San-Ai Obbli Co., Ltd. (TYO:8097)
2,085.00
-27.00 (-1.28%)
Jun 9, 2026, 3:30 PM JST
San-Ai Obbli Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 124,360 | 141,907 | 107,318 | 135,363 | 91,809 | 64,541 | |
Market Cap Growth | 15.28% | 32.23% | -20.72% | 47.44% | 42.25% | -28.74% |
Enterprise Value | 86,278 | 99,113 | 77,960 | 93,888 | 50,891 | 41,281 |
Last Close Price | 2112.00 | 2410.00 | 1648.32 | 1894.66 | 1193.17 | 782.28 |
PE Ratio | 14.30 | 15.43 | 12.40 | 12.07 | 8.42 | 7.77 |
Forward PE | - | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
PS Ratio | 0.20 | 0.23 | 0.16 | 0.21 | 0.14 | 0.11 |
PB Ratio | 1.01 | 1.16 | 0.89 | 1.09 | 0.78 | 0.57 |
P/TBV Ratio | 1.14 | 1.31 | 1.01 | 1.22 | 0.87 | 0.63 |
P/FCF Ratio | 7.47 | 8.53 | - | 6.53 | 6.16 | 10.39 |
P/OCF Ratio | 5.38 | 6.14 | 114.41 | 4.97 | 4.85 | 6.12 |
EV/Sales Ratio | 0.14 | 0.16 | 0.12 | 0.14 | 0.08 | 0.07 |
EV/EBITDA Ratio | 4.73 | 5.43 | 4.36 | 4.10 | 2.44 | 2.36 |
EV/EBIT Ratio | 6.98 | 8.02 | 6.60 | 5.56 | 3.35 | 3.42 |
EV/FCF Ratio | 5.19 | 5.96 | - | 4.53 | 3.42 | 6.65 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 0.27 | 0.27 | 0.23 | 0.20 | 0.34 | 0.45 |
Debt / FCF Ratio | 0.29 | 0.29 | - | 0.22 | 0.47 | 1.26 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.30 | -0.40 | -0.34 | -0.27 |
Net Debt / EBITDA Ratio | -2.46 | -2.46 | -2.04 | -2.15 | -1.92 | -1.74 |
Net Debt / FCF Ratio | -2.70 | -2.70 | 11.02 | -2.38 | -2.69 | -4.91 |
Asset Turnover | 2.92 | 2.92 | 3.07 | 3.14 | 3.25 | 3.11 |
Inventory Turnover | 55.24 | 55.24 | 67.18 | 77.98 | 76.58 | 80.99 |
Quick Ratio | 1.23 | 1.23 | 1.19 | 1.27 | 1.33 | 1.27 |
Current Ratio | 1.38 | 1.38 | 1.35 | 1.38 | 1.46 | 1.42 |
Return on Equity (ROE) | 7.92% | 7.92% | 7.60% | 9.82% | 10.07% | 8.12% |
Return on Assets (ROA) | 3.69% | 3.69% | 3.47% | 5.02% | 4.76% | 3.92% |
Return on Invested Capital (ROIC) | 11.35% | 10.43% | 9.94% | 15.35% | 13.17% | 10.36% |
Return on Capital Employed (ROCE) | 8.90% | 8.90% | 8.70% | 12.00% | 11.40% | 9.20% |
Earnings Yield | 7.39% | 6.48% | 8.07% | 8.29% | 11.87% | 12.87% |
FCF Yield | 13.38% | 11.72% | -3.09% | 15.32% | 16.22% | 9.62% |
Dividend Yield | 4.76% | - | 6.07% | 4.22% | 4.61% | 4.73% |
Payout Ratio | 67.77% | 67.77% | 73.72% | 39.02% | 28.32% | 23.24% |
Buyback Yield / Dilution | 1.50% | 1.50% | 3.55% | 3.69% | 1.18% | 0.85% |
Total Shareholder Return | 6.27% | 1.50% | 9.61% | 7.91% | 5.79% | 5.58% |