San-Ai Obbli Co (TSE:8097) Debt-to-EBITDA : 0.12 (As of Jun. 2026) — 77% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8097 San-Ai Obbli Co Ltd TSE:8097
71 GF Score
Price 円2,357.00
GF Value 円1,895.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is San-Ai Obbli Co Debt-to-EBITDA?

San-Ai Obbli Co TSE:8097 +0.86% 71 Debt-to-EBITDA is 0.12 as of Jun. 2026, which is 77% below its 10-year median of 0.53. GuruFocus rates TSE:8097 with a GF Score™ of 71/100 and a GF Value™ of 円1,895.88 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 718 Oil & Gas companies, San-Ai Obbli Co ranks better than 92.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

San-Ai Obbli Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,033 Mil. San-Ai Obbli Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,571 Mil. San-Ai Obbli Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円22,388 Mil. San-Ai Obbli Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for San-Ai Obbli Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8097' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.53   Max: 1.19
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of San-Ai Obbli Co was 1.19. The lowest was 0.11. And the median was 0.53.

TSE:8097's Debt-to-EBITDA is ranked better than
92.76% of 718 companies
in the Oil & Gas industry
Industry Median: 1.93 vs TSE:8097: 0.11

San-Ai Obbli Co  (TSE:8097) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


San-Ai Obbli Co Debt-to-EBITDA Related Terms


San-Ai Obbli Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for San-Ai Obbli Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San-Ai Obbli Co Debt-to-EBITDA Chart

San-Ai Obbli Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.31 0.19 0.21 0.24

San-Ai Obbli Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.11 0.36 0.11 0.12

TSE:8097 vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, San-Ai Obbli Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


San-Ai Obbli Co Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, San-Ai Obbli Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where San-Ai Obbli Co's Debt-to-EBITDA falls into.


TSE:8097
71GF Score
San-Ai Obbli Co Ltd TSE:8097
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

San-Ai Obbli Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

San-Ai Obbli Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1823 + 3050) / 20136
=0.24

San-Ai Obbli Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1033 + 1571) / 22388
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
San-Ai Obbli Co (TSE:8097) has a Debt-to-EBITDA of 0.12 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on San-Ai Obbli Co. This is 77% below median its historical median of 0.53. Over the past decade, San-Ai Obbli Co's Debt-to-EBITDA has ranged from 0.11 to 1.19. According to the industry distribution chart, San-Ai Obbli Co ranks #52 out of 718 companies in the Oil & Gas industry, placing it in the top 7.2%.
Is San-Ai Obbli Co's Debt-to-EBITDA too high?
San-Ai Obbli Co's current Debt-to-EBITDA of 0.12 is 77% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.19. The Oil & Gas industry median Debt-to-EBITDA is 1.93. San-Ai Obbli Co's value of 0.12 is 93.8% below this industry median. Based on the distribution chart, San-Ai Obbli Co ranks #52 out of 718 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, San-Ai Obbli Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San-Ai Obbli Co's Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, San-Ai Obbli Co ranks #52 out of 718 companies for Debt-to-EBITDA. This places San-Ai Obbli Co in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.93. San-Ai Obbli Co's value of 0.12 is 93.8% below this benchmark. Historically, San-Ai Obbli Co's own Debt-to-EBITDA has ranged from 0.11 to 1.19 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 1.93, San-Ai Obbli Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.93, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. San-Ai Obbli Co's current Debt-to-EBITDA of 0.12 is 93.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on San-Ai Obbli Co. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San-Ai Obbli Co's current Debt-to-EBITDA is 0.12, which is 77% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San-Ai Obbli Co stock overvalued right now?
Based on GuruFocus' analysis, San-Ai Obbli Co (TSE:8097) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,895.88, compared to a current price of 円2,357.00 — trading 24.3% above its estimated fair value. The current Debt-to-EBITDA is 0.12, which is 77% below median its 10-year median of 0.53 and 93.8% below the Oil & Gas industry median of 1.93. San-Ai Obbli Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For San-Ai Obbli Co (TSE:8097), the current Debt-to-EBITDA is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is San-Ai Obbli Co (TSE:8097) Overvalued in 2026?

Based on GuruFocus' analysis, San-Ai Obbli Co stock appears to be overvalued. The current stock price of 円2,357.00 is trading 24.3% above its estimated GF Value™ of 円1,895.88. GuruFocus considers San-Ai Obbli Co to be Modestly Overvalued.

Key valuation signals for TSE:8097:

  • Debt-to-EBITDA: 0.12 (77% below median its 10-year median of 0.53)
  • GF Value™: 円1,895.88 vs. price of 円2,357.00 (24.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 93.8% below the Oil & Gas median (#52 of 718)

No single metric tells the full story. See the TSE:8097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


San-Ai Obbli Co Business Description

Industry EnergyOil & Gas
Address 2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154
San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.
71GF Score

Get the complete analysis for TSE:8097

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,357.00
Price
円1,895.88
GF Value