Saibo Co., Ltd. Price (3123.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,190,829

(0.1793)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 7,601,000,000 6,729,224,000 8,958,273,000 10,182,253,000 11,422,699,000
Net Income -65,000,000 587,763,000 499,587,000 733,209,000 945,718,000
FCF USD -2,943,056,000 -10,072,266,000 -1,055,474,000 1,933,089,000 1,935,722,000
OCF USD 738,015,000 2,135,085,000 2,039,238,000 2,295,581,000 2,266,903,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 16.60 18.45 11.95 9.01
D/E 0.33 1.02 1.09 0.94 0.81
CA/CL 0.06 1.69 1.60 2.20 2.02
TA/TL 2.32 1.74 1.69 1.77 1.82
Total Debt 4,530,000,000 14,800,031,000 16,752,607,000 15,070,867,000 13,997,956,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -7.11% 1.52% 1.15% 1.82% 1.73%
ROE -0.48% 4.05% 3.26% 4.59% 5.50%
ROA 0.00% 2.12% 1.88% 2.78% 3.22%
NM % -0.86% 8.73% 5.58% 7.20% 8.28%
FCF / R% 0.00% -149.68% -11.78% 18.98% 16.95%
FCF / NI% 4,514.51% -1,216.27% -131.19% 165.97% 138.08%
Operating Margin (OM) 0.00 1.77 1.40 1.28 1.20

Per Share

Year 2019 2020 2021 2022 2023
EPS -4.93 44.53 37.81 55.49 71.76
SPS 576.01 509.78 678.04 770.53 866.70
OCPS 55.93 161.75 154.35 173.72 172.00
FCPS -223.03 -763.03 -79.89 146.29 146.87
BVPS 1,180.66 1,258.44 1,323.37 1,375.60 1,484.19

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -4.93 44.53 37.81 55.49 71.76
CAGR-SPS 576.01 509.78 678.04 770.53 866.70
CAGR-OCPS 55.93 161.75 154.35 173.72 172.00
CAGR-FCPS -223.03 -763.03 -79.89 146.29 146.87
CAGR-BVPS 1,180.66 1,258.44 1,323.37 1,375.60 1,484.19
Revenue $11.42B
3Y
5Y
7Y
10Y
Net Income $945.72M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.27B
3Y
5Y
7Y
10Y
Free Cash Flow $1.94B
3Y
5Y
7Y
10Y
YTPD $9.01
3Y
5Y
7Y
10Y
D/E $0.81
3Y
5Y
7Y
10Y
CA/CL $2.02
3Y
5Y
7Y
10Y
TA/TL $1.82
3Y
5Y
7Y
10Y
ROIC $1.73%
3Y
5Y
7Y
10Y
ROE $5.50%
3Y
5Y
7Y
10Y
ROA $3.22%
3Y
5Y
7Y
10Y
Net Margin $8.28%
3Y
5Y
7Y
10Y
FCF / R% $16.95%
3Y
5Y
7Y
10Y
FCFNI % $138.08%
3Y
5Y
7Y
10Y
Operating Margin $1.20
3Y
5Y
7Y
10Y
EPS $71.76
3Y
5Y
7Y
10Y
SPS $866.70
3Y
5Y
7Y
10Y
OCPS $172.00
3Y
5Y
7Y
10Y
FCPS $146.87
3Y
5Y
7Y
10Y
BVPS $1.48k
3Y
5Y
7Y
10Y
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