Saison Technology Co., Ltd. (9640) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cresco Ltd.

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oRo Co., Ltd.

Alpha Systems, Inc.

ITFOR, Inc.

Global Security Experts, Inc.

Fixstars Corp.

Serverworks Co., Ltd.

Saison Technology Co., Ltd.

INES Corp.

Why is Saison Technology Co., Ltd. ?

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

With a fall in Net Sales of -1.39%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) Lowest at JPY 5,401.73 MM
INTEREST COVERAGE RATIO(Q) Lowest at 237,177.27
RAW MATERIAL COST(Y) Grown by 19.86% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 26.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saison Technology Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saison Technology Co., Ltd.

26.46%

1.04

24.06%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

172.59%

ROE (avg)

11.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

NET SALES(Q)

Lowest at JPY 5,401.73 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 237,177.27

RAW MATERIAL COST(Y)

Grown by 19.86% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 156.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.9 %

PRE-TAX PROFIT(Q)

Lowest at JPY -21.61 MM

NET PROFIT(Q)

Lowest at JPY -25.82 MM

EPS(Q)

Lowest at JPY -1.59

Here's what is not working for Saison Technology Co., Ltd.

Pre-Tax Profit

At JPY -21.61 MM has Fallen at -103.91%

over average net sales of the previous four periods of JPY 552.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -25.82 MM has Fallen at -106.7%

over average net sales of the previous four periods of JPY 385.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 5,401.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

At JPY 5,401.73 MM has Fallen at -9.04%

over average net sales of the previous four periods of JPY 5,938.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 237,177.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 156.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -21.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -25.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 19.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales