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

• Market Cap: ¥130.53B
• Dividend Yield: 4.93%
• Average Volume (3M): 84.74K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.64
• Revenue Growth: 1.07%
• EPS Growth: -28.19%
• Country: JP
• Employees: 1,814
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 28.16
• Shares Outstanding: 66,000,000
• 10 Day Avg. Volume: 71,150
• 30 Day Avg. Volume: 84,740
• PEG Ratio: -0.63
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -32.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥2,269.00 ▲(11.77% 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.

Positive Factors

Financial Stability

A strong equity ratio over 50% indicates a solid financial foundation, reducing leverage risks and enhancing long-term financial stability.

Profitability Metrics

Healthy EBIT and EBITDA margins suggest operational efficiency, which can support sustained profitability and competitive positioning.

Dividend Yield

An attractive dividend yield offers a reliable income stream, appealing to income-focused investors and supporting stockholder loyalty.

Negative Factors

Revenue Decline

Declining revenue trends can hinder growth prospects and operational efficiency, necessitating strategic adjustments to regain momentum.

Cash Flow Challenges

Negative free cash flow indicates difficulties in cash generation, potentially impacting the company's ability to fund operations and investments.

Earnings Decline

A decline in EBIT suggests challenges in maintaining operating profitability, which could affect long-term financial performance if not addressed.

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 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, recent declines in revenue and cash flow generation pose challenges that the company needs to address to sustain growth and operational efficiency.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	657.54B	654.40B	659.59B	647.83B	598.73B	473.90B
Gross Profit	57.20B	58.45B	62.33B	58.47B	52.59B	47.83B
EBITDA	16.86B	20.07B	23.22B	22.68B	18.50B	16.24B
Net Income	7.12B	8.66B	11.22B	10.90B	8.31B	7.05B
Balance Sheet
Total Assets	191.68B	207.11B	218.61B	201.24B	197.89B	187.25B
Cash, Cash Equivalents and Short-Term Investments	40.22B	40.65B	53.77B	47.02B	38.37B	36.74B
Total Debt	2.05B	4.14B	4.47B	7.01B	7.84B	10.17B
Total Liabilities	74.41B	87.08B	94.78B	83.82B	85.53B	80.78B
Stockholders Equity	111.17B	113.54B	117.74B	111.74B	107.17B	101.48B
Cash Flow
Free Cash Flow	5.18B	-3.31B	18.87B	12.60B	4.62B	3.19B
Operating Cash Flow	9.39B	938.00M	27.22B	18.92B	10.55B	9.01B
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: Negative
• Last Price: 2030.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8097, the sentiment is Negative. The current price of 2030 is below the 20-day moving average (MA) of 2067.00, below the 50-day MA of 2065.62, and above the 200-day MA of 1872.13, indicating a neutral trend. The MACD of 0.98 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 43.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8037	75 Outperform	¥90.58B	8.32	―	3.26%	3.28%	20.32%
8131	74 Outperform	¥119.01B	9.80	―	2.65%	7.46%	153.98%
8097	70 Outperform	¥130.53B	17.95	―	4.93%	1.07%	-28.19%
8133	70 Neutral	¥214.25B	13.24	―	3.55%	-4.87%	26.27%
8132	67 Neutral	¥62.67B	19.92	―	1.43%	-5.02%	186.97%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
5017	50 Neutral	¥36.76B	―	-10.95%	2.52%	-29.16%	34.28%

SAN-AI OBBLI CO. LTD Corporate Events

SAN-AI OBBLI Reports Mixed Financial Results Amid Modest Sales Growth

SAN-AI OBBLI CO., LTD. reported a slight increase in net sales for the six months ending September 30, 2025, but experienced significant declines in operating and ordinary profits compared to the previous year. The company’s financial position shows a stable equity-to-asset ratio, and it maintains consistent dividend payments. The forecast for the full year ending March 31, 2026, anticipates modest growth in net sales and profits, suggesting a cautious optimism for the company’s future financial performance.