Stock 8097 SAN-AI OBBLI CO., LTD.
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Financials San-Ai Obbli Co., Ltd.

Equities

8097

JP3323600001

Oil & Gas Refining and Marketing

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-01 EDT 		5-day change 1st Jan Change
2,058 JPY -0.77% Intraday chart for San-Ai Obbli Co., Ltd. -0.34% +28.14%
03-26 Tranche Update on San-Ai Obbli Co., Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
03-22 San-Ai Obbli Co., Ltd.'s Equity Buyback announced on November 14, 2023, has closed with 923,100 shares, representing 1.42% for ¥1,599.81 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110,142 63,425 78,775 90,576 64,541 91,809
Enterprise Value (EV) 1 79,802 20,142 53,259 64,005 34,017 51,807
P/E ratio 13.7 x 8.77 x 9.65 x 12.9 x 7.78 x 8.56 x
Yield 1.53% 2.97% 2.48% 2.13% 3.94% 4.01%
Capitalization / Revenue 0.16 x 0.09 x 0.12 x 0.19 x 0.11 x 0.14 x
EV / Revenue 0.12 x 0.03 x 0.08 x 0.14 x 0.06 x 0.08 x
EV / EBITDA 4.61 x 1.24 x 3.32 x 4.68 x 1.94 x 2.49 x
EV / FCF 5.46 x 2.84 x 8.17 x 54.2 x 10.7 x 4.16 x
FCF Yield 18.3% 35.2% 12.2% 1.84% 9.36% 24%
Price to Book 1.23 x 0.69 x 0.84 x 0.89 x 0.6 x 0.82 x
Nbr of stocks (in thousands) 70,378 69,775 69,774 68,984 68,733 66,965
Reference price 2 1,565 909.0 1,129 1,313 939.0 1,371
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 692,180 726,918 667,929 473,899 598,731 647,833
EBITDA 1 17,329 16,299 16,022 13,662 17,503 20,840
EBIT 1 11,903 10,961 10,972 8,593 12,071 15,211
Operating Margin 1.72% 1.51% 1.64% 1.81% 2.02% 2.35%
Earnings before Tax (EBT) 1 12,567 11,664 12,941 10,915 12,798 16,786
Net income 1 8,069 7,260 8,164 7,053 8,308 10,901
Net margin 1.17% 1% 1.22% 1.49% 1.39% 1.68%
EPS 2 114.5 103.6 117.0 101.6 120.7 160.2
Free Cash Flow 1 14,617 7,085 6,516 1,180 3,184 12,449
FCF margin 2.11% 0.97% 0.98% 0.25% 0.53% 1.92%
FCF Conversion (EBITDA) 84.35% 43.47% 40.67% 8.64% 18.19% 59.74%
FCF Conversion (Net income) 181.15% 97.59% 79.82% 16.73% 38.32% 114.2%
Dividend per Share 2 24.00 27.00 28.00 28.00 37.00 55.00
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 352,154 207,896 266,832 161,478 154,892 308,342 169,937 151,020 318,066 167,617
EBITDA - - - - - - - - - -
EBIT 1 4,638 3,987 4,654 3,500 2,407 6,661 3,429 3,804 8,666 4,124
Operating Margin 1.32% 1.92% 1.74% 2.17% 1.55% 2.16% 2.02% 2.52% 2.72% 2.46%
Earnings before Tax (EBT) 1 6,489 4,038 5,104 3,753 2,714 7,179 4,215 4,055 9,017 4,154
Net income 1 3,966 3,062 3,181 2,257 1,709 4,569 2,847 2,576 5,640 2,734
Net margin 1.13% 1.47% 1.19% 1.4% 1.1% 1.48% 1.68% 1.71% 1.77% 1.63%
EPS 2 56.85 43.89 46.12 32.81 24.88 66.52 41.97 38.57 85.04 42.04
Dividend per Share 14.00 14.00 14.00 - - 19.00 - - 30.00 -
Announcement Date 19-11-12 20-11-10 21-11-09 22-02-08 22-08-05 22-11-08 23-02-14 23-08-08 23-11-14 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30,340 43,283 25,516 26,571 30,524 40,002
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,617 7,085 6,517 1,180 3,184 12,449
ROE (net income / shareholders' equity) 9.83% 8.05% 8.68% 7.23% 8.12% 10.1%
ROA (Net income/ Total Assets) 3.71% 3.16% 3.42% 2.93% 3.92% 4.76%
Assets 1 217,218 229,798 238,623 240,635 212,058 228,835
Book Value Per Share 2 1,268 1,325 1,350 1,471 1,559 1,669
Cash Flow per Share 2 663.0 811.0 531.0 533.0 557.0 702.0
Capex 1 3,276 4,344 6,202 4,995 4,337 4,027
Capex / Sales 0.47% 0.6% 0.93% 1.05% 0.72% 0.62%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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