San-Ai Obbli Statistics

Total Valuation

San-Ai Obbli has a market cap or net worth of JPY 118.47 billion. The enterprise value is 90.97 billion.

Market Cap	118.47B
Enterprise Value	90.97B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

San-Ai Obbli has 62.32 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	n/a
Shares Outstanding	62.32M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	57.76%
Float	55.32M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	137.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 105.66.

EV / Earnings	9.04
EV / Sales	0.14
EV / EBITDA	4.59
EV / EBIT	6.62
EV / FCF	105.66

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.

Current Ratio	1.40
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	2.89
Interest Coverage	167.55

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	357.59M
Profits Per Employee	5.55M
Employee Count	1,814
Asset Turnover	3.18
Inventory Turnover	64.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.91%
50-Day Moving Average	1,903.94
200-Day Moving Average	2,006.69
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	98,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, San-Ai Obbli had revenue of JPY 648.67 billion and earned 10.07 billion in profits. Earnings per share was 156.40.

Revenue	648.67B
Gross Profit	60.61B
Operating Income	13.74B
Pretax Income	15.52B
Net Income	10.07B
EBITDA	19.83B
EBIT	13.74B
Earnings Per Share (EPS)	156.40

Full Income Statement

Balance Sheet

The company has 36.31 billion in cash and 2.49 billion in debt, giving a net cash position of 33.83 billion or 542.75 per share.

Cash & Cash Equivalents	36.31B
Total Debt	2.49B
Net Cash	33.83B
Net Cash Per Share	542.75
Equity (Book Value)	122.37B
Book Value Per Share	1,832.68
Working Capital	24.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -5.62 billion, giving a free cash flow of 861.00 million.

Operating Cash Flow	6.48B
Capital Expenditures	-5.62B
Free Cash Flow	861.00M
FCF Per Share	13.82

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 2.12% and 1.55%.

Gross Margin	9.34%
Operating Margin	2.12%
Pretax Margin	2.39%
Profit Margin	1.55%
EBITDA Margin	3.06%
EBIT Margin	2.12%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	100.00
Dividend Yield	5.26%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	2
Payout Ratio	51.49%
Buyback Yield	3.76%
Shareholder Yield	9.02%
Earnings Yield	8.23%
FCF Yield	0.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

San-Ai Obbli has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a