ScoreWhy is Saibo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.04%
- The company has been able to generate a Return on Capital Employed (avg) of 3.04% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.89% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.89% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 2,094.1 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,123.56
- RAW MATERIAL COST(Y) Grown by 20.46% (YoY)
5
With ROCE of 4.23%, it has a fair valuation with a 0.61 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.59%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saibo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saibo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saibo Co., Ltd.
-100.0%
0.89
26.12%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
13.64%
EBIT to Interest (avg)
9.42
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.34
Tax Ratio
2.02%
Dividend Payout Ratio
20.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
14.39
EV to EBITDA
6.57
EV to Capital Employed
0.61
EV to Sales
1.63
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 44.3 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 195.52%
NET PROFIT(9M)
Higher at JPY 924.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.99 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.99
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,094.1 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,123.56
RAW MATERIAL COST(Y)
Grown by 20.46% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 448.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.75 %
NET PROFIT(Q)
Lowest at JPY 202.12 MM
EPS(Q)
Lowest at JPY 4.6
Here's what is working for Saibo Co., Ltd.
Debt-Equity Ratio
Lowest at 44.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 195.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Saibo Co., Ltd.
Interest Coverage Ratio
Lowest at 2,123.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 2,094.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 448.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 202.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 202.12 MM has Fallen at -38.39%
over average net sales of the previous four periods of JPY 328.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 20.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 3.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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