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SAN-AI OBBLI CO. LTD
(8097)
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Rating:73Outperform
Price Target:
¥2,612.00
▲(23.67% Upside)
Action:Upgraded
Date:08/09/26
The score is driven primarily by solid overall financial footing (especially low leverage) despite softer profitability and uneven cash flow. Technicals add support with the stock trading above key moving averages and positive MACD. Valuation contributes positively due to the strong dividend yield and a moderate P/E.
Positive Factors
Conservative Balance Sheet
Very low leverage and a substantial equity base provide financial resilience through business cycles. This supports continued operations, reduces refinancing risk, and preserves flexibility to fund the company even when profitability or volumes weaken.
Negative Factors
Revenue Contraction
Recent revenue contraction indicates weaker demand, volumes, or business activity and can reduce operating leverage. If the decline persists, it may constrain earnings growth and make it harder to absorb fixed costs across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a substantial equity base provide financial resilience through business cycles. This supports continued operations, reduces refinancing risk, and preserves flexibility to fund the company even when profitability or volumes weaken.
Read all positive factors
SAN-AI OBBLI CO. LTD (8097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥143.22B
Dividend Yield4.13%
Average Volume (3M)84.74K
Price to Earnings (P/E)13.9
Beta (1Y)0.59
Revenue Growth-8.43%
EPS Growth52.76%
CountryJP
Employees1,914
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)173.57
Shares Outstanding63,000,000
10 Day Avg. Volume71,150
30 Day Avg. Volume84,740
Financial Highlights & Ratios
PEG Ratio2.08
Price to Book (P/B)1.29
Price to Sales (P/S)0.25
P/FCF Ratio9.02
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. is a multifaceted energy company engaged in the wholesale and retail trade of petroleum products and liquefied petroleum gas (LPG). Its operations also encompass the storage and logistical management of these fuels, in addit...
How the Company Makes Money
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SAN-AI OBBLI CO. LTD Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
85
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 602.11B | 611.57B | 654.40B | 659.59B | 647.83B | 598.73B |
| Gross Profit | 61.68B | 58.95B | 58.45B | 62.33B | 58.47B | 52.59B |
| EBITDA | 20.91B | 18.40B | 20.07B | 23.22B | 22.68B | 18.50B |
| Net Income | 10.79B | 9.20B | 8.66B | 11.22B | 10.90B | 8.31B |
Balance Sheet | ||||||
| Total Assets | 200.01B | 212.05B | 207.11B | 218.61B | 201.24B | 197.89B |
| Cash, Cash Equivalents and Short-Term Investments | 39.47B | 49.73B | 40.65B | 53.77B | 47.02B | 38.37B |
| Total Debt | 2.60B | 4.87B | 4.14B | 4.47B | 7.01B | 7.84B |
| Total Liabilities | 77.59B | 89.33B | 87.08B | 94.77B | 83.81B | 85.53B |
| Stockholders Equity | 116.00B | 115.94B | 113.54B | 117.74B | 111.74B | 107.17B |
Cash Flow | ||||||
| Free Cash Flow | 5.75B | 16.64B | -3.31B | 20.73B | 14.89B | 6.21B |
| Operating Cash Flow | 13.85B | 23.11B | 938.00M | 27.22B | 18.92B | 10.55B |
| Investing Cash Flow | 398.00M | -5.24B | -2.53B | -8.71B | -3.25B | -3.30B |
| Financing Cash Flow | -9.01B | -8.77B | -11.51B | -11.88B | -6.92B | -5.72B |
SAN-AI OBBLI CO. LTD Technical Analysis
Positive
2112.00
Price Trends
2241.38
Positive
2242.76
Positive
2203.68
Positive
Market Momentum
47.43
Negative
67.11
Neutral
75.41
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 2351.15, below the 50-day MA of 2241.38, and below the 200-day MA of 2203.68, indicating a bullish trend. The MACD of 47.43 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.41 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥143.22B | 13.88 | ― | 4.76% | -8.43% | 52.76% | |
73 Outperform | ¥253.87B | 11.45 | ― | 3.19% | -3.25% | 28.06% | |
72 Outperform | ¥3.54T | 5.19 | 8.16% | 2.57% | 2.30% | 437.64% | |
71 Outperform | ¥126.46B | 13.71 | ― | 2.57% | -0.31% | -25.03% | |
70 Outperform | ¥1.66T | 4.34 | 9.71% | 2.78% | -2.72% | 3087.62% | |
67 Neutral | ¥77.93B | 16.04 | ― | 1.37% | -2.76% | 56.84% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
JP:8097
SAN-AI OBBLI CO. LTD
2,420.00
416.56
20.79%
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SAN-AI OBBLI CO. LTD Corporate Events
SAN-AI OBBLI Launches Share Buyback to Boost Capital Efficiency
Aug 6, 2026
SAN-AI OBBLI CO., LTD. has resolved at its board meeting to conduct a share buyback, authorizing the repurchase of up to 1,000,000 common shares, or 1.62% of its outstanding stock, for a maximum of 2.3 billion yen. The buyback will take place via ...
SAN-AI OBBLI Delivers Profit Surge in Q1 Despite Lower Sales, Keeps Dividend Outlook Steady
Aug 6, 2026
SAN-AI OBBLI reported consolidated net sales of ¥144.6 billion for the three months ended June 30, 2026, down 6.1% year on year, but saw a sharp earnings recovery with operating profit surging 239.4% to ¥3.5 billion and profit attributab...
SAN-AI OBBLI Completes Treasury Stock Allotment for Restricted Stock Pay Plan
Jul 23, 2026
SAN-AI OBBLI CO., LTD. has completed payment procedures for the disposition of 6,602 shares of its treasury stock under a restricted stock remuneration plan approved by its board in late June. The shares, priced at 2,081 yen each for a total of ab...
SAN-AI OBBLI to Grant Restricted Treasury Shares to Directors and Executives
Jun 25, 2026
SAN-AI OBBLI CO., LTD. has approved the disposal of 6,602 shares of its treasury stock under a restricted stock remuneration plan for four internal directors and five executive officers, valued at about ¥13.7 million at a disposal price of &#...
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.