ScoreWhy is Saibo Co., Ltd. ?
1
- DEBT-EQUITY RATIO (HY) Lowest at 49.7 %
- INTEREST COVERAGE RATIO(Q) Highest at 3,105.31
- NET SALES(Q) Highest at JPY 2,824.78 MM
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 22.55%, 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.
22.17%
0.57
20.76%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 49.7 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,105.31
NET SALES(Q)
Highest at JPY 2,824.78 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 4.34%
RAW MATERIAL COST(Y)
Grown by 9.93% (YoY
Here's what is working for Saibo Co., Ltd.
Interest Coverage Ratio
Highest at 3,105.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 49.7 % 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
Net Sales
Highest at JPY 2,824.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Saibo Co., Ltd.
Raw Material Cost
Grown by 9.93% (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
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