TSE: 8097 - San-Ai Obbli Co., Ltd.

Yield per half year: +5.48%
Sector: Energy

Reporting San-Ai Obbli Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								105.61
Выручка, млрд ¥	692.18	726.92	667.93	473.9	598.73	647.83	659.59	659.59
Чистая прибыль, млрд ¥	8.07	7.26	8.16	7.05	8.31	10.9	11.22	11.22
EV, млрд ¥	80.11	20.41	46.78	63.29	34.58	50.37	90.01	90.01
EBIT, млрд ¥	12.39	11.67	10.97	8.59	13.38	16.3	17.03	17.03
EBITDA, млрд ¥	17.82	17.01	17.34	15.32	18.81	21.93	23.03	23.03
Баланс стоимость, млрд ¥	68.2	73.49	79.61	84.7	107.17	111.74	117.74	117.74
FCF, млрд ¥	15.19	17.01	-17.69	3.19	4.62	12.6	18.87	18.87
Операционный денежный поток, млрд ¥	18.94	21.69	-10.86	9.01	10.55	18.92	27.22	27.22
Операционная прибыль, млрд ¥	11.9	10.96	10.97	8.59	12.07	15.21	17.03	17.03
Операционные расходы, млрд ¥	39.86	40.45	41.19	39.24	40.53	43.26	44.87	44.87
CAPEX, млрд ¥	3.76	4.68	6.83	5.82	5.93	6.32	8.35	8.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	170.42	154.89	153.45	169.94	26 640.1	151.02	167.05	167.62	173.91	150.89
Чистая прибыль, млрд ¥	2.87	1.71	2.86	2.85	547.56	2.58	3.06	2.73	2.84	2.61
EV, млрд ¥	36.21	36.79	42.81	38.28	7 717.64	65.66	69.13	58.07	87.74	87.31
EBIT, млрд ¥	3.91	2.41	4.25	3.43	804.61	2.73	3.55	2.9	4.1	2.46
EBITDA, млрд ¥	4.18	2.77	4.46	3.77	832.89	4.11	5.05	4.44	5.68	3.95
Баланс стоимость, млрд ¥	91.56	91.49	94.35	109.89	17 556.23	112.39	114.4	113.37	117.74	116.01
FCF, млрд ¥				2.86	452.19	2.76	3	3.1		-5.33
Операционный денежный поток, млрд ¥	10.55		5.54	2.86	452.19	2.76	3	3.1		-3.43
Операционная прибыль, млрд ¥	3.91	2.41	4.25	3.43	804.61	3.8	4.86	4.12	4.1	2.46
Операционные расходы, млрд ¥	10.62	10.77	10.3	11.03	1 753.45	10.98	11.07	11.57	11.7	11.55
CAPEX, млрд ¥	5.93		3.42		993.31					1.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	46.56	56.6	37.05	36.74	38.27	47.02	53.67	53.67
Short Term Investments ¥		3.12	0.5	28.89	0.1	27.38	0.1	0.1
Total Receivables ¥		65.02	34.45	37.12	45.32	42.67	46.25	46.25
Total Current Assets ¥		139.38	77.94	81.14	93.68	98.38	108.62	108.62
Чистые активы, млрд ¥	89.14	92.47	94.17	101.48	51.75	51.52		51.52
Активы, млрд ¥	212.03	221.64	179.22	187.25	197.89	201.24	218.61	218.61
Short Term Debt ¥		2.67	3.25	3.88	1.68	3.21	1.81	1.81
Long Term Debt ¥		9.4	7.36	6.29	6.17	3.8	1.17	1.17
