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2025-05-17
San-Ai Obbli Co., Ltd. announced year-end dividend of JPY 50 per share against JPY 50 per share paid a year ago for the year ended March 31, 2025 . Scheduled date to commence dividend payments: June 27, 2025. The company provided dividend guidance for the second quarter 2026 and year ending March 31, 2026. For the second quarter end, the company expects to pay dividend of JPY 50 per share against JPY 50 per share paid a year ago. For the fiscal year-end, the company expects to pay dividend of JPY 50 per share against JPY 50 per share paid a year ago.
2025-05-17
San-Ai Obbli Co., Ltd. provided consolidated earning guidance for the year ending March 31, 2026. For the period, the company expects net sales of JPY 660,000 million, operating profit of JPY 13,000 million, profit attributable to owners of the parent of JPY 9,100 million and earnings per share of JPY 146.02.
2025-05-13
San-Ai Obbli Co., Ltd., Annual General Meeting, Jun 26, 2025.
2025-03-06
San-Ai Obbli Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
2025-02-13
San-Ai Obbli Co., Ltd. expected to report Fiscal Year 2025 results on May 9, 2025. This event was calculated by S&P Global (Created on February 13, 2025).
2024-12-04
San-Ai Obbli Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025
2024-11-13
San-Ai Obbli Co., Ltd., Board Meeting, Nov 12, 2024. Agenda: To consider and approve the Reasons for acquisition of own shares; to Details of Acquisition; and to consider other matters if any.
2024-11-13
San-Ai Obbli Co., Ltd., ¥ 50.0, Cash Dividend, Mar-28-2025
2024-11-13
From November 12, 2024 to November 13, 2024, the company has repurchased 1,000,000 shares, representing 1.56% for ¥1,960 million. With this, the company has completed the repurchase of 1,000,000 shares, representing 1.56% for ¥1,960 million under the buyback announced on November 12, 2024.
2024-11-13
The company closed its plan on November 13, 2024.
2024-11-12
San-Ai Obbli Co., Ltd. (TSE:8097) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.58% of its issued share capital, for ¥1,960 million. The shares will be repurchased at ¥1,960 per share. The purpose of the program is to enable flexible capital policy in response to changes in the business environment. As of October 31, 2024, the company had 63,321,996 outstanding shares (excluding treasury stock) and 2,678,004 treasury shares.
2024-11-12
The Board of Directors of San-Ai Obbli Co., Ltd. has authorized a buyback plan on November 12, 2024.
2024-09-27
San-Ai Obbli Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
2024-09-27
From July 1, 2024 to September 13, 2024, the company has repurchased 845,200 shares, representing 1.32% for ¥1,682.28 million. With this, the company has completed the repurchase of 996,600 shares, representing 1.55% for ¥1,999.9 million under the buyback announced on May 14, 2024.
2024-09-27
The company closed its plan on September 13, 2024.
2024-07-20
avatarin Inc. announced that it has received ¥3.7 billion in a equity round of funding on July 18, 2024. The transaction included participation from new investors OVC II Investment Limited Partnership, a fund managed by Omron Ventures Co., Ltd., Fuyo General Lease Co., Ltd., Mizuho Bank, Ltd., San-Ai Obbli Co., Ltd., Sumitomo Mitsui Trust Bank, Limited, SoftBank Corp. The company has raised a total of ¥7.7 billion in funding till date. The company has raised money through third-party allotment of new shares.
2024-07-10
San-Ai Obbli Co., Ltd., ¥ 50.0, Cash Dividend, Sep-27-2024
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 654,404 | 648,729 | 648,674 | 659,462 | 659,588 | 655,237 | 657,557 |
Pretax Income Excl.Unusual Items | 12,860 | 13,654 | 14,674 | 16,437 | 17,740 | 18,775 | 18,061 |
Total Assets | 207,110 | 209,944 | 200,225 | 210,418 | 218,607 | 214,187 | 207,652 |
Total Liabilities | 87,088 | 91,046 | 77,854 | 88,340 | 94,779 | 94,887 | 87,383 |
Cash & Cash Equivalents | 40,599 | 37,832 | 36,260 | 46,055 | 53,671 | 49,833 | 46,699 |
Total Common Equity | 113,537 | 112,473 | 116,049 | 116,004 | 117,738 | 113,367 | 114,401 |
Book Value Per Share (BVPS) | 1,821.79 | 1,804.71 | 1,832.68 | 1,808.04 | 1,830.74 | 1,748.71 | 1,744.76 |
Net Change in Cash | -13,092 | -11,711 | -10,477 | 7,440 | 6,633 | 8,885 | |
Capital Expenditure | -4,252 | -5,426 | -5,623 | -5,095 | -6,488 | -5,297 |
In Q1-2025, San-Ai Obbli reported 179.58B yen in total revenues and 2.09B yen in net income, which represents an increase of 3.3% in total revenues and a decrease of 26.3% in net income, compared to the corresponding quarter last year. In terms of profitability, the company's gross margin was 8.5%, below the sector median of 29.8%, and the net margin was 1.2%, also below the sector median of 5.3%. Moreover, the company's Return on Capital Employed (ROCE) was 9.7% on a trailing twelve-month basis, versus 12.1% a year ago, but still above the sector median of 8.3%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.
In Q1-2025, San-Ai Obbli generated 4.21B yen in cash flow from operations (CFFO). Free cash flow (FCF), which represents the cash available to both equity holders and debt holders after investing in the business, totaled 4.13B yen. It's worthwhile to note that for an energy company like San-Ai Obbli, cash flows can be highly volatile, largely due to fluctuations in energy commodity prices. High prices can significantly boost cash flows from operations, while low prices can sharply reduce them. In total, the company's cash balance increased by 2.46B yen during the quarter, driven primarily by its cash flow from operations, which led to a cash and cash equivalents balance of 40.6B yen at the end of the period.
Moving to the balance sheet, San-Ai Obbli's balance sheet decreased by 5.3% and currently stands at 207.11B yen. From a liquidity perspective, San-Ai Obbli's current ratio is 1.34, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 4.14B yen, a 7.5% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 3.3%, below the sector median of 30.6%. This metric is useful for assessing San-Ai Obbli's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.
From a valuation perspective, San-Ai Obbli is currently trading at a Price-to-Earnings (P/E) ratio of 13.5x, marking an increase of 12.2% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.