Saibo
3123.TSaibo Co., Ltd. Price (3123.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,190,829
(0.1793)%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 |