Japan · Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 152.77 billion. The enterprise value is 109.97 billion.
| Market Cap | 152.77B |
| Enterprise Value | 109.97B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
San-Ai Obbli has 62.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 62.33M |
| Shares Outstanding | 62.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 54.62% |
| Float | 54.86M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 5.19.
| EV / Earnings | 13.30 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.88 |
| EV / FCF | 5.19 |
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 | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 96.26 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 347.15M |
| Profits Per Employee | 4.49M |
| Employee Count | 1,841 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 63.17 |
Taxes
In the past 12 months, San-Ai Obbli has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +38.87% in the last 52 weeks. The beta is 0.52, so San-Ai Obbli's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +38.87% |
| 50-Day Moving Average | 2,209.30 |
| 200-Day Moving Average | 2,030.75 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 108,570 |
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 639.10 billion and earned 8.27 billion in profits. Earnings per share was 132.71.
| Revenue | 639.10B |
| Gross Profit | 56.93B |
| Operating Income | 10.11B |
| Pretax Income | 12.45B |
| Net Income | 8.27B |
| EBITDA | 16.06B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 132.71 |
Balance Sheet
The company has 52.44 billion in cash and 3.24 billion in debt, with a net cash position of 49.20 billion or 789.35 per share.
| Cash & Cash Equivalents | 52.44B |
| Total Debt | 3.24B |
| Net Cash | 49.20B |
| Net Cash Per Share | 789.35 |
| Equity (Book Value) | 119.52B |
| Book Value Per Share | 1,814.78 |
| Working Capital | 27.21B |
Cash Flow
In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -4.90 billion, giving a free cash flow of 21.18 billion.
| Operating Cash Flow | 26.08B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 21.18B |
| FCF Per Share | 339.83 |
Margins
Gross margin is 8.91%, with operating and profit margins of 1.58% and 1.29%.
| Gross Margin | 8.91% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.29% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.58% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.41% |
| FCF Yield | 13.86% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |