San-Ai Obbli Co Ltd
TSE:8097
Intrinsic Value
SAN-AI OIL CO., LTD. engages in the distribution of petroleum products. [ Read More ]
The intrinsic value of one
San-Ai Obbli Co Ltd
stock under the Base Case scenario is
5 911.79
JPY.
Compared to the current market price of 2 101 JPY,
San-Ai Obbli Co Ltd
is
Undervalued by 64%.
San-Ai Obbli Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
San-Ai Obbli Co Ltd's market capitalization is 136.2B JPY.
San-Ai Obbli Co Ltd stock price is 2 101 JPY.
San-Ai Obbli Co Ltd stock price (2101 JPY) is 64% less than its Intrinsic Value (5 911.79 JPY).
San-Ai Obbli Co Ltd stock price (2101 JPY) is 78% less than its DCF Value (9 594.23 JPY). Open DCF Valuation
San-Ai Obbli Co Ltd stock price (2101 JPY) is 6% less than its Relative Value (2 229.35 JPY). Open Relative Valuation
San-Ai Obbli Co Ltd.
San-Ai Obbli Co Ltd's Revenue has grown by 1% over the past 12 months.
San-Ai Obbli Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
San-Ai Obbli Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
San-Ai Obbli Co Ltd has positive Free Cash Flow for the last twelve months.
San-Ai Obbli Co Ltd has positive Gross Profit for the last twelve months.
San-Ai Obbli Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
San-Ai Obbli Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
San-Ai Obbli Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
San-Ai Obbli Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
San-Ai Obbli Co Ltd's short-term assets (108B JPY) exceed its short-term liabilties (79B JPY).
San-Ai Obbli Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
San-Ai Obbli Co Ltd has positive Operating Income for the last twelve months.
San-Ai Obbli Co Ltd has positive Net Income for the last twelve months.
San-Ai Obbli Co Ltd's long-term assets (214B JPY) exceed its long-term liabilties (101B JPY).
San-Ai Obbli Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
San-Ai Obbli Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (50B JPY) than debt (2B JPY).
San-Ai Obbli Co Ltd's Altman Z-Score is very high and is equal to 4.51.
San-Ai Obbli Co Ltd earns more than enough operating income (18B JPY) to safely cover interest payments on its debt (266m JPY).
Valuation Backtest
San-Ai Obbli Co Ltd
Run backtest to discover the historical profit from buying and selling
San-Ai Obbli Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
San-Ai Obbli Co Ltd
Balance Sheet Decomposition
San-Ai Obbli Co Ltd
| Current Assets | 108.2B |
| Cash & Short-Term Investments | 49.9B |
| Receivables | 48.3B |
| Other Current Assets | 10B |
| Non-Current Assets | 105.9B |
| Long-Term Investments | 18.4B |
| PP&E | 52.5B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 28.2B |
| Current Liabilities | 78.9B |
| Accounts Payable | 56.2B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 300m |
| Other Current Liabilities | 21.3B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 20.6B |
Earnings Waterfall
San-Ai Obbli Co Ltd
|
Revenue
|
655.2B
JPY
|
|
Cost of Revenue
|
-592.5B
JPY
|
|
Gross Profit
|
62.7B
JPY
|
|
Operating Expenses
|
-44.8B
JPY
|
|
Operating Income
|
17.9B
JPY
|
|
Other Expenses
|
-6.1B
JPY
|
|
Net Income
|
11.9B
JPY
|
Free Cash Flow Analysis
San-Ai Obbli Co Ltd
Profitability Score
Profitability Due Diligence
San-Ai Obbli Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
San-Ai Obbli Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
San-Ai Obbli Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
San-Ai Obbli Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
San-Ai Obbli Co Ltd
Shareholder Return
Price
San-Ai Obbli Co Ltd
| Average Annual Return | 11.43% |
| Standard Deviation of Annual Returns | 19.85% |
| Max Drawdown | -41% |
| Market Capitalization | 136.2B JPY |
| Shares Outstanding | 64 453 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
San-Ai Obbli Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAN-AI OIL CO., LTD. engages in the distribution of petroleum products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,010 full-time employees. The firm operates in three business segments. Petroleum-Related Business segment sells, stores and ships petroleum products and manufactures and sells chemical products such as preservatives, fungicides and extinguishing agents. Gas-Related Business segment sells LP gas, natural gas, city gas and gas equipment. Aviation Related Business & Others segment is involved in the storage and refueling of aircraft fuel, the surface treatment of metal, the contract construction of building ancillary facilities and the rental of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
San-Ai Obbli Co Ltd
stock under the Base Case scenario is
5 911.79
JPY.
Compared to the current market price of 2 101 JPY,
San-Ai Obbli Co Ltd
is
Undervalued by 64%.
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