San-Ai Obbli Co., Ltd. Logo

San-Ai Obbli Co., Ltd.

8097.T

(2.2)
Stock Price

2.048,00 JPY

5.52% ROA

9.75% ROE

11.38x PER

Market Cap.

127.871.346.362,00 JPY

2.08% DER

5.02% Yield

1.71% NPM

San-Ai Obbli Co., Ltd. Stock Analysis

San-Ai Obbli Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

San-Ai Obbli Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (9.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (97.390), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

San-Ai Obbli Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

San-Ai Obbli Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

San-Ai Obbli Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

San-Ai Obbli Co., Ltd. Revenue
Year Revenue Growth
2004 360.045.000.000
2005 726.444.000.000 50.44%
2006 791.583.000.000 8.23%
2007 861.914.000.000 8.16%
2008 981.734.000.000 12.2%
2009 833.991.000.000 -17.72%
2010 888.583.000.000 6.14%
2011 928.813.000.000 4.33%
2012 882.403.000.000 -5.26%
2013 959.833.000.000 8.07%
2014 883.855.000.000 -8.6%
2015 746.658.000.000 -18.37%
2016 655.667.000.000 -13.88%
2017 692.180.000.000 5.28%
2018 726.918.000.000 4.78%
2019 667.928.000.000 -8.83%
2020 473.898.000.000 -40.94%
2021 598.731.000.000 20.85%
2022 647.832.000.000 7.58%
2023 668.188.000.000 3.05%
2023 659.588.000.000 -1.3%
2024 603.576.000.000 -9.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

San-Ai Obbli Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

San-Ai Obbli Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 39.241.000.000 100%
2021 40.525.000.000 3.17%
2022 43.263.000.000 6.33%
2023 0 0%
2023 45.461.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

San-Ai Obbli Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.941.000.000
2005 10.819.000.000 8.12%
2006 13.494.000.000 19.82%
2007 14.042.000.000 3.9%
2008 17.084.000.000 17.81%
2009 14.529.000.000 -17.59%
2010 20.560.000.000 29.33%
2011 17.561.000.000 -17.08%
2012 15.184.000.000 -15.65%
2013 14.037.000.000 -8.17%
2014 12.107.000.000 -15.94%
2015 12.879.000.000 5.99%
2016 15.374.000.000 16.23%
2017 18.730.000.000 17.92%
2018 17.743.000.000 -5.56%
2019 17.335.000.000 -2.35%
2020 15.321.000.000 -13.15%
2021 18.810.000.000 18.55%
2022 21.930.000.000 14.23%
2023 20.208.000.000 -8.52%
2023 23.030.000.000 12.25%
2024 15.704.000.000 -46.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

San-Ai Obbli Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 38.469.000.000
2005 45.389.000.000 15.25%
2006 45.951.000.000 1.22%
2007 46.792.000.000 1.8%
2008 54.430.000.000 14.03%
2009 51.262.000.000 -6.18%
2010 56.988.000.000 10.05%
2011 53.269.000.000 -6.98%
2012 50.185.000.000 -6.15%
2013 48.022.000.000 -4.5%
2014 45.616.000.000 -5.27%
2015 45.870.000.000 0.55%
2016 48.123.000.000 4.68%
2017 51.762.000.000 7.03%
2018 51.409.000.000 -0.69%
2019 52.166.000.000 1.45%
2020 47.833.000.000 -9.06%
2021 52.593.000.000 9.05%
2022 58.474.000.000 10.06%
2023 63.744.000.000 8.27%
2023 61.902.000.000 -2.98%
2024 56.496.000.000 -9.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

San-Ai Obbli Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.814.000.000
2005 4.032.000.000 5.41%
2006 3.281.000.000 -22.89%
2007 3.298.000.000 0.52%
2008 4.618.000.000 28.58%
2009 1.005.000.000 -359.5%
2010 6.462.000.000 84.45%
2011 4.822.000.000 -34.01%
2012 2.637.000.000 -82.86%
2013 4.196.000.000 37.15%
2014 3.918.000.000 -7.1%
2015 5.340.000.000 26.63%
2016 5.939.000.000 10.09%
2017 8.069.000.000 26.4%
2018 7.260.000.000 -11.14%
2019 8.164.000.000 11.07%
2020 7.053.000.000 -15.75%
2021 8.308.000.000 15.11%
2022 10.901.000.000 23.79%
2023 12.256.000.000 11.06%
2023 11.217.000.000 -9.26%
2024 10.444.000.000 -7.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

San-Ai Obbli Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 53 1.92%
2006 44 -20.93%
2007 44 0%
2008 61 29.51%
2009 13 -369.23%
2010 86 84.88%
2011 65 -34.38%
2012 36 -82.86%
2013 57 37.5%
2014 53 -5.66%
2015 75 28.38%
2016 84 10.84%
2017 115 27.19%
2018 104 -10.68%
2019 117 11.97%
2020 102 -15.84%
2021 121 15.83%
2022 160 25%
2023 0 0%
2023 171 100%
2024 163 -5.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

San-Ai Obbli Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -20.331.000.000
2005 -321.000.000 -6233.64%
2006 31.155.000.000 101.03%
2007 -12.882.000.000 341.85%
2008 10.723.000.000 220.13%
2009 1.318.000.000 -713.58%
2010 11.423.000.000 88.46%
2011 25.582.000.000 55.35%
2012 5.737.000.000 -345.91%
2013 -2.344.000.000 344.75%
2014 2.697.000.000 186.91%
2015 -1.196.000.000 325.5%
2016 5.019.000.000 123.83%
2017 15.185.000.000 66.95%
2018 17.010.000.000 10.73%
2019 -17.691.000.000 196.15%
2020 3.191.000.000 654.4%
2021 4.615.000.000 30.86%
2022 12.599.000.000 63.37%
2023 18.870.000.000 33.23%
2023 0 0%
2024 -5.158.000.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

San-Ai Obbli Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -15.355.000.000
2005 3.434.000.000 547.15%
2006 34.912.000.000 90.16%
2007 -8.676.000.000 502.4%
2008 16.833.000.000 151.54%
2009 11.656.000.000 -44.41%
2010 14.624.000.000 20.3%
2011 28.582.000.000 48.83%
2012 8.540.000.000 -234.68%
2013 1.019.000.000 -738.08%
2014 6.281.000.000 83.78%
2015 2.825.000.000 -122.34%
2016 8.511.000.000 66.81%
2017 18.943.000.000 55.07%
2018 21.686.000.000 12.65%
2019 -10.858.000.000 299.72%
2020 9.014.000.000 220.46%
2021 10.548.000.000 14.54%
2022 18.921.000.000 44.25%
2023 27.222.000.000 30.49%
2023 0 0%
2024 -3.433.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

San-Ai Obbli Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.976.000.000
2005 3.755.000.000 -32.52%
2006 3.757.000.000 0.05%
2007 4.206.000.000 10.68%
2008 6.110.000.000 31.16%
2009 10.338.000.000 40.9%
2010 3.201.000.000 -222.96%
2011 3.000.000.000 -6.7%
2012 2.803.000.000 -7.03%
2013 3.363.000.000 16.65%
2014 3.584.000.000 6.17%
2015 4.021.000.000 10.87%
2016 3.492.000.000 -15.15%
2017 3.758.000.000 7.08%
2018 4.676.000.000 19.63%
2019 6.833.000.000 31.57%
2020 5.823.000.000 -17.35%
2021 5.933.000.000 1.85%
2022 6.322.000.000 6.15%
2023 8.352.000.000 24.31%
2023 0 0%
2024 1.725.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

San-Ai Obbli Co., Ltd. Equity
Year Equity Growth
2004 45.394.000.000
2005 51.956.000.000 12.63%
2006 54.450.000.000 4.58%
2007 52.433.000.000 -3.85%
2008 52.218.000.000 -0.41%
2009 53.794.000.000 2.93%
2010 58.484.000.000 8.02%
2011 61.671.000.000 5.17%
2012 66.124.000.000 6.73%
2013 71.951.000.000 8.1%
2014 81.038.000.000 11.21%
2015 76.944.000.000 -5.32%
2016 82.749.000.000 7.02%
2017 93.458.000.000 11.46%
2018 96.940.000.000 3.59%
2019 98.786.000.000 1.87%
2020 106.467.000.000 7.21%
2021 112.357.000.000 5.24%
2022 117.424.000.000 4.32%
2023 123.829.000.000 5.17%
2023 120.270.000.000 -2.96%
2024 122.077.000.000 1.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

San-Ai Obbli Co., Ltd. Assets
Year Assets Growth
2004 176.717.000.000
2005 188.386.000.000 6.19%
2006 216.100.000.000 12.82%
2007 187.555.000.000 -15.22%
2008 197.500.000.000 5.04%
2009 196.826.000.000 -0.34%
2010 191.942.000.000 -2.54%
2011 217.980.000.000 11.95%
2012 215.220.000.000 -1.28%
2013 202.160.000.000 -6.46%
2014 197.609.000.000 -2.3%
2015 180.157.000.000 -9.69%
2016 188.499.000.000 4.43%
2017 212.038.000.000 11.1%
2018 221.638.000.000 4.33%
2019 179.224.000.000 -23.67%
2020 187.245.000.000 4.28%
2021 197.887.000.000 5.38%
2022 201.244.000.000 1.67%
2023 218.607.000.000 7.94%
2023 207.652.000.000 -5.28%
2024 210.418.000.000 1.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

