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XJPX8097
Market cap733mUSD
Jan 21, Last price  
1,804.00JPY
1D
-0.44%
1Q
-3.22%
Jan 2017
115.53%
Name

San-Ai Obbli Co Ltd

Chart & Performance

D1W1MN
XJPX:8097 chart
P/E
10.18
P/S
0.17
EPS
177.14
Div Yield, %
5.54%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
-1.93%
Revenues
659.59b
+1.81%
360,045,000,000726,444,000,000791,583,000,000861,914,000,000981,734,000,000833,991,000,000888,583,000,000928,813,000,000882,403,000,000959,833,000,000883,855,000,000746,658,000,000655,667,000,000692,180,000,000726,918,000,000667,928,000,000473,898,000,000598,731,000,000647,832,000,000659,588,000,000
Net income
11.22b
+2.90%
3,814,000,0004,032,000,0003,281,000,0003,298,000,0004,618,000,0001,005,000,0006,462,000,0004,822,000,0002,637,000,0004,196,000,0003,918,000,0005,340,000,0005,939,000,0008,069,000,0007,260,000,0008,164,000,0007,053,000,0008,308,000,00010,901,000,00011,217,000,000
CFO
27.22b
+43.87%
-15,355,000,0003,434,000,00034,912,000,000-8,676,000,00016,833,000,00011,656,000,00014,624,000,00028,582,000,0008,540,000,0001,019,000,0006,281,000,0002,825,000,0008,511,000,00018,943,000,00021,686,000,000-10,858,000,0009,014,000,00010,548,000,00018,921,000,00027,222,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.san-ai-obbli.com/
IPO date
Jan 23, 1963
Employees
1,800
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
659,588,000
1.81%
647,832,000
8.20%
598,731,000
26.34%
Cost of revenue
642,715,000
627,170,000
581,406,000
Unusual Expense (Income)
NOPBT
16,873,000
20,662,000
17,325,000
NOPBT Margin
2.56%
3.19%
2.89%
Operating Taxes
5,294,000
5,216,000
3,917,000
Tax Rate
31.38%
25.24%
22.61%
NOPAT
11,579,000
15,446,000
13,408,000
Net income
11,217,000
2.90%
10,901,000
31.21%
8,308,000
17.79%
Dividends
(4,377,000)
(3,087,000)
(1,931,000)
Dividend yield
3.20%
3.31%
2.99%
Proceeds from repurchase of equity
(4,338,000)
(2,413,000)
25,000
BB yield
3.17%
2.59%
-0.04%
Debt
Debt current
1,806,000
3,213,000
1,675,000
Long-term debt
4,722,000
6,056,000
8,422,000
Deferred revenue
5,000
1,151,000
1,191,000
Other long-term liabilities
8,146,000
7,167,000
7,194,000
Net debt
(68,237,000)
(82,264,000)
(75,091,000)
Cash flow
Cash from operating activities
27,222,000
18,921,000
10,548,000
CAPEX
(6,488,000)
(6,322,000)
(5,933,000)
Cash from investing activities
(8,710,000)
(3,252,000)
(3,297,000)
Cash from financing activities
(11,877,000)
(6,918,000)
(5,721,000)
FCF
10,404,000
15,675,000
13,196,000
Balance
Cash
53,771,000
47,017,000
38,367,000
Long term investments
20,994,000
44,516,000
46,821,000
Excess cash
41,785,600
59,141,400
55,251,450
Stockholders' equity
123,902,000
116,173,000
110,669,000
Invested Capital
94,659,400
70,085,600
70,833,550
ROIC
14.06%
21.92%
20.41%
ROCE
11.89%
15.48%
13.23%
EV
Common stock shares outstanding
65,540
68,051
68,860
Price
2,088.00
52.30%
1,371.00
46.01%
939.00
-28.48%
Market cap
136,847,520
46.68%
93,297,921
44.29%
64,659,540
-29.09%
EV
74,700,520
16,719,921
(5,247,460)
EBITDA
22,875,000
26,291,000
22,757,000
EV/EBITDA
3.27
0.64
Interest
85,000
264,000
263,000
Interest/NOPBT
0.50%
1.28%
1.52%