San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 107.63 billion. The enterprise value is 78.27 billion.
Market Cap | 107.63B |
Enterprise Value | 78.27B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 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 -5.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.32M |
Shares Change (YoY) | -5.86% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 3.42% |
Owned by Institutions (%) | 60.18% |
Float | 55.32M |
Valuation Ratios
The trailing PE ratio is 11.71.
PE Ratio | 11.71 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 29.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -43.73.
EV / Earnings | 8.32 |
EV / Sales | 0.12 |
EV / EBITDA | 4.18 |
EV / EBIT | 6.17 |
EV / FCF | -43.73 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.31 |
Quick Ratio | 1.15 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | 151.13 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE) | 8.49% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 6.53% |
Return on Capital Employed (ROCE) | 9.38% |
Revenue Per Employee | 357.62M |
Profits Per Employee | 5.18M |
Employee Count | 1,814 |
Asset Turnover | 3.06 |
Inventory Turnover | 63.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.47, so San-Ai Obbli's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -19.32% |
50-Day Moving Average | 1,716.40 |
200-Day Moving Average | 1,869.76 |
Relative Strength Index (RSI) | 54.05 |
Average Volume (20 Days) | 103,035 |
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 648.73 billion and earned 9.41 billion in profits. Earnings per share was 147.52.
Revenue | 648.73B |
Gross Profit | 59.64B |
Operating Income | 12.70B |
Pretax Income | 14.81B |
Net Income | 9.41B |
EBITDA | 18.75B |
EBIT | 12.70B |
Earnings Per Share (EPS) | 147.52 |
Balance Sheet
The company has 38.19 billion in cash and 2.41 billion in debt, giving a net cash position of 35.78 billion or 574.16 per share.
Cash & Cash Equivalents | 38.19B |
Total Debt | 2.41B |
Net Cash | 35.78B |
Net Cash Per Share | 574.16 |
Equity (Book Value) | 118.90B |
Book Value Per Share | 1,804.71 |
Working Capital | 23.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -5.43 billion, giving a free cash flow of -1.79 billion.
Operating Cash Flow | 3.64B |
Capital Expenditures | -5.43B |
Free Cash Flow | -1.79B |
FCF Per Share | -28.72 |
Margins
Gross Margin | n/a |
Operating Margin | 1.96% |
Pretax Margin | 2.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.87%.
Dividend Per Share | 100.00 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 5.86% |
Shareholder Yield | 11.73% |
Earnings Yield | 8.74% |
FCF Yield | -1.66% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |