SAN-AI OBBLI Co., Ltd. (8097) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanwa Co., Ltd.

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ARE Holdings, Inc.

Inabata & Co., Ltd.

Yamazen Corp.

SAN-AI OBBLI Co., Ltd.

Mitani Corp.

Trusco Nakayama Corp.

Autobacs Seven Co., Ltd.

Why is SAN-AI OBBLI Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 95.77

Poor long term growth as Net Sales has grown by an annual rate of 6.04% over the last 5 years

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 63.22 times
NET SALES(Q) Lowest at JPY 151,158 MM
INTEREST(Q) Highest at JPY 29 MM

With ROE of 7.51%, it has a very attractive valuation with a 1.30 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.83%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 15.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SAN-AI OBBLI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SAN-AI OBBLI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SAN-AI OBBLI Co., Ltd.

-100.0%

-0.10

22.44%

Japan Nikkei 225

78.33%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

1.28%

EBIT to Interest (avg)

95.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

5.60

Tax Ratio

33.54%

Dividend Payout Ratio

73.03%

Pledged Shares

Institutional Holding

ROCE (avg)

18.28%

ROE (avg)

9.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

9.54

EV to EBITDA

6.03

EV to Capital Employed

1.53

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

16.02%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 23,114 MM

RAW MATERIAL COST(Y)

Fallen by -42.84% (YoY

OPERATING PROFIT(Q)

Highest at JPY 6,996 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.6 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,560 MM

NET PROFIT(Q)

Highest at JPY 3,577.01 MM

-16What is not working for the Company

NET SALES(HY)

At JPY 303,206 MM has Grown at -12.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 55.29 times

INTEREST(Q)

Highest at JPY 36 MM

Here's what is working for SAN-AI OBBLI Co., Ltd.

Operating Cash Flow

Highest at JPY 23,114 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 6,996 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,560 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 5,560 MM has Grown at 77.15%

over average net sales of the previous four periods of JPY 3,138.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,577.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 3,577.01 MM has Grown at 71.57%

over average net sales of the previous four periods of JPY 2,084.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -42.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SAN-AI OBBLI Co., Ltd.

Interest

At JPY 36 MM has Grown at 24.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 303,206 MM has Grown at -12.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 36 MM

in the last five periods and Increased by 24.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 55.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio