 | 17,594,586 | 16,904,012 | ||
Invested Capital | 31,631,079 | 32,989,326 | 33,134,728 | ||
ROIC | 1.83% | 2.14% | 1.33% | ||
ROCE | 2.41% | 2.71% | 1.58% | ||
| EV | |||||
Common stock shares outstanding | 13,191 | 13,215 | 13,217 | ||
Price | 531.00 23.20% | 431.00 0.23% | 430.00 -12.42% | ||
Market cap | 7,004,330 22.98% | 5,695,462 0.22% | 5,683,132 -12.32% | ||
EV | 13,891,003 | 15,441,025 | 16,910,374 | ||
EBITDA | 2,404,151 | 2,435,920 | 1,935,545 | ||
EV/EBITDA | 5.78 | 6.34 | 8.74 | ||
Interest | 96,951 | 102,116 | 108,378 | ||
Interest/NOPBT | 9.81% | 9.34% | 16.76% | ||