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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
RESEARCH TOOLSreports
Total Valuation
SAN-AI OBBLI CO. LTD has a market cap or net worth of ¥127.84B. The enterprise value is ¥84.50B.
Market Cap¥127.84B
Enterprise Value¥84.50B
Share Statistics
SAN-AI OBBLI CO. LTD has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAN-AI OBBLI CO. LTD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee360.75M
Profits Per Employee4.77M
Employee Count1,814
Asset Turnover3.16
Inventory Turnover58.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.96
Price to FCF-36.31
Price to Operating Cash Flow128.30
PEG Ratio-1.96
Income Statement
In the last 12 months, SAN-AI OBBLI CO. LTD had revenue of 654.40B and earned 8.66B in profits. Earnings per share was 136.93.
Revenue654.40B
Gross Profit58.45B
Operating Income11.97B
Pretax Income13.95B
Net Income8.66B
EBITDA20.07B
Earnings Per Share (EPS)136.93
Cash Flow
In the last 12 months, operating cash flow was 938.00M and capital expenditures -4.25B, giving a free cash flow of -3.31B billion.
Operating Cash Flow938.00M
Free Cash Flow-3.31B
Free Cash Flow per Share-50.21
Dividends & Yields
SAN-AI OBBLI CO. LTD pays an annual dividend of ¥50, resulting in a dividend yield of 4.96%
Dividend Per Share¥50
Dividend Yield4.96%
Payout Ratio73.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change10.65%
50-Day Moving Average1.84K
200-Day Moving Average1.79K
Relative Strength Index (RSI)89.60
Average Volume (3m)82.38K
Important Dates
SAN-AI OBBLI CO. LTD upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
SAN-AI OBBLI CO. LTD as a current ratio of 1.34, with Debt / Equity ratio of 3.64%
Current Ratio1.34
Quick Ratio1.20
Debt to Market Cap0.02
Net Debt to EBITDA-1.82
Interest Coverage Ratio139.17
Taxes
In the past 12 months, SAN-AI OBBLI CO. LTD has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.34
Enterprise Valuation
SAN-AI OBBLI CO. LTD EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -21.85.
EV to Sales0.11
EV to EBITDA3.61
EV to Free Cash Flow-21.85
EV to Operating Cash Flow77.18
Balance Sheet
SAN-AI OBBLI CO. LTD has ¥40.65B in cash and marketable securities with ¥4.14B in debt, giving a net cash position of -¥36.51B billion.
Cash & Marketable Securities¥40.65B
Total Debt¥4.14B
Net Cash-¥36.51B
Net Cash Per Share-¥553.23
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 8.98%, with operating margin of 1.83%, and net profit margin of 1.32%.
Gross Margin8.98%
Operating Margin1.83%
Pretax Margin2.13%
Net Profit Margin1.32%
EBITDA Margin3.07%
EBIT Margin2.14%
Analyst Forecast
The average price target for SAN-AI OBBLI CO. LTD is ¥1,946.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,946.00
Price Target Upside-2.60% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast-19.95%