Задолженность, млрд ¥	118.58	124.7	80.44	80.78	85.53	83.82	94.77	94.77
Чистый долг, млрд ¥	-30.14	-43.28	-25.02	-26.57	-30.42	-40	-49.2	-49.2
Долг, млрд ¥	16.42	13.32	12.03	10.17	7.84	7.02	2.97	2.97
Расходы на обслуживание долга ¥		0.406	0.344	0.252	0.263	0.264	0.085	0.085
Чист. проц. доходы, млрд ¥	0.245	0.236	0.217	0.199	0.257	0.751	0.055	0.751
Амортизация, млрд ¥		5.34	5.05	5.07	5.43	5.63	6	6
Себестоимость, млрд ¥			615.76	426.07	546.14	589.36	597.69	597.69
Товарно материальные запасы ¥		6.2	4.97	5.87	7.62	7.77	7.55	7.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		38.27	35.94	37.81	51.29	7 387.29	38.58	46.7	49.83	53.67	46.06
Short Term Investments ¥		0.1				4 222.9	28.1	0.1	0.1	0.1	0.15
Total Receivables ¥		45.8	39.34	37.17	48.41	6 778.77	39.01	43.66	48.82	46.25	40.33
Total Current Assets ¥		93.68	86	86.27	109.49	15 457.43	87.87	100.96	108.24	108.62	96.36
Чистые активы, млрд ¥	103.92	107.17	107.4	110.02	51.36	8 095.12	52.37
Активы, млрд ¥		197.89	190.66	191.26	214.03	31 619.38	193.67	207.65	214.19	218.61	210.42
Short Term Debt ¥		1.68	1.67	2.18	2.69	504.83	2.11	1.74	1.23	1.81	1.26
Long Term Debt ¥		4.46	3.84	2.84	2.23	597.37	2.02	1.39	1.3	1.17
Задолженность, млрд ¥		85.53	78.18	75.9	98.69	13 169.76	75.61	87.38	94.89	94.77	88.34
Чистый долг, млрд ¥		-30.42	-30.44	-32.8	-46.37	-6 285.1	-34.44	-43.56	-47.31	-49.2	-43.65
Долг, млрд ¥		7.84	5.5	5.02	4.92	1 102.19	4.13	3.14	2.53	2.97	2.41
Расходы на обслуживание долга ¥		0.068	0.063	0.067	0.067	10.53	0.021	0.024	0.02	0.02	0.019
Чист. проц. доходы, млрд ¥	0.068	0.069	0.066	0.067	0.066	30.01	2.04	2.04	2.2	0.015
Амортизация, млрд ¥			0.362	0.204	0.344	28.28	1.38	1.5	1.55	1.58	1.49
Себестоимость, млрд ¥							136.24	151.11	151.92	158.1	136.88
Товарно материальные запасы ¥		7.62	8.18	8.44	8.18	1 221.29	8.86	8.98	8.28	7.55	8.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	114.54	103.61	117.01	101.56	120.65	160.19	171.15	171.15
Цена акции ао					1250	1606	1939	1939
Число акций ао, млн		70.07	69.77	69.45	68.86	68.05	65.54	65.54
FCF/акцию	215.54	242.75	-253.55	45.95	67.02	185.14	287.92	287.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	41.6	24.86	41.61	42.04	8159.22	38.57	46.52	42.03	44.1	40.63
FCF/акцию				42.29	42.89	41.33	45.49	47.6		-82.9