San-Ai Obbli Co., Ltd. Liabilities
Year Liabilities Growth
2004 131.323.000.000
2005 136.430.000.000 3.74%
2006 161.650.000.000 15.6%
2007 135.122.000.000 -19.63%
2008 145.282.000.000 6.99%
2009 143.032.000.000 -1.57%
2010 133.458.000.000 -7.17%
2011 156.309.000.000 14.62%
2012 149.096.000.000 -4.84%
2013 130.209.000.000 -14.51%
2014 116.571.000.000 -11.7%
2015 103.213.000.000 -12.94%
2016 105.750.000.000 2.4%
2017 118.580.000.000 10.82%
2018 124.698.000.000 4.91%
2019 80.438.000.000 -55.02%
2020 80.778.000.000 0.42%
2021 85.530.000.000 5.56%
2022 83.820.000.000 -2.04%
2023 94.774.000.000 11.56%
2023 87.382.000.000 -8.46%
2024 88.341.000.000 1.09%

San-Ai Obbli Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10262.76
Net Income per Share
175.11
Price to Earning Ratio
11.38x
Price To Sales Ratio
0.19x
POCF Ratio
48.16
PFCF Ratio
136.91
Price to Book Ratio
1.1
EV to Sales
0.13
EV Over EBITDA
4.41
EV to Operating CashFlow
31.68
EV to FreeCashFlow
90.18
Earnings Yield
0.09
FreeCashFlow Yield
0.01
Market Cap
127,87 Bil.
Enterprise Value
84,23 Bil.
Graham Number
2666.95
Graham NetNet
-120.65

Income Statement Metrics

Net Income per Share
175.11
Income Quality
0.24
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.65
EBT Per Ebit
1.11
Ebit per Revenue
0.02
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.02
Payout Ratio
0.29
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
41.38
Free CashFlow per Share
14.54
Capex to Operating CashFlow
0.65
Capex to Revenue
0
Capex to Depreciation
0.38
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
22.32
Days Payables Outstanding
31.68
Days of Inventory on Hand
5.05
Receivables Turnover
16.35
Payables Turnover
11.52
Inventory Turnover
72.31
Capex per Share
26.84

Balance Sheet

Cash per Share
719,06
Book Value per Share
1.899,80
Tangible Book Value per Share
1794.78
Shareholders Equity per Share
1805.27
Interest Debt per Share
38.8
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.29
Current Ratio
1.34
Tangible Asset Value
115,33 Bil.
Net Current Asset Value
8,02 Bil.
Invested Capital
84024000000
Working Capital
24,42 Bil.
Intangibles to Total Assets
0.03
Average Receivables
43,29 Bil.
Average Payables
53,54 Bil.
Average Inventory
7907500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

San-Ai Obbli Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 1 -600%
2003 8 87.5%
2004 8 0%
2005 1 -700%
2006 6 80%
2007 12 54.55%
2008 10 -10%
2009 12 9.09%
2010 11 0%
2011 9 -37.5%
2012 8 -14.29%
2013 14 46.15%
2014 15 7.14%
2015 20 30%
2016 20 -5.26%
2017 13 -46.15%
2018 16 18.75%
2019 28 42.86%
2020 28 0%
2021 28 0%
2022 22 -27.27%
2023 66 66.67%
2024 100 34%
2025 0 0%

San-Ai Obbli Co., Ltd. Profile

About San-Ai Obbli Co., Ltd.

San-Ai Obbli Co., Ltd. engages in the wholesale and retail of petroleum products and liquefied petroleum gas. The company is also involved in the storage and related operation of petroleum products, LP gas, and gas pipeline service business. In addition, it engages in the aviation fuel storage facility and into-plane fuel service operations; design, construction, and consulting of aircraft refueling facilities; and generation and sale of electric power. Further, the company offers chemical products, including antiseptic/antifungal agents, fire extinguishing agents, microbial apparatus, car wash, and coating agent. The company was formerly known as San-Ai Oil Co.,Ltd. and changed its name to San-Ai Obbli Co., Ltd. in April 2022. San-Ai Obbli Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.

CEO
Mr. Hiroshi Hayata
Employee
1.814
Address
Otemachi Place East Tower
Chiyoda, 100-8154

San-Ai Obbli Co., Ltd. Executives & BODs

San-Ai Obbli Co., Ltd. Executives & BODs
# Name Age
1 Katsunori Sugiura
Executive Officer
70
2 Akira Sudoh
Executive Officer
70
3 Mr. Hiroshi Hayata
President, Executive Officer & Representative Director
70
4 Yuko Nisiho
Executive Officer
70
5 Fuminori Hasegawa
Senior Managing Executive Officer & Director
70
6 Eiichi Nonaka
Executive Officer
70
7 Mr. Takashi Satoh
Executive Officer & Director
70
8 Shinichi Nagamatsu
Executive Officer
70
9 Kohichiroh Ishii
Executive Officer, GM of Gas Business and Gas Sales Division & Director
70

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