SAN-AI OBBLI CO. LTD (8097) AI Stock Analysis

SAN-AI OBBLI CO. LTD

(TSE/TYO:8097)

Select Model

Rating:82Outperform

Price Target:JPY 2,718.00▲(11.44% Upside)

Action:upgraded

Date:08/09/26

The stock scores 82, reflecting a strong financial foundation with minimal leverage and consistent profitability, combined with bullish technical indicators and an attractive valuation. The low debt and high dividend yield further enhance its appeal, making it a favorable investment candidate.

Positive Factors

Conservative Balance SheetVery 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 ContractionRecent 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.

SAN-AI OBBLI CO. LTD (8097) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 150.93B
Dividend Yield: 4.10%
Average Volume (3M): 111.96K
Price to Earnings (P/E): 14.1
Beta (1Y): 0.59
Revenue Growth: -8.43%
EPS Growth: 52.76%
Country: Japan
Employees: 1,914
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Refining & Marketing

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 addition...

How the Company Makes Money

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SAN-AI OBBLI CO. LTD Financial Statement Overview

Summary

Strong balance sheet with minimal debt (debt-to-equity 0.04) and healthy equity, stable profitability despite slight revenue decline, and positive operating cash flow. The combination of income, balance sheet, and cash flow scores yields a solid financial performance.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

74Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price2439.00

Price Trends

50DMA2412.79Positive

100DMA2280.04Positive

200DMA2251.07Positive

Market Momentum

MACD22.23Positive

RSI48.55Neutral

STOCH12.34Positive

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 2439.00 is below the 20-day moving average (MA) of 2450.30, above the 50-day MA of 2412.79, and above the 200-day MA of 2251.07, indicating a neutral trend. The MACD of 22.23 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 12.34 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:8097 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8097	82Outperform	JPY 144.70B	14.05	―	4.10%	-8.43%	52.76%
JP:5019	76Outperform	JPY 1.85T	4.80	21.79%	2.38%	-2.72%	3087.62%
JP:5020	72Outperform	JPY 3.79T	5.57	20.51%	2.38%	2.30%	437.64%
JP:8133	67Neutral	JPY 244.95B	10.32	―	3.18%	1.89%	46.71%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
JP:8131	59Neutral	JPY 144.42B	15.89	―	2.56%	-0.31%	-25.03%
JP:8132	58Neutral	JPY 73.34B	15.46	―	2.57%	-2.76%	56.84%

* Energy Sector Average

Performance Comparison

JP:8097 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8097	SAN-AI OBBLI CO. LTD	2439.00	478.66	24.42%
JP:5019	Idemitsu Kosan Co	1515.50	467.85	44.66%
JP:5020	Eneos Holdings, Inc.	1426.50	476.67	50.18%
JP:8131	Mitsuuroko Group Holdings Co., Ltd.	2581.00	530.87	25.89%
JP:8132	SINANEN HOLDINGS CO.LTD.	7400.00	1289.52	21.10%
JP:8133	ITOCHU ENEX CO., LTD.	2170.00	406.89	23.08%

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 mar...

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 attributable...

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 about...

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 &#165...

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.

Date of analysis: Aug 09, 2026

SAN-AI OBBLI CO. LTD AI Stock Analysis