Saibo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saibo Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 89% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥234Over the last 3 years, every ¥100 of reported profit came with ¥234 of operating cash.
Higher than 81% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 55% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +3%In 3 years sales changed by +2% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 72% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 89% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saibo Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit rose 24% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
6.5Investors pay ¥6.5 for every ¥1 of Saibo Co., Ltd.'s yearly profit, lower than 93% of Consumer Cyclical companies in Japan.
P/B ratio
0.40The share price is 0.40 times Saibo Co., Ltd.'s book value per share, lower than 92% of Consumer Cyclical companies in Japan.
Market cap
¥8.1 BThe total market value of all of Saibo Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥20.0 BWhat Saibo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,577Net worth divided by the number of shares. The share price of ¥635.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.9%Saibo Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.48×Saibo Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 52% of Consumer Cyclical companies in Japan.
Dividend yield
2.85%Saibo Co., Ltd. pays 2.85% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
10.3%Saibo Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from Saibo Co., Ltd.'s business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.5×Saibo Co., Ltd.'s operating profit covered its interest costs 11.5 times in the year to Mar 2026.
Cash vs debt
Net debtSaibo Co., Ltd. had ¥8.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Saibo Co., Ltd.'s P/E ratio?
Investors pay ¥6.5 for every ¥1 of Saibo Co., Ltd.'s yearly profit, lower than 93% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saibo Co., Ltd.: ¥8.1 B ÷ ¥20.0 B (30 Jun 2026) = 0.4.
What is Saibo Co., Ltd.'s return on equity?
Saibo Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in Japan.
How much does Saibo Co., Ltd. owe compared with what it owns?
Saibo Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 52% of Consumer Cyclical companies in Japan.
Does Saibo Co., Ltd. pay a dividend?
Yes. Saibo Co., Ltd. pays 2.85% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Cyclical companies in Japan.
Is Saibo Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.