ScoreWhy is Saibo Co., Ltd. ?
1
- NET PROFIT(HY) At JPY 722.22 MM has Grown at 233.15%
- OPERATING CASH FLOW(Y) Highest at JPY 2,431.28 MM
- ROCE(HY) Highest at 6.93%
2
With ROCE of 3.02%, it has a very attractive valuation with a 0.58 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 35.12%, its profits have fallen by -7.9%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- 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.
35.12%
1.04
25.99%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
3.20%
EBIT to Interest (avg)
10.95
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.35
Tax Ratio
26.04%
Dividend Payout Ratio
24.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.04%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.37
EV to EBIT
19.17
EV to EBITDA
6.97
EV to Capital Employed
0.58
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
3.02%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 722.22 MM has Grown at 233.15%
OPERATING CASH FLOW(Y)
Highest at JPY 2,431.28 MM
ROCE(HY)
Highest at 6.93%
DEBT-EQUITY RATIO
(HY)
Lowest at 43.53 %
CASH AND EQV(HY)
Highest at JPY 7,708.53 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.86 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
NET SALES(Q)
Lowest at JPY 2,393.96 MM
Here's what is working for Saibo Co., Ltd.
Net Profit
At JPY 722.22 MM has Grown at 233.15%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 2,431.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 43.53 % 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
Cash and Eqv
Highest at JPY 7,708.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.17 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 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Saibo Co., Ltd.
Net Sales
At JPY 2,393.96 MM has Fallen at -8.85%
over average net sales of the previous four periods of JPY 2,626.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,393.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 5.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
