SAN-AI OBBLI CO. LTD

SAN-AI OBBLI CO. LTD

TTSE:8097
2,525.00
JPY
+30.00
(+1.20%)
149.14BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13,029.35
12,028.02
10,416.98
9,269.74
9,825.12
10,373.87
9,572.73
6,823.78
8,694.9
9,519.8
10,064.04
10,500.43
9,821.96
- -
Basic EPS, GAAP
56.96
53.32
74.5
83.96
114.54
103.61
117.01
101.56
120.65
160.19
171.15
138.89
147.69
- -
Free Cash Flow per Basic Share
-31.82
36.7
-16.69
70.96
215.54
242.75
-253.55
45.95
67.02
185.14
287.92
-93.47
244.79
- -
Dividend per Share
13.49
14.51
20.17
19.51
24.02
28.07
27.99
28.12
28.04
45.36
66.78
102.39
100.09
- -
Book Value per Share
960.08
1,085.13
1,066.26
1,154.99
1,268.48
1,325.25
1,349.6
1,471.04
1,559.24
1,668.58
1,830.74
1,821.79
1,873.46
- -
Tangible Book Value per Share
887.98
1,018.97
1,006.34
1,107.79
1,229.99
1,297.43
1,325.24
1,411.38
1,488.33
1,576.04
1,723.26
1,710
1,755.59
- -
Basic Weighted Avg Shares
74
73
72
71
70
70
70
69
69
68
66
62
62
62
Sales/Revenue/Turnover
959,833
883,855
746,658
655,667
692,180
726,918
667,928
473,898
598,731
647,832
659,587
654,404
611,570
- -
Operating Margin (%)
0.74
0.64
0.84
1.37
1.72
1.51
1.64
1.81
2.02
2.35
2.56
1.8
2.02
- -
Depreciation Expense
5,207
5,091
5,203
5,071
5,426
5,338
5,050
5,069
5,432
5,629
6,002
6,043
5,899
- -
Net Income, GAAP
4,196
3,918
5,340
5,939
8,069
7,260
8,164
7,053
8,308
10,901
11,217
8,656
9,196
- -
Effective Tax Rate (%)
44.13
36.92
35.04
31.47
31.09
34.31
34.38
32
30.6
31.07
30.89
33.54
31.92
- -
Profit Margin (%)
0.44
0.44
0.72
0.91
1.17
1
1.22
1.49
1.39
1.68
1.7
1.32
1.5
- -
Working Capital
23,452
24,447
15,145
22,117
26,521
39,539
18,251
20,086
27,615
30,927
30,132
24,698
27,865
- -
LT Debt
18,755
15,655
12,264
15,538
11,864
10,650
8,786
6,287
6,168
3,802
2,665
2,829
3,050
- -
Total Equity
71,951
81,038
76,944
82,749
93,458
96,940
98,786
106,467
112,357
117,424
123,828
120,022
122,707
- -
Return on Invested Capital (%)
3.9
3.42
4
6.17
7.7
6.42
6.36
5.03
6.95
8.37
9.01
6.1
6.54
- -
Return on Capital (%)
4.7
4.27
5.63
6.3
7.41
6.47
7.29
6.03
6.69
8.42
8.43
6.42
7.04
- -
Return on Common Equity (%)
6.19
5.21
6.88
7.57
9.46
8
8.75
7.21
7.96
9.96
9.78
7.49
8.01
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
575
1,823
- -
LT Borrowings
1,321
1,628
- -
LT Finance Leases
- -
1,422
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
130,454
149,137
129,334

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
89,471
100,974
- -
Cash, Cash Equivalents & STI
41,306
49,728
- -
Accounts Receivable, Net
37,485
40,444
- -
Inventories
8,963
9,809
- -
Total Current Liabilities
60,644
73,109
- -
Payables & Accruals
- -
- -
- -
ST Debt
575
1,823
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
2.93%
2.24%
Free Cash Flow
-85.23%
-45.03%
-361.67%
Net Income, GAAP
7.12%
7.06%
6.24%
Sales/Revenue/Turnover
-0.98%
5.8%
-6.55%
Total Cash Common Dividend
- -
28.79%
-2.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
654,404
2026
- -
- -
- -
- -
611,570
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
138.89
2026
- -
- -
- -
- -
147.69
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.39
2026
- -
- -
- -
- -
100.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Hayata
Full Time Employees
1,914
Sector
Distribution services
Industry
Wholesale distributors
Address
Otemachi Place East Tower Tokyo TY Japan 100-8154
IPO Date
Jan 23, 1963
Business
San-Ai Obbli Co., Ltd. engages in the wholesale and retail of petroleum products and liquefied petroleum gas in Japan. The company operates through five segments including aircraft-related business, chemical-related business, gas-related business, aviation-related business, and other business; it supplies aviation fuel to airports nationwide such as Haneda Airport via in-house developed hydrant systems, provides storage and into-plane refueling services, design, construction, and consulting for airport fuel facilities; sells industrial fuel, lubrication oil to dealers and corporate customers through service stations, offers household and industrial LP gas, high-pressure gas, deodorant gas, special gas, and autogas; proposes natural gas solutions for energy saving and low-carbon initiatives; develops, manufactures, and sells industrial antiseptic and antifungal agents, automotive chemical products, solvents, biocides, fire extinguishing agents, microbial testing services, car wash products, and clean tech services such as chemical polishing, electrolytic polishing, and precision cleaning for semiconductor equipment; and provides lubrication oil sales with maintenance for wind and biomass power generation. Founded in 1952 and headquartered at 10F, Otemachi PLACE EAST TOWER in Chiyoda-ku, Tokyo, the company lists on the Tokyo Stock Exchange Prime Market under ticker 8097 and employs 514 people as of April 2025. Formerly San-Ai Oil Co., Ltd., it changed its name to San-Ai Obbli Co., Ltd. in April 2022; it acquired a majority stake in Imari Gas Co., Ltd. on May 31, 2024 to bolster its gas business; and in May 2024 launched its second medium-term management plan (FY2024-2026) targeting 13-15 billion yen in ordinary profit through investments totaling 45 billion yen in aviation fuel facilities, LP gas retail expansion to 170,000 customers via M&A, natural gas pipeline extensions, chemical manufacturing plants, clean tech factories, petroleum service station renewals, and new green energy ventures including renewable energy O&M and eco-friendly businesses.