Japan · Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 144.25 billion. The enterprise value is 113.79 billion.
| Market Cap | 144.25B |
| Enterprise Value | 113.79B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
San-Ai Obbli has 61.88 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 61.88M |
| Shares Outstanding | 61.88M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 52.88% |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 19.78.
| EV / Earnings | 10.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.69 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.45 |
| Interest Coverage | 112.15 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 314.58M |
| Profits Per Employee | 5.64M |
| Employee Count | 1,914 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 53.14 |
Taxes
In the past 12 months, San-Ai Obbli has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.55, so San-Ai Obbli's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 2,168.68 |
| 200-Day Moving Average | 2,206.26 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 94,745 |
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 602.11 billion and earned 10.79 billion in profits. Earnings per share was 173.60.
| Revenue | 602.11B |
| Gross Profit | 62.17B |
| Operating Income | 14.80B |
| Pretax Income | 16.94B |
| Net Income | 10.79B |
| EBITDA | 20.65B |
| EBIT | 14.80B |
| Earnings Per Share (EPS) | 173.60 |
Balance Sheet
The company has 39.47 billion in cash and 2.60 billion in debt, with a net cash position of 36.87 billion or 595.73 per share.
| Cash & Cash Equivalents | 39.47B |
| Total Debt | 2.60B |
| Net Cash | 36.87B |
| Net Cash Per Share | 595.73 |
| Equity (Book Value) | 122.41B |
| Book Value Per Share | 1,874.49 |
| Working Capital | 28.24B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -8.10 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 5.85B |
| Net Borrowing | -860.00M |
| Free Cash Flow | 5.75B |
| FCF Per Share | 92.95 |
Margins
Gross margin is 10.33%, with operating and profit margins of 2.46% and 1.79%.
| Gross Margin | 10.33% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.55% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.48% |
| FCF Yield | 3.99% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |