San-Ai Obbli Statistics

Total Valuation

San-Ai Obbli has a market cap or net worth of JPY 108.38 billion. The enterprise value is 78.35 billion.

Market Cap	108.38B
Enterprise Value	78.35B

Important Dates

The last earnings date was 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 -3.55% in one year.

Current Share Class	62.32M
Shares Outstanding	62.32M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	66.64%
Float	55.32M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	115.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -23.64.

EV / Earnings	9.05
EV / Sales	0.12
EV / EBITDA	4.39
EV / EBIT	6.63
EV / FCF	-23.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-1.25
Interest Coverage	137.45

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	360.75M
Profits Per Employee	4.77M
Employee Count	1,814
Asset Turnover	3.07
Inventory Turnover	67.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.55% 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	-14.55%
50-Day Moving Average	1,704.14
200-Day Moving Average	1,841.07
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	108,695

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 654.40 billion and earned 8.66 billion in profits. Earnings per share was 136.93.

Revenue	654.40B
Gross Profit	58.91B
Operating Income	11.82B
Pretax Income	13.95B
Net Income	8.66B
EBITDA	17.86B
EBIT	11.82B
Earnings Per Share (EPS)	136.93

Full Income Statement

Balance Sheet

The company has 40.65 billion in cash and 4.14 billion in debt, giving a net cash position of 36.51 billion or 585.88 per share.

Cash & Cash Equivalents	40.65B
Total Debt	4.14B
Net Cash	36.51B
Net Cash Per Share	585.88
Equity (Book Value)	120.02B
Book Value Per Share	1,821.79
Working Capital	24.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938.00 million and capital expenditures -4.25 billion, giving a free cash flow of -3.31 billion.

Operating Cash Flow	938.00M
Capital Expenditures	-4.25B
Free Cash Flow	-3.31B
FCF Per Share	-53.18

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 1.81% and 1.32%.

Gross Margin	9.00%
Operating Margin	1.81%
Pretax Margin	2.13%
Profit Margin	1.32%
EBITDA Margin	2.73%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	100.00
Dividend Yield	5.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	73.72%
Buyback Yield	3.55%
Shareholder Yield	9.31%
Earnings Yield	7.99%
FCF Yield	-3.06%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a