Japan
· Delayed Price · Currency is JPY San-Ai Obbli Statistics
Total Valuation
San-Ai Obbli has a market cap or net worth of JPY 127.57 billion. The enterprise value is 95.49 billion.
| Market Cap | 127.57B |
| Enterprise Value | 95.49B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
San-Ai Obbli has 62.32 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 62.32M |
| Shares Outstanding | 62.32M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 62.96% |
| Float | 55.32M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 18.43.
| EV / Earnings | 13.42 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.18 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.40 |
| Interest Coverage | 110.69 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 357.17M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,841 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 68.81 |
Taxes
In the past 12 months, San-Ai Obbli has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +8.65% 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 | +8.65% |
| 50-Day Moving Average | 1,889.36 |
| 200-Day Moving Average | 1,821.99 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 78,710 |
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 657.54 billion and earned 7.12 billion in profits. Earnings per share was 113.47.
| Revenue | 657.54B |
| Gross Profit | 57.44B |
| Operating Income | 10.41B |
| Pretax Income | 11.14B |
| Net Income | 7.12B |
| EBITDA | 16.42B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 113.47 |
Balance Sheet
The company has 40.22 billion in cash and 2.05 billion in debt, giving a net cash position of 38.17 billion or 612.45 per share.
| Cash & Cash Equivalents | 40.22B |
| Total Debt | 2.05B |
| Net Cash | 38.17B |
| Net Cash Per Share | 612.45 |
| Equity (Book Value) | 117.26B |
| Book Value Per Share | 1,783.80 |
| Working Capital | 28.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -4.21 billion, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | 5.18B |
| FCF Per Share | 83.13 |
Margins
Gross margin is 8.73%, with operating and profit margins of 1.58% and 1.08%.
| Gross Margin | 8.73% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.58% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.26% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.06% |
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 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |