SAN-AI OBBLI CO. LTD (JP:8097)
:8097
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SAN-AI OBBLI CO. LTD
(8097)
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Rating:71Outperform
Price Target:
¥2,679.00
▲(26.85% Upside)
Action:ReiteratedDate:02/20/26
The score is primarily supported by strong financial stability (very low leverage) and solid TTM cash generation, offset by margin pressure and slight TTM revenue decline. Technicals are constructive (price above major moving averages) but appear overextended (high RSI/Stoch). Valuation is helped by a ~4.1% dividend yield, while a ~18.4 P/E keeps the overall score moderate.
Positive Factors
Strong equity backing
An equity ratio above 50% indicates durable capital structure and strong shareholder funding. This long-term strength reduces solvency risk, supports investment capacity and dividend resilience, and provides a stable buffer against cyclical shocks in refining markets.
Negative Factors
Declining operating cash flow
A marked drop in operating cash flow and negative free cash flow reduce internal funding capacity for capex, debt repayment, or dividends. Persisting cash generation weakness forces reliance on external financing or asset sales, raising execution and liquidity risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity backing
An equity ratio above 50% indicates durable capital structure and strong shareholder funding. This long-term strength reduces solvency risk, supports investment capacity and dividend resilience, and provides a stable buffer against cyclical shocks in refining markets.
Read all positive factors
SAN-AI OBBLI CO. LTD (8097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥147.02B
Dividend Yield4.76%
Average Volume (3M)84.74K
Price to Earnings (P/E)9.8
Beta (1Y)0.72
Revenue Growth1.07%
EPS Growth-28.19%
CountryJP
Employees1,814
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)53.74
Shares Outstanding63,000,000
10 Day Avg. Volume71,150
30 Day Avg. Volume84,740
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ad...
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, whi...
SAN-AI OBBLI CO. LTD Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 639.10B | 654.40B | 659.59B | 647.83B | 598.73B | 473.90B |
| Gross Profit | 56.44B | 58.45B | 62.33B | 58.47B | 52.59B | 47.83B |
| EBITDA | 16.51B | 20.07B | 23.22B | 22.68B | 18.50B | 16.24B |
| Net Income | 8.27B | 8.66B | 11.22B | 10.90B | 8.31B | 7.05B |
Balance Sheet | ||||||
| Total Assets | 215.37B | 207.11B | 218.61B | 201.24B | 197.89B | 187.25B |
| Cash, Cash Equivalents and Short-Term Investments | 52.44B | 40.65B | 53.77B | 47.02B | 38.37B | 36.74B |
| Total Debt | 3.24B | 4.14B | 4.47B | 7.01B | 7.84B | 10.17B |
| Total Liabilities | 95.84B | 87.08B | 94.77B | 83.81B | 85.53B | 80.77B |
| Stockholders Equity | 113.11B | 113.54B | 117.74B | 111.74B | 107.17B | 101.48B |
Cash Flow | ||||||
| Free Cash Flow | 21.18B | -3.31B | 20.73B | 14.89B | 6.21B | 4.02B |
| Operating Cash Flow | 26.08B | 938.00M | 27.22B | 18.92B | 10.55B | 9.01B |
| Investing Cash Flow | -4.19B | -2.53B | -8.71B | -3.25B | -3.30B | -4.42B |
| Financing Cash Flow | -7.59B | -11.51B | -11.88B | -6.92B | -5.72B | -5.46B |
SAN-AI OBBLI CO. LTD Technical Analysis
Positive
2112.00
Price Trends
2329.15
Positive
2195.09
Positive
2070.12
Positive
Market Momentum
61.98
Negative
58.93
Neutral
65.57
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 2112 is below the 20-day moving average (MA) of 2379.65, below the 50-day MA of 2329.15, and above the 200-day MA of 2070.12, indicating a bullish trend. The MACD of 61.98 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥131.21B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
71 Outperform | ¥147.02B | 9.82 | ― | 4.76% | 1.07% | -28.19% | |
68 Neutral | ¥2.01T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
68 Neutral | ¥74.84B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥228.24B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.90T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
JP:8097
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2,478.00
944.55
61.60%
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SAN-AI OBBLI CO. LTD Corporate Events
San-Ai Obbli to Cancel 3 Million Treasury Shares to Boost Capital Efficiency
Feb 10, 2026
San-Ai Obbli Co., Ltd. has resolved to cancel 3 million of its common treasury shares, representing 4.55% of shares outstanding, with the effective date set for February 27, 2026. Following the cancellation, the total number of issued shares will ...
SAN-AI OBBLI Launches Share Buyback to Boost Capital Efficiency
Feb 10, 2026
SAN-AI OBBLI CO., LTD. has resolved to repurchase its own common shares, aiming to enhance capital efficiency and maintain flexibility in its capital strategy amid a changing business environment. The board approved a buyback of up to 500,000 shar...
SAN-AI OBBLI Maintains Dividend and Outlook Despite Profit Decline
Feb 10, 2026
SAN-AI OBBLI reported net sales of ¥459.5 billion for the nine months ended December 31, 2025, down 3.2% year on year, with operating profit falling 20.0% to ¥6.9 billion and profit attributable to owners of parent dipping 5.9% to ¥...
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.