San-Ai Obbli Co (TSE:8097) Risk Assessment

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
74 GF Score
Price 円2,255.00
GF Value 円1,870.63
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is San-Ai Obbli Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of San-Ai Obbli Co is: Moderate Risk: Sensitive, better choose undervalued stock.

San-Ai Obbli Co  (TSE:8097) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

San-Ai Obbli Co Risk Assessment Related Terms

TSE:8097 vs MPC, VLO, PSX: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, San-Ai Obbli Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where San-Ai Obbli Co's Risk Assessment falls into.


TSE:8097
74GF Score
San-Ai Obbli Co Ltd TSE:8097
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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2,255.00 is trading 20.5% above its estimated GF Value™ of 円1,870.63. GuruFocus considers San-Ai Obbli Co to be Modestly Overvalued.

Key valuation signals for TSE:8097:

  • Risk Assessment:
  • GF Value™: 円1,870.63 vs. price of 円2,255.00 (20.5% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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.
74GF Score

Get the complete analysis for TSE:8097

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

円2,255.00
Price
円1,870.63
GF Value