Saibo Co., Ltd.
Saibo Co., Ltd. Fundamental Analysis
Saibo Co., Ltd. (3123.T) shows moderate financial fundamentals with a PE ratio of 6.28, profit margin of 12.32%, and ROE of 6.90%. The company generates $10.4B in annual revenue with weak year-over-year growth of -9.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3123.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3123.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3123.T trades at attractive valuation levels.
Growth Score
Weak3123.T faces weak or negative growth trends.
Financial Health Score
Excellent3123.T maintains a strong and stable balance sheet.
Profitability Score
Weak3123.T struggles to sustain strong margins.
Key Financial Metrics
Is 3123.T Expensive or Cheap?
P/E Ratio
3123.T trades at 6.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3123.T's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Saibo Co., Ltd. at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.16 times EBITDA. This is generally considered low.
How Well Does 3123.T Make Money?
Net Profit Margin
For every $100 in sales, Saibo Co., Ltd. keeps $12.32 as profit after all expenses.
Operating Margin
Core operations generate 11.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.90 in profit for every $100 of shareholder equity.
ROA
Saibo Co., Ltd. generates $2.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saibo Co., Ltd. produces operating cash flow of $2.43B, showing steady but balanced cash generation.
Free Cash Flow
Saibo Co., Ltd. generates strong free cash flow of $1.20B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $92.89 in free cash annually.
FCF Yield
3123.T converts 14.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3123.T Stacks Against Its Sector Peers
| Metric | 3123.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.28 | 23.78 | Better (Cheaper) |
| ROE | 6.90% | 1098.00% | Weak |
| Net Margin | 12.32% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.68 | 2.64 | Strong Liquidity |
| ROA | 2.97% | -8081.00% (disorted) | Weak |
3123.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saibo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1436.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
224.73%
Industry Style: Cyclical, Growth, Discretionary
High Growth