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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
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SAN-AI OBBLI CO. LTD (8097) AI Stock Analysis

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JP:8097

SAN-AI OBBLI CO. LTD

(8097)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
¥2,269.00
▲(9.83% Upside)
SAN-AI OBBLI CO. LTD has a stable financial foundation with strong equity support and prudent leverage. However, challenges in revenue and cash flow generation need addressing. Technical analysis shows mixed signals, with potential short-term weakness but longer-term strength. The stock's valuation is attractive, with a reasonable P/E ratio and a high dividend yield, making it appealing for income-focused investors.

SAN-AI OBBLI CO. LTD (8097) vs. iShares MSCI Japan ETF (EWJ)

SAN-AI OBBLI CO. LTD Business Overview & Revenue Model

Company DescriptionSAN-AI OBBLI CO. LTD (8097) is a Japanese company primarily engaged in the development and manufacturing of advanced robotics and automation solutions for various industries, including manufacturing, logistics, and healthcare. The company focuses on creating innovative robotic systems that enhance operational efficiency and productivity, offering a range of products such as automated guided vehicles (AGVs), robotic arms, and intelligent control software.
How the Company Makes MoneySAN-AI OBBLI CO. LTD generates revenue through multiple streams including the sale of its robotic products, maintenance services, and software solutions. The company provides customized automation solutions tailored to specific industry needs, which allows them to charge a premium for their services. Additionally, SAN-AI OBBLI has formed partnerships with key industry players to enhance product offerings and expand market reach, further contributing to its revenue. The company also benefits from ongoing service contracts and support services that provide a steady income beyond the initial sale of equipment.

SAN-AI OBBLI CO. LTD Financial Statement Overview

Summary
SAN-AI OBBLI CO. LTD demonstrates a stable financial position with strong equity support and prudent leverage management. However, challenges in revenue and cash flow generation need addressing for continued growth.
Income Statement
75
Positive
SAN-AI OBBLI CO. LTD has shown a mixed performance in the income statement over the years. The gross profit margin remained relatively stable around 9%, and the net profit margin has been consistent, averaging around 1.5% for the latest period. Revenue growth has been volatile, with a notable decline in the latest year compared to previous growth trends. The EBIT and EBITDA margins are healthy, reflecting efficient operations, although EBIT saw a decline in the latest year. This indicates a challenge in maintaining operating profitability amidst fluctuating revenues.
Balance Sheet
80
Positive
The balance sheet of SAN-AI OBBLI CO. LTD shows strong equity backing with a consistent equity ratio of over 50%, indicating a solid financial foundation. The debt-to-equity ratio has remained low, showcasing prudent financial leverage. Return on equity (ROE) has been stable, reflecting efficient utilization of equity capital. The company maintains a significant cash reserve, enhancing its liquidity position. Overall, the company exhibits strong financial stability with low leverage risks.
Cash Flow
65
Positive
Cash flow analysis reveals a concerning trend in the decline of operating cash flow, which dropped significantly in the latest period. Free cash flow turned negative, reflecting challenges in generating cash post-capital expenditures. The operating cash flow to net income ratio has weakened, suggesting potential cash generation issues. Despite strong financing cash flows in previous years, the latest period indicates cash flow management challenges that need addressing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue657.54B654.40B659.59B647.83B598.73B473.90B
Gross Profit57.20B58.45B62.33B58.47B52.59B47.83B
EBITDA17.24B20.07B23.22B22.68B18.50B16.24B
Net Income7.12B8.66B11.22B10.90B8.31B7.05B
Balance Sheet
Total Assets191.68B207.11B218.61B201.24B197.89B187.25B
Cash, Cash Equivalents and Short-Term Investments40.22B40.65B53.77B47.02B38.37B36.74B
Total Debt2.05B4.14B4.47B7.01B7.84B10.17B
Total Liabilities74.41B87.08B94.78B83.82B85.53B80.78B
Stockholders Equity111.17B113.54B117.74B111.74B107.17B101.48B
Cash Flow
Free Cash Flow5.18B-3.31B18.87B12.60B4.62B3.19B
Operating Cash Flow9.39B938.00M27.22B18.92B10.55B9.01B
Investing Cash Flow-10.12B-2.53B-8.71B-3.25B-3.30B-4.42B
Financing Cash Flow-11.11B-11.51B-11.88B-6.92B-5.72B-5.46B

SAN-AI OBBLI CO. LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2066.00
Price Trends
50DMA
2059.72
Positive
100DMA
1937.35
Positive
200DMA
1811.07
Positive
Market Momentum
MACD
-2.63
Positive
RSI
52.47
Neutral
STOCH
38.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8097, the sentiment is Positive. The current price of 2066 is below the 20-day moving average (MA) of 2078.81, above the 50-day MA of 2059.72, and above the 200-day MA of 1811.07, indicating a bullish trend. The MACD of -2.63 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8097.

SAN-AI OBBLI CO. LTD Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥125.78B10.172.49%9.10%92.69%
76
Outperform
¥87.55B8.043.30%2.69%23.94%
70
Outperform
¥215.83B12.633.24%-4.47%37.38%
70
Outperform
¥130.78B17.994.84%-0.29%-34.41%
67
Neutral
¥71.58B21.561.38%-6.97%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
59
Neutral
¥36.91B-32.70%2.50%-19.99%-243.54%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8097
SAN-AI OBBLI CO. LTD
2,066.00
295.08
16.66%
JP:5017
Fuji Oil Company. Limited
480.00
155.11
47.74%
JP:8037
Kamei Corporation
2,880.00
1,063.16
58.52%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,251.00
645.21
40.18%
JP:8132
SINANEN HOLDINGS CO.LTD.
6,510.00
416.37
6.83%
JP:8133
ITOCHU ENEX CO., LTD.
1,906.00
407.75
27.22%

SAN-AI OBBLI CO. LTD Corporate Events

SAN-AI OBBLI CO., LTD Implements Restricted Stock Remuneration Plan
Jun 26, 2025

SAN-AI OBBLI CO., LTD announced the disposal of 7,249 shares of its treasury stock under a restricted stock remuneration plan aimed at motivating directors and executive officers. This initiative is part of a broader strategy to align management interests with shareholder value, with a transfer restriction period set for 30 years, ensuring long-term commitment from key personnel.

SAN-AI OBBLI Reports Decline in 2025 Financial Results but Increases Dividends
May 13, 2025

SAN-AI OBBLI CO., LTD. reported a decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales slightly decreasing by 0.8% and significant drops in operating and ordinary profits by 30.0% and 27.5%, respectively. Despite these declines, the company announced an increase in annual dividends per share from 80 yen to 100 yen, indicating a commitment to returning value to shareholders. The forecast for the next fiscal year shows modest growth expectations in net sales and profits, suggesting a potential recovery or strategic adjustments in the company’s operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025