ScoreWhy is Sansan, Inc. ?
1
With a growth in Operating Profit of 255.78%, the company declared Outstanding results in May 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 36.7%
- NET SALES(Q) Highest at JPY 14,496 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 11.85%
2
With ROE of 28.25%, it has a very expensive valuation with a 9.78 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 9.57%, its profits have risen by 102.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sansan, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sansan, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sansan, Inc.
9.57%
0.57
58.52%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.15%
EBIT Growth (5y)
37.68%
EBIT to Interest (avg)
91.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
2.05
Tax Ratio
33.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,514.61%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
9.78
EV to EBIT
23.16
EV to EBITDA
20.18
EV to Capital Employed
-20.44
EV to Sales
3.10
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 36.7%
NET SALES(Q)
Highest at JPY 14,496 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.85%
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
CASH AND EQV(HY)
Highest at JPY 66,944 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 38.41
PRE-TAX PROFIT(Q)
Highest at JPY 3,746 MM
NET PROFIT(Q)
Highest at JPY 2,882.63 MM
EPS(Q)
Highest at JPY 20.89
-8What is not working for the Company
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for Sansan, Inc.
Pre-Tax Profit
At JPY 3,746 MM has Grown at 334.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 14,496 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 2,882.63 MM has Grown at 135.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 14,496 MM has Grown at 20.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,746 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,882.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 66,944 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 38.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 11.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.04% (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
Depreciation
Highest at JPY 276 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sansan, Inc.
Interest
At JPY 10 MM has Grown at 42.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 42.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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