Why is Saison Technology Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.61%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.69% and Operating profit at -9.09% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.44%
- RAW MATERIAL COST(Y) Fallen by -3.73% (YoY)
- NET PROFIT(9M) Higher at JPY 1,226.31 MM
5
With ROE of 10.58%, it has a very attractive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.51%, its profits have risen by 128% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Saison Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saison Technology Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saison Technology Co., Ltd.
20.96%
1.02
17.00%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.69%
EBIT Growth (5y)
-9.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.71
Tax Ratio
29.95%
Dividend Payout Ratio
96.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
172.59%
ROE (avg)
11.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.06
EV to EBIT
7.67
EV to EBITDA
5.74
EV to Capital Employed
11.65
EV to Sales
0.67
PEG Ratio
0.15
Dividend Yield
0.03%
ROCE (Latest)
151.84%
ROE (Latest)
10.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 11.44%
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
NET PROFIT(9M)
Higher at JPY 1,226.31 MM
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 382.32%
NET SALES(Q)
Lowest at JPY 5,485.03 MM
Here's what is working for Saison Technology Co., Ltd.
Net Profit
Higher at JPY 1,226.31 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saison Technology Co., Ltd.
Net Sales
At JPY 5,485.03 MM has Fallen at -10.02%
over average net sales of the previous four periods of JPY 6,095.81 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 5,485.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 382.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






