Japan · Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 130.77 billion. The enterprise value is 97.63 billion.
| Market Cap | 130.77B |
| Enterprise Value | 97.63B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
San-Ai Obbli has 62.33 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 62.33M |
| Shares Outstanding | 62.33M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 57.35% |
| Float | 52.80M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.91.
| EV / Earnings | 13.96 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.69 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 102.86 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 356.12M |
| Profits Per Employee | 3.80M |
| Employee Count | 1,841 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 66.16 |
Taxes
In the past 12 months, San-Ai Obbli has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.50, so San-Ai Obbli's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 2,081.62 |
| 200-Day Moving Average | 1,897.65 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 74,425 |
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 655.62 billion and earned 7.00 billion in profits. Earnings per share was 112.10.
| Revenue | 655.62B |
| Gross Profit | 56.70B |
| Operating Income | 10.08B |
| Pretax Income | 10.78B |
| Net Income | 7.00B |
| EBITDA | 16.08B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 112.10 |
Balance Sheet
The company has 41.31 billion in cash and 1.90 billion in debt, giving a net cash position of 39.41 billion or 632.29 per share.
| Cash & Cash Equivalents | 41.31B |
| Total Debt | 1.90B |
| Net Cash | 39.41B |
| Net Cash Per Share | 632.29 |
| Equity (Book Value) | 119.93B |
| Book Value Per Share | 1,823.43 |
| Working Capital | 28.83B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -4.42 billion, giving a free cash flow of 14.13 billion.
| Operating Cash Flow | 18.55B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 14.13B |
| FCF Per Share | 226.75 |
Margins
Gross margin is 8.65%, with operating and profit margins of 1.54% and 1.07%.
| Gross Margin | 8.65% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.54% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.79% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 5.35% |
| FCF Yield | 10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |