Japan
· Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 126.83 billion. The enterprise value is 99.33 billion.
| Market Cap | 126.83B |
| Enterprise Value | 99.33B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
San-Ai Obbli has 63.32 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.32M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 56.43% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 147.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 115.37.
| EV / Earnings | 9.87 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.23 |
| EV / FCF | 115.37 |
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 | n/a |
| 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 +24.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 1,939.46 |
| 200-Day Moving Average | 2,005.89 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 180,600 |
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 |
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 534.17 per share.
| Cash & Cash Equivalents | 36.31B |
| Total Debt | 2.49B |
| Net Cash | 33.83B |
| Net Cash Per Share | 534.17 |
| Equity (Book Value) | 122.37B |
| Book Value Per Share | 1,832.66 |
| Working Capital | 24.33B |
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 | 13.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.12% |
| Pretax Margin | 2.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 7.81% |
| FCF Yield | 0.68% |
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 |