Japan · Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 137.81 billion. The enterprise value is 99.73 billion.
| Market Cap | 137.81B |
| Enterprise Value | 99.73B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
San-Ai Obbli has 61.88 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 61.88M |
| Shares Outstanding | 61.88M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 53.73% |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.99.
| EV / Earnings | 10.84 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.29 |
| Interest Coverage | 103.84 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 319.52M |
| Profits Per Employee | 4.80M |
| Employee Count | 1,914 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 55.24 |
Taxes
In the past 12 months, San-Ai Obbli has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.54, so San-Ai Obbli's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 2,133.06 |
| 200-Day Moving Average | 2,190.54 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 89,520 |
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 611.57 billion and earned 9.20 billion in profits. Earnings per share was 147.69.
| Revenue | 611.57B |
| Gross Profit | 59.46B |
| Operating Income | 12.36B |
| Pretax Income | 14.12B |
| Net Income | 9.20B |
| EBITDA | 18.26B |
| EBIT | 12.36B |
| Earnings Per Share (EPS) | 147.69 |
Balance Sheet
The company has 49.73 billion in cash and 4.87 billion in debt, with a net cash position of 44.86 billion or 724.84 per share.
| Cash & Cash Equivalents | 49.73B |
| Total Debt | 4.87B |
| Net Cash | 44.86B |
| Net Cash Per Share | 724.84 |
| Equity (Book Value) | 122.71B |
| Book Value Per Share | 1,873.47 |
| Working Capital | 27.87B |
Cash Flow
In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -6.48 billion, giving a free cash flow of 16.64 billion.
| Operating Cash Flow | 23.11B |
| Capital Expenditures | -6.48B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | -670.00M |
| Free Cash Flow | 16.64B |
| FCF Per Share | 268.85 |
Margins
Gross margin is 9.72%, with operating and profit margins of 2.02% and 1.50%.
| Gross Margin | 9.72% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.77% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.67% |
| FCF Yield | 12.07% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |