ScoreWhy is SAN-AI OBBLI Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.04% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.04% over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -31.78 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 53.19 times
- NET SALES(Q) Lowest at JPY 144,578 MM
4
With ROE of 7.51%, it has a very attractive valuation with a 1.16 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 13.41%, its profits have fallen by -22.9%
- 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 13.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
13.41%
0.44
22.88%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
5.55
Tax Ratio
31.92%
Dividend Payout Ratio
67.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.49%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.16
EV to EBIT
8.06
EV to EBITDA
5.10
EV to Capital Employed
1.29
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.02%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 13,854 MM
NET PROFIT(HY)
At JPY 6,245.01 MM has Grown at 94.86%
RAW MATERIAL COST(Y)
Fallen by -33.75% (YoY
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -31.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.19 times
NET SALES(Q)
Lowest at JPY 144,578 MM
INTEREST(Q)
Highest at JPY 40 MM
Here's what is working for SAN-AI OBBLI Co., Ltd.
Operating Cash Flow
Highest at JPY 13,854 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 6,245.01 MM has Grown at 94.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -33.75% (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 40 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 144,578 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -31.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 53.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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