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Total Valuation
SAN-AI OBBLI CO. LTD has a market cap or net worth of ¥145.00B. The enterprise value is ¥98.88K.
Market Cap¥145.00B
Enterprise Value¥98.88K
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 Outstanding63,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee319.52M
Profits Per Employee4.80M
Employee Count1,914
Asset Turnover2.88
Inventory Turnover56.34
Valuation Ratios
The current PE Ratio of SAN-AI OBBLI CO. LTD is 14.1. SAN-AI OBBLI CO. LTD’s PEG ratio is 2.08.
PE Ratio14.1
PS Ratio0.25
PB Ratio1.29
Price to Fair Value1.29
Price to FCF9.02
Price to Operating Cash Flow10.95
PEG Ratio2.08
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.
Revenue611.57B
Gross Profit58.95B
Operating Income12.50B
Pretax Income14.12B
Net Income9.20B
EBITDA18.40B
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 Flow13.85B
Free Cash Flow5.75B
Free Cash Flow per Share91.30
Dividends & Yields
SAN-AI OBBLI CO. LTD pays an annual dividend of ¥50, resulting in a dividend yield of 4.08%
Dividend Per Share¥50
Dividend Yield4.08%
Payout Ratio57.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.46%
50-Day Moving Average2.33K
200-Day Moving Average2.23K
Relative Strength Index (RSI)60.64
Average Volume (3m)96.45K
Important Dates
SAN-AI OBBLI CO. LTD upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
SAN-AI OBBLI CO. LTD as a current ratio of 1.38, with Debt / Equity ratio of 2.24%
Current Ratio1.38
Quick Ratio1.25
Debt to Market Cap0.02
Net Debt to EBITDA-2.38
Interest Coverage Ratio105.03
Taxes
In the past 12 months, SAN-AI OBBLI CO. LTD has paid 4.51B in taxes.
Income Tax4.51B
Effective Tax Rate0.32
Enterprise Valuation
SAN-AI OBBLI CO. LTD EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 6.38.
EV to Sales0.17
EV to EBITDA5.77
EV to Free Cash Flow6.38
EV to Operating Cash Flow4.59
Balance Sheet
SAN-AI OBBLI CO. LTD has ¥39.47B in cash and marketable securities with ¥2.60B in debt, giving a net cash position of ¥36.87B billion.
Cash & Marketable Securities¥39.47B
Total Debt¥2.60B
Net Cash¥36.87B
Net Cash Per Share¥585.16
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 10.24%, with operating margin of 2.04%, and net profit margin of 1.50%.
Gross Margin10.24%
Operating Margin2.04%
Pretax Margin2.31%
Net Profit Margin1.50%
EBITDA Margin3.01%
EBIT Margin2.04%
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-8.43%
EPS Growth Forecast52.76%