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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
RESEARCH TOOLSreports
Total Valuation
SAN-AI OBBLI CO. LTD has a market cap or net worth of ¥113.57B. The enterprise value is ¥72.21B.
Market Cap¥113.57B
Enterprise Value¥72.21B
Share Statistics
SAN-AI OBBLI CO. LTD has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAN-AI OBBLI CO. LTD’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee363.61M
Profits Per Employee6.18M
Employee Count1,814
Asset Turnover3.02
Inventory Turnover79.15
Valuation Ratios
The current PE Ratio of SAN-AI OBBLI CO. LTD is 11.74. SAN-AI OBBLI CO. LTD’s PEG ratio is -2.01.
PE Ratio11.74
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.12
Price to FCF-14.46
Price to Operating Cash Flow-33.02
PEG Ratio-2.01
Income Statement
In the last 12 months, SAN-AI OBBLI CO. LTD had revenue of 659.59B and earned 11.22B in profits. Earnings per share was 171.15.
Revenue659.59B
Gross Profit62.33B
Operating Income17.03B
Pretax Income17.14B
Net Income11.22B
EBITDA23.22B
Earnings Per Share (EPS)171.15
Cash Flow
In the last 12 months, operating cash flow was -3.28B and capital expenditures -4.17B, giving a free cash flow of -7.44B billion.
Operating Cash Flow-3.28B
Free Cash Flow-7.44B
Free Cash Flow per Share-112.79
Dividends & Yields
SAN-AI OBBLI CO. LTD pays an annual dividend of ¥100, resulting in a dividend yield of 5.63%
Dividend Per Share¥100
Dividend Yield5.63%
Payout Ratio36.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-10.52%
50-Day Moving Average1.70K
200-Day Moving Average1.79K
Relative Strength Index (RSI)66.58
Average Volume (3m)99.97K
Important Dates
SAN-AI OBBLI CO. LTD upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAN-AI OBBLI CO. LTD as a current ratio of 1.38, with Debt / Equity ratio of 2.14%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap0.02
Net Debt to EBITDA-2.12
Interest Coverage Ratio200.33
Taxes
In the past 12 months, SAN-AI OBBLI CO. LTD has paid 5.29B in taxes.
Income Tax5.29B
Effective Tax Rate0.31
Enterprise Valuation
SAN-AI OBBLI CO. LTD EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 4.37.
EV to Sales0.13
EV to EBITDA3.55
EV to Free Cash Flow4.37
EV to Operating Cash Flow3.03
Balance Sheet
SAN-AI OBBLI CO. LTD has ¥38.19B in cash and marketable securities with ¥2.41B in debt, giving a net cash position of -¥35.78B billion.
Cash & Marketable Securities¥38.19B
Total Debt¥2.41B
Net Cash-¥35.78B
Net Cash Per Share-¥542.17
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 9.18%, with operating margin of 2.58%, and net profit margin of 1.70%.
Gross Margin9.18%
Operating Margin2.58%
Pretax Margin2.60%
Net Profit Margin1.70%
EBITDA Margin3.52%
EBIT Margin2.61%
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 Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast-19.94%