San-Ai Obbli Statistics

Total Valuation

San-Ai Obbli has a market cap or net worth of JPY 136.31 billion. The enterprise value is 93.52 billion.

Market Cap	136.31B
Enterprise Value	93.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

San-Ai Obbli has 58.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	58.88M
Shares Outstanding	58.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	57.73%
Float	51.42M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.14
P/TBV Ratio	1.29
P/FCF Ratio	6.44
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 4.42.

EV / Earnings	11.31
EV / Sales	0.15
EV / EBITDA	5.82
EV / EBIT	9.25
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	96.26

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	347.15M
Profits Per Employee	4.49M
Employee Count	1,841
Asset Turnover	3.01
Inventory Turnover	63.17

Taxes

In the past 12 months, San-Ai Obbli has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.55, so San-Ai Obbli's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.40%
50-Day Moving Average	2,256.24
200-Day Moving Average	2,052.36
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	143,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, San-Ai Obbli had revenue of JPY 639.10 billion and earned 8.27 billion in profits. Earnings per share was 132.71.

Revenue	639.10B
Gross Profit	56.93B
Operating Income	10.11B
Pretax Income	12.45B
Net Income	8.27B
EBITDA	16.06B
EBIT	10.11B
Earnings Per Share (EPS)	132.71

Full Income Statement

Balance Sheet

The company has 52.44 billion in cash and 3.24 billion in debt, giving a net cash position of 49.20 billion or 835.55 per share.

Cash & Cash Equivalents	52.44B
Total Debt	3.24B
Net Cash	49.20B
Net Cash Per Share	835.55
Equity (Book Value)	119.52B
Book Value Per Share	1,814.78
Working Capital	27.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -4.90 billion, giving a free cash flow of 21.18 billion.

Operating Cash Flow	26.08B
Capital Expenditures	-4.90B
Free Cash Flow	21.18B
FCF Per Share	359.72

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of 1.58% and 1.29%.

Gross Margin	8.91%
Operating Margin	1.58%
Pretax Margin	1.95%
Profit Margin	1.29%
EBITDA Margin	2.51%
EBIT Margin	1.58%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	100.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.35%
Buyback Yield	-0.01%
Shareholder Yield	4.31%
Earnings Yield	6.07%
FCF Yield	15.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

San-Ai Obbli has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.

Altman Z-Score	4.69
Piotroski F-Score	5