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SAN-AI OBBLI CO. LTD (8097) Stock Statistics & Valuation Metrics
Total Valuation
SAN-AI OBBLI CO. LTD has a market cap or net worth of JPY 144.70B. The enterprise value is JPY 98.88B.
- Market Cap
- JPY 144.70B
- Enterprise Value
- JPY 98.88B
Share Statistics
SAN-AI OBBLI CO. LTD has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.79%
Financial Efficiency
SAN-AI OBBLI CO. LTD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 319.52M
- Profits Per Employee
- 4.80M
- Employee Count
- 1,914
- Asset Turnover
- 2.88
- Inventory Turnover
- 56.34
Valuation Ratios
The current PE Ratio of SAN-AI OBBLI CO. LTD is 14.05. SAN-AI OBBLI CO. LTD’s PEG ratio is 0.26.
- PE Ratio
- 14.05
- PS Ratio
- 0.25
- PB Ratio
- 1.30
- Price to FCF
- 26.24
- Price to Operating Cash Flow
- 10.89
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, SAN-AI OBBLI CO. LTD had revenue of 611.57B and earned 9.20B in profits. Earnings per share was 147.69.
- Revenue
- 611.57B
- Gross Profit
- 58.95B
- Operating Income
- 12.50B
- Pretax Income
- 14.12B
- Net Income
- 9.20B
- EBITDA
- 18.40B
- Earnings Per Share (EPS)
- 147.69
Cash Flow
In the last 12 months, operating cash flow was 13.85B and capital expenditures -8.10B, giving a free cash flow of 5.75B billion.
- Operating Cash Flow
- 13.85B
- Free Cash Flow
- 5.75B
- Free Cash Flow per Share
- 92.95
Dividends & Yields
SAN-AI OBBLI CO. LTD pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.10%
- Payout Ratio
- 89.20%
- Free Cash Flow Yield
- 3.81%
- Earnings Yield
- 7.15%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 21.10%
- 50-Day Moving Average
- 2417.81
- 200-Day Moving Average
- 2262.32
- Relative Strength Index (RSI)
- 48.55
- Average Volume (3m)
- 111.96K
Important Dates
SAN-AI OBBLI CO. LTD upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SAN-AI OBBLI CO. LTD as a current ratio of 1.38, with Debt / Equity ratio of 4.20%
- Current Ratio
- 1.38
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.38
- Interest Coverage Ratio
- 105.03
Taxes
In the past 12 months, SAN-AI OBBLI CO. LTD has paid 4.51B in taxes.
- Income Tax
- 4.51B
- Effective Tax Rate
- 0.32
Enterprise Valuation
SAN-AI OBBLI CO. LTD EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 19.83.
- EV to Sales
- 0.19
- EV to EBITDA
- 5.45
- EV to Free Cash Flow
- 19.83
- EV to Operating Cash Flow
- 8.23
Balance Sheet
SAN-AI OBBLI CO. LTD has JPY 39.47B in cash and marketable securities with JPY 2.60B in debt, giving a net cash position of JPY 36.87B billion.
- Cash & Marketable Securities
- JPY 39.47B
- Total Debt
- JPY 2.60B
- Net Cash
- JPY 36.87B
- Net Cash Per Share
- JPY 585.16
- Tangible Book Value Per Share
- JPY 1,863.92
Margins
Gross margin is 10.24%, with operating margin of 2.48%, and net profit margin of 1.79%.
- Gross Margin
- 10.24%
- Operating Margin
- 2.48%
- Pretax Margin
- 2.81%
- Net Profit Margin
- 1.79%
- EBITDA Margin
- 3.47%
- EBIT Margin
- 2.50%
Analyst Forecast
The average price target for SAN-AI OBBLI CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.43%
- EPS Growth Forecast
- 52.76%
Scores
- Smart Score
- ―
- AI Score
- 73