San-Ai Obbli Co., Ltd.
San-Ai Obbli Co., Ltd. Fundamental Analysis
San-Ai Obbli Co., Ltd. (8097.T) shows weak financial fundamentals with a PE ratio of 17.38, profit margin of 1.29%, and ROE of 7.33%. The company generates $635.5B in annual revenue with weak year-over-year growth of -0.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8097.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8097.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8097.T trades at attractive valuation levels.
Growth Score
Weak8097.T faces weak or negative growth trends.
Financial Health Score
Excellent8097.T maintains a strong and stable balance sheet.
Profitability Score
Weak8097.T struggles to sustain strong margins.
Key Financial Metrics
Is 8097.T Expensive or Cheap?
P/E Ratio
8097.T trades at 17.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8097.T's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values San-Ai Obbli Co., Ltd. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.64 times EBITDA. This signals the market has high growth expectations.
How Well Does 8097.T Make Money?
Net Profit Margin
For every $100 in sales, San-Ai Obbli Co., Ltd. keeps $1.29 as profit after all expenses.
Operating Margin
Core operations generate 1.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.33 in profit for every $100 of shareholder equity.
ROA
San-Ai Obbli Co., Ltd. generates $3.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
San-Ai Obbli Co., Ltd. generates limited operating cash flow of $25.93B, signaling weaker underlying cash strength.
Free Cash Flow
San-Ai Obbli Co., Ltd. produces free cash flow of $21.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $339.83 in free cash annually.
FCF Yield
8097.T converts 14.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 8097.T Stacks Against Its Sector Peers
| Metric | 8097.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.38 | 21.26 | Better (Cheaper) |
| ROE | 7.33% | 953.00% | Weak |
| Net Margin | 1.29% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.03 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.34 | 5.12 | Neutral |
| ROA | 3.84% | -11161644.00% (disorted) | Weak |
8097.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews San-Ai Obbli Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.14%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
17.03%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
109.53%
Industry Style: Cyclical, Value, Commodity
High Growth