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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)

Rating:70Outperform
Price Target:
¥2,082.00
▲(4.20%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 (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 engaged in the production and distribution of textiles and textile-related products. The company specializes in offering a diverse range of chemical fibers, synthetic fibers, and textiles that cater to various industries, including fashion, interior design, and automotive sectors. SAN-AI OBBLI CO. LTD is committed to innovation and quality, providing customized solutions to meet the specific needs of its clients.
How the Company Makes MoneySAN-AI OBBLI CO. LTD generates revenue primarily through the manufacturing and sale of its textile products. The company's revenue streams are largely derived from its robust portfolio of synthetic and chemical fibers, which are supplied to manufacturers and designers in the fashion, interior, and automotive industries. Additionally, the company may engage in strategic partnerships and collaborations with other firms to enhance its product offerings and expand its market reach. Sales contracts, long-term supply agreements, and innovative textile solutions contribute significantly to the company's earnings.

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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue654.40B659.59B647.83B598.73B473.90B
Gross Profit58.45B62.33B58.47B52.59B47.83B
EBITDA20.07B23.22B22.68B18.50B16.24B
Net Income8.66B11.22B10.90B8.31B7.05B
Balance Sheet
Total Assets207.11B218.61B201.24B197.89B187.25B
Cash, Cash Equivalents and Short-Term Investments40.65B53.77B47.02B38.37B36.74B
Total Debt4.14B4.47B7.01B7.84B10.17B
Total Liabilities87.08B94.78B83.82B85.53B80.78B
Stockholders Equity113.54B117.74B111.74B107.17B101.48B
Cash Flow
Free Cash Flow-3.31B18.87B12.60B4.62B3.19B
Operating Cash Flow938.00M27.22B18.92B10.55B9.01B
Investing Cash Flow-2.53B-8.71B-3.25B-3.30B-4.42B
Financing Cash Flow-11.51B-11.88B-6.92B-5.72B-5.46B

SAN-AI OBBLI CO. LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1998.00
Price Trends
50DMA
1825.70
Positive
100DMA
1760.74
Positive
200DMA
1787.58
Positive
Market Momentum
MACD
48.24
Negative
RSI
86.52
Negative
STOCH
94.74
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 1998 is above the 20-day moving average (MA) of 1912.50, above the 50-day MA of 1825.70, and above the 200-day MA of 1787.58, indicating a bullish trend. The MACD of 48.24 indicates Negative momentum. The RSI at 86.52 is Negative, neither overbought nor oversold. The STOCH value of 94.74 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

Overall Rating
UnderperformOutperform
Sector (72)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥78.92B7.90
2.86%0.40%8.52%
78
Outperform
¥118.62B11.65
2.64%9.89%19.27%
72
Outperform
¥367.28B12.499.89%3.37%1.64%2.54%
70
Outperform
¥127.84B14.59
4.96%-0.79%-19.95%
68
Neutral
¥71.80B22.77
1.37%-8.95%
63
Neutral
¥229.49B13.43
3.22%-4.47%37.38%
54
Neutral
¥24.97B21.43-6.69%3.70%16.09%-137.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8097
SAN-AI OBBLI CO. LTD
2,015.00
119.06
6.28%
JP:8037
Kamei Corporation
2,579.00
477.60
22.73%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,137.00
556.42
35.20%
JP:8132
SINANEN HOLDINGS CO.LTD.
6,530.00
1,461.83
28.84%
JP:8133
ITOCHU ENEX CO., LTD.
2,033.00
472.44
30.27%
JP:5017
Fuji Oil Company. Limited
334.00
-96.94
-22.50%

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: Jul 10, 2025