San-Ai Obbli Statistics

Total Valuation

San-Ai Obbli has a market cap or net worth of JPY 105.01 billion. The enterprise value is 75.65 billion.

Market Cap	105.01B
Enterprise Value	75.65B

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 (%)	60.20%
Float	55.32M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	28.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -42.26.

EV / Earnings	8.04
EV / Sales	0.12
EV / EBITDA	4.04
EV / EBIT	5.96
EV / FCF	-42.26

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 -16.00% in the last 52 weeks. The beta is 0.45, so San-Ai Obbli's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.00%
50-Day Moving Average	1,739.26
200-Day Moving Average	1,893.02
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	132,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.93%.

Dividend Per Share	100.00
Dividend Yield	5.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.86%
Shareholder Yield	11.80%
Earnings Yield	8.96%
FCF Yield	-1.70%

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

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