Saison Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3422150007
JPY
2,287.00
16 (0.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Business Engineering Corp.
ITFOR, Inc.
Alpha Systems, Inc.
MarkLines Co., Ltd.
oRo Co., Ltd.
Fixstars Corp.
Global Security Experts, Inc.
Serverworks Co., Ltd.
Saison Technology Co., Ltd.
INES Corp.

Why is Saison Technology Co., Ltd. ?

1
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
2
With a fall in PBT of -13.21%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 382.32%
  • NET SALES(Q) Lowest at JPY 5,485.03 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 26.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
27.2%
1.30
19.22%
Japan Nikkei 225
48.58%
1.69
26.89%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 2025
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 382.32%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio