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

Inaba Denkisangyo Co., Ltd.

Inabata & Co., Ltd.

Yamazen Corp.

Sangetsu Corp.

SAN-AI OBBLI Co., Ltd.

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Hanwa Co., Ltd.

ARE Holdings, Inc.

Taikisha Ltd.

Autobacs Seven Co., Ltd.

Trusco Nakayama Corp.

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 -0.41% 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 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 30.27%, its profits have fallen by -15%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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.

30.27%

0.48

22.38%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.41%

EBIT Growth (5y)

1.47%

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

1.01

EV to EBIT

6.44

EV to EBITDA

4.28

EV to Capital Employed

1.02

EV to Sales

0.12

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

15.83%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 26,076 MM

RAW MATERIAL COST(Y)

Fallen by -14.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -43.49 %

OPERATING PROFIT MARGIN(Q)

Highest at 3.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,122 MM

NET PROFIT(Q)

Highest at JPY 3,350 MM

EPS(Q)

Highest at JPY 53.73

-12What is not working for the Company

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

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

Operating Cash Flow

Highest at JPY 26,076 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit Margin

Highest at 3.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,122 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 5,122 MM has Grown at 68.53%

over average net sales of the previous four periods of JPY 3,039.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,350 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 3,350 MM has Grown at 70.19%

over average net sales of the previous four periods of JPY 1,968.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 53.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -43.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.14% (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.

Net Sales

Lowest at JPY 151,158 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 151,158 MM has Fallen at -7.78%

over average net sales of the previous four periods of JPY 163,904 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 29 MM

in the last five periods and Increased by 7.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 63.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio