SAN-AI OBBLI CO. LTD (8097) AI Stock Analysis

• Market Cap: ¥121.12B
• Dividend Yield: 5.28%
• Average Volume (3M): 105.08K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.74
• Revenue Growth: -0.79%
• EPS Growth: -19.95%
• Country: JP
• Employees: 1,814
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 33.60
• Shares Outstanding: 66,000,000
• 10 Day Avg. Volume: 98,290
• 30 Day Avg. Volume: 105,080
• PEG Ratio: -2.01
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,946.00
• Price Target Upside: 2.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,082.00 ▲(9.18%Upside)

The overall stock score of SAN-AI OBBLI CO. LTD reflects a balance of stable financial performance and favorable valuation, tempered by technical indicators suggesting potential overbought conditions. While financial stability is a strength, revenue and cash flow challenges need addressing. The attractive dividend yield enhances the stock's appeal, although investors should be cautious of near-term volatility as indicated by technical analysis.

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

Company Description

San-Ai Obbli Co., Ltd. engages in the wholesale and retail of petroleum products and liquefied petroleum gas. The company is also involved in the storage and related operation of petroleum products, LP gas, and gas pipeline service business. In addition, it engages in the aviation fuel storage facility and into-plane fuel service operations; design, construction, and consulting of aircraft refueling facilities; and generation and sale of electric power. Further, the company offers chemical products, including antiseptic/antifungal agents, fire extinguishing agents, microbial apparatus, car wash, and coating agent. The company was formerly known as San-Ai Oil Co.,Ltd. and changed its name to San-Ai Obbli Co., Ltd. in April 2022. San-Ai Obbli Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.

How the Company Makes Money

SAN-AI OBBLI CO. LTD generates revenue through the production and sale of industrial gases, which are essential for numerous industrial processes. The company's key revenue streams include the direct sale of gases such as oxygen, nitrogen, and argon to industries like steel manufacturing, electronics, and healthcare. Additionally, SAN-AI OBBLI benefits from providing gas supply systems and related equipment, enabling them to serve as a comprehensive solution provider in the industrial gas sector. The company's earnings are further supported by strategic partnerships with businesses that require consistent and reliable gas supply, ensuring a steady demand for their products and services.

SAN-AI OBBLI CO. LTD Financial Statement Overview

Summary

SAN-AI OBBLI CO. LTD exhibits strong revenue growth and a solid balance sheet with low leverage, providing a stable financial foundation. However, decreasing profit margins and recent challenges in cash flow generation indicate potential pressures on profitability and liquidity.

Income Statement

SAN-AI OBBLI CO. LTD shows a consistent growth in revenue, with a notable increase from 2023 to TTM (Trailing-Twelve-Months). The gross profit margin is stable around 9%, and net profit margin has slightly declined to 1.45% in TTM from 1.70% in 2024, indicating some pressure on profitability. EBIT and EBITDA margins are healthy but have decreased slightly in the TTM, suggesting operational challenges. Overall, while revenue growth is positive, maintaining profitability margins could be a challenge.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.02 in TTM, reflecting minimal leverage. The equity ratio stands at a robust 53.57%, indicating a solid financial structure. Return on Equity has slightly decreased in TTM but remains healthy at 8.36%. Overall, the balance sheet reflects financial stability and low risk from leverage.

Cash Flow

Cash flow statements show a mixed picture. The operating cash flow to net income ratio is negative in TTM, indicating potential issues in cash generation relative to earnings. Free cash flow turned negative in TTM, a drop from positive free cash flow in previous periods, which could impact future investments or debt repayments. Although historical free cash flow was strong, recent declines warrant caution.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	648.73B	659.59B	647.83B	598.73B	473.90B	667.93B
Gross Profit	59.52B	62.33B	58.47B	52.59B	47.83B	52.17B
EBITDA	20.36B	23.22B	22.68B	18.50B	16.24B	18.34B
Net Income	9.40B	11.22B	10.90B	8.31B	7.05B	8.16B
Balance Sheet
Total Assets	209.94B	218.61B	201.24B	197.89B	187.25B	179.22B
Cash, Cash Equivalents and Short-Term Investments	38.19B	53.77B	47.02B	38.37B	36.74B	37.55B
Total Debt	2.41B	4.47B	7.01B	7.84B	10.17B	12.03B
Total Liabilities	91.05B	94.78B	83.82B	85.53B	80.78B	80.44B
Stockholders Equity	112.47B	117.74B	111.74B	107.17B	101.48B	94.17B
Cash Flow
Free Cash Flow	-7.44B	18.87B	12.60B	4.62B	3.19B	-17.69B
Operating Cash Flow	-3.28B	27.22B	18.92B	10.55B	9.01B	-10.86B
Investing Cash Flow	-1.15B	-8.71B	-3.25B	-3.30B	-4.42B	-4.30B
Financing Cash Flow	-11.12B	-11.88B	-6.92B	-5.72B	-5.46B	-4.06B

SAN-AI OBBLI CO. LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1907.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1907 is above the 20-day moving average (MA) of 1819.90, above the 50-day MA of 1768.22, and above the 200-day MA of 1782.42, indicating a bullish trend. The MACD of 32.70 indicates Negative momentum. The RSI at 79.96 is Negative, neither overbought nor oversold. The STOCH value of 89.22 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8097	70 Outperform	¥121.12B	13.93		5.28%	-0.79%	-19.95%
Sector *	52 Neutral	C$2.90B	-1.06	-3.46%	5.87%	3.01%	-47.13%
ACK		€145.71M	18.94	-6.69%	3.70%	―	―
8037	80 Outperform	¥77.97B	7.74		3.53%	0.40%	8.52%
8131	78 Outperform	¥117.39B	11.42		2.67%	9.89%	19.27%
8133	75 Outperform	¥203.86B	12.03		3.77%	-4.03%	23.24%
8132	68 Neutral	¥71.26B	22.43		1.37%	-8.95%	―

SAN-AI OBBLI CO. LTD Corporate Events

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

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

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.