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.46	8	8.75	7.21	7.75	9.76	9.53	9.53	161.00
ROA, %	4.03	3.35	4.07	3.85	4.2	5.42	5.13	5.13	42.80
ROIC, %			9.66	8.05	9.91	12.87		12.87	10.11
ROS, %			1.22	1.49	1.39	1.68	1.7	1.7	5.57
ROCE, %	10.25	9.58	9.18	6.81	11.91	13.88	13.75	13.75	106.62
Рентаб EBITDA, %	2.57	2.34	2.6	3.23	3.14	3.39	3.49	3.49	14.44
Чистая рентаб, %	1.17	1	1.22	1.49	1.39	1.68	1.7	1.7	5.57
Operation Margin, %			1.64	1.81	2.02	2.35	2.58	2.58	10.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.77	1.63	2.69	2.64	3.19	2.29	2.68	2.41	2.41	2.25	161.00
ROA, %	1.46	0.8797	1.5	1.4	1.68	1.33	1.48	1.28	1.3	1.24	42.80
ROIC, %										4.92	10.11
ROS, %						1.71	1.83	1.63	1.63	1.73	5.57
ROCE, %	3.02	1.84	3.24	2.59	3.85	2.31	2.96	2.43	3.31	2.02	106.62
Рентаб EBITDA, %	2.45	1.79	2.91	2.22	3.13	2.72	3.02	2.65	3.27	2.62	14.44
Чистая рентаб, %	1.68	1.1	1.86	1.68	2.06	1.71	1.83	1.63	1.63	1.73	5.57
Operation Margin, %						2.52	2.91	2.46	2.36	1.63	10.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	13.66	8.77	8.79	12.74	7.82	8.29	12.41	12.41	7.50
P/BV	1.18	0.6571	0.7268	0.8441	0.5785	0.7696	1.12	1.12	0.78
P/S	0.1593	0.0876	0.1075	0.1896	0.1086	0.1395	0.2111	0.2111	0.32
P/FCF						8.38	5.6	5.6	8.06
E/P						0.1032	0.1062	0.1062	2.90
EV/EBITDA	4.5	1.2	2.7	4.13	1.84	2.3	3.91	3.91	3.82
EV/Ebit							5.29	5.29
EV/S			0.07	0.1336	0.0578	0.0778	0.1365	0.1365	0.37
EV/FCF			-2.64	19.84	7.49	4	4.77	4.77	9.81
Debt/EBITDA	0.9217	0.7831	0.694	0.6635	0.417	0.3199	0.1291	0.1291	1.40
Netdebt/Ebitda			-1.44	-1.73	-1.62	-1.82	-2.14	-2.14	0.65
Debt/Ratio			0.0592	0.0543	0.0396	0.0349	0.0136	0.0136	0.13
Debt/Equity			0.1126	0.1002	0.0732	0.0628	0.0577	0.0577	0.56
Debt/Net Income			1.3	1.44	0.944	0.6435	0.2651	0.2651	3.35
Бета						0.1436	3.16	3.16	3.27
Индекс Альтмана						3.44	3.31	3.31	16.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	8.02	7.91	7.81	8.32	8.27	8.6	9.56	9.05	12.4	11.76	7.50
P/BV	0.5931	0.5976	0.6554	0.7339	0.759	0.8479	0.937	0.8833	1.11	1.07	0.78
P/S	0.1113	0.1079	0.1183	0.1319	0.1394	0.1572	0.174	0.1636	0.2109	0.2006	0.32
EV/EBITDA	2.83	2.79	2.84	2.52	3.01	15.96	13.68	13.07	15.45	22.11	3.82
EV/S						0.4348	0.4138	0.3465	0.5045	0.5786	0.37
EV/FCF						23.79	23.07	18.76		-16.39	9.81
Debt/EBITDA	1.88	1.99	1.12	1.3	1.32	1.01	0.6205	0.5683	0.5237	0.6103	1.40
Netdebt/Ebitda						-8.37	-8.62	-10.65	-8.66	-11.05	0.65
Debt/Ratio						0.0213	0.0151	0.0118	0.0136	0.0115	0.13
Debt/Equity						0.0368	0.0274	0.0223	0.0253	0.0208	0.56
Debt/Net Income						1.6	1.02	0.9236	1.05	0.923	3.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.69	1.97	1.95	1.95	1.93	3.09	4.38		4.38
Дивиденд	19.5	13	16	28	28	28	22	66	100	100
Див доход, ао, %	2.34	0.806	1.23	2.66	2.29	2.33	3.22	5.36	6.66	6.22	6.10
Дивиденды / прибыль, %			20.97	27.09	23.92	27.69	37.16	40.15	39.02	39.02	25.53

	2022Q1	2022Q3	2023Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.93	1.79	485.03	3.22
Дивиденды / прибыль, %	64.05	62.48	88.58	123.13	25.53

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1800	1800

	CAGR 5

	CAGR 5

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