ScoreWhy is SAN-AI OBBLI Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 95.77
2
Poor long term growth as Net Sales has grown by an annual rate of -0.41% over the last 5 years
3
Negative results in Jun 25
- ROCE(HY) Lowest at 6.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,266.67
- RAW MATERIAL COST(Y) Grown by 13.87% (YoY)
4
With ROE of 8.93%, it has a very attractive valuation with a 1.01 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 10.93%, its profits have fallen by -15%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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.
8.56%
-0.14
18.75%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
1.47%
EBIT to Interest (avg)
95.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
5.59
Tax Ratio
33.54%
Dividend Payout Ratio
73.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.28%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
6.44
EV to EBITDA
4.28
EV to Capital Employed
1.02
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
15.83%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 9,392 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.02%
-31What is not working for the Company
ROCE(HY)
Lowest at 6.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,266.67
RAW MATERIAL COST(Y)
Grown by 13.87% (YoY
NET SALES(Q)
At JPY 154,034 MM has Fallen at -5.85%
INTEREST(Q)
Highest at JPY 27 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,502 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.62 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,321 MM
NET PROFIT(Q)
Lowest at JPY 1,068.55 MM
EPS(Q)
Lowest at JPY 17.22
Here's what is working for SAN-AI OBBLI Co., Ltd.
Operating Cash Flow
Highest at JPY 9,392 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 17.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SAN-AI OBBLI Co., Ltd.
Pre-Tax Profit
At JPY 1,321 MM has Fallen at -65.49%
over average net sales of the previous four periods of JPY 3,828.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 27 MM has Grown at 22.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,266.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,068.55 MM has Fallen at -55.13%
over average net sales of the previous four periods of JPY 2,381.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 154,034 MM has Fallen at -5.85%
over average net sales of the previous four periods of JPY 163,601 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 27 MM
in the last five periods and Increased by 22.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,502 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,321 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,068.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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