San-Ai Obbli Co., Ltd. (TYO:8097)

San-Ai Obbli Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	112,179	107,318	135,363	91,809	64,541	90,576
Market Cap Growth	-20.72%	-20.72%	47.44%	42.25%	-28.74%	14.98%
Enterprise Value	82,151	77,960	93,888	50,891	41,281	57,122
Last Close Price	1800.00	1722.00	1979.08	1246.33	817.14	1101.56
PE Ratio	13.15	12.40	12.07	8.42	7.77	12.84
Forward PE	-	46.20	46.20	46.20	46.20	46.20
PS Ratio	0.17	0.16	0.21	0.14	0.11	0.19
PB Ratio	0.93	0.89	1.09	0.78	0.57	0.85
P/TBV Ratio	1.05	1.01	1.22	0.87	0.63	0.93
P/FCF Ratio	-	-	6.53	6.16	10.39	22.54
P/OCF Ratio	119.59	114.41	4.97	4.85	6.12	10.05
EV/Sales Ratio	0.13	0.12	0.14	0.08	0.07	0.12
EV/EBITDA Ratio	4.60	4.36	4.10	2.44	2.36	4.18
EV/EBIT Ratio	6.95	6.60	5.56	3.35	3.42	6.65
EV/FCF Ratio	-24.79	-	4.53	3.42	6.65	14.21
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.07	0.10
Debt / EBITDA Ratio	0.23	0.23	0.20	0.34	0.45	0.74
Debt / FCF Ratio	-	-	0.22	0.47	1.26	2.53
Asset Turnover	3.07	3.07	3.14	3.25	3.11	2.59
Inventory Turnover	67.18	67.18	77.98	76.58	80.99	78.64
Quick Ratio	1.19	1.19	1.27	1.33	1.27	1.20
Current Ratio	1.35	1.35	1.38	1.46	1.42	1.33
Return on Equity (ROE)	7.60%	7.60%	9.82%	10.07%	8.12%	7.23%
Return on Assets (ROA)	3.47%	3.47%	5.02%	4.76%	3.92%	2.93%
Return on Capital (ROIC)	5.85%	5.85%	8.34%	7.77%	6.37%	4.72%
Return on Capital Employed (ROCE)	8.70%	8.70%	12.00%	11.40%	9.20%	6.80%
Earnings Yield	7.72%	8.07%	8.29%	11.87%	12.87%	7.79%
FCF Yield	-2.95%	-3.09%	15.32%	16.22%	9.62%	4.44%
Dividend Yield	5.59%	5.81%	4.04%	4.41%	4.53%	2.54%
Payout Ratio	73.72%	73.72%	39.02%	28.32%	23.24%	27.69%
Buyback Yield / Dilution	3.55%	3.55%	3.69%	1.18%	0.85%	0.47%
Total Shareholder Return	9.18%	9.35%	7.73%	5.59%	5.38%	3.01%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.