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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	134,692	107,318	135,363	91,809	64,541	90,576
Market Cap Growth	15.27%	-20.72%	47.44%	42.25%	-28.74%	14.98%
Enterprise Value	101,559	77,960	93,888	50,891	41,281	57,122
Last Close Price	2161.00	1682.49	1933.94	1217.91	798.50	1076.44
PE Ratio	19.28	12.40	12.07	8.42	7.77	12.84
Forward PE	-	46.20	46.20	46.20	46.20	46.20
PS Ratio	0.21	0.16	0.21	0.14	0.11	0.19
PB Ratio	1.12	0.89	1.09	0.78	0.57	0.85
P/TBV Ratio	1.26	1.01	1.22	0.87	0.63	0.93
P/FCF Ratio	9.53	-	6.53	6.16	10.39	22.54
P/OCF Ratio	7.26	114.41	4.97	4.85	6.12	10.05
EV/Sales Ratio	0.15	0.12	0.14	0.08	0.07	0.12
EV/EBITDA Ratio	6.32	4.36	4.10	2.44	2.36	4.18
EV/EBIT Ratio	10.08	6.60	5.56	3.35	3.42	6.65
EV/FCF Ratio	7.19	-	4.53	3.42	6.65	14.21
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.07	0.10
Debt / EBITDA Ratio	0.12	0.23	0.20	0.34	0.45	0.74
Debt / FCF Ratio	0.13	-	0.22	0.47	1.26	2.53
Asset Turnover	3.31	3.07	3.14	3.25	3.11	2.59
Inventory Turnover	66.16	67.18	77.98	76.58	80.99	78.64
Quick Ratio	1.30	1.19	1.27	1.33	1.27	1.20
Current Ratio	1.48	1.35	1.38	1.46	1.42	1.33
Return on Equity (ROE)	5.90%	7.60%	9.82%	10.07%	8.12%	7.23%
Return on Assets (ROA)	3.18%	3.47%	5.02%	4.76%	3.92%	2.93%
Return on Capital (ROIC)	5.11%	5.85%	8.34%	7.77%	6.37%	4.72%
Return on Capital Employed (ROCE)	7.50%	8.70%	12.00%	11.40%	9.20%	6.80%
Earnings Yield	5.19%	8.07%	8.29%	11.87%	12.87%	7.79%
FCF Yield	10.49%	-3.09%	15.32%	16.22%	9.62%	4.44%
Dividend Yield	4.63%	5.94%	4.14%	4.52%	4.63%	2.60%
Payout Ratio	89.79%	73.72%	39.02%	28.32%	23.24%	27.69%
Buyback Yield / Dilution	3.02%	3.55%	3.69%	1.18%	0.85%	0.47%
Total Shareholder Return	7.65%	9.49%	7.83%	5.69%	5.48%	3.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.