ScoreWhy 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 -0.74% and Operating profit at -15.80% over the last 5 years
4
Flat results in Mar 26
- NET SALES(HY) At JPY 10,954.39 MM has Grown at -14.36%
- NET PROFIT(HY) At JPY 453.76 MM has Grown at -50.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 279.34 times
5
With ROE of 8.09%, it has a very attractive valuation with a 2.89 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 12.55%, its profits have fallen by -16.6%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow 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.
12.55%
0.46
24.44%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.74%
EBIT Growth (5y)
-15.80%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.89
EV to EBIT
17.23
EV to EBITDA
11.45
EV to Capital Employed
33.63
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
195.22%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,423,548.33
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
OPERATING PROFIT(Q)
Highest at JPY 854.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 647.07 MM
NET PROFIT(Q)
Highest at JPY 479.58 MM
EPS(Q)
Highest at JPY 29.6
-12What is not working for the Company
NET SALES(HY)
At JPY 10,954.39 MM has Grown at -14.36%
NET PROFIT(HY)
At JPY 453.76 MM has Grown at -50.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 279.34 times
Here's what is working for Saison Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,423,548.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 854.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 647.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 647.07 MM has Grown at 68.33%
over average net sales of the previous four periods of JPY 384.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 479.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 479.58 MM has Grown at 76.87%
over average net sales of the previous four periods of JPY 271.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.46% (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 10,954.39 MM has Grown at -14.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 279.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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