Sansan, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3332540008
JPY
1,679.00
125 (8.04%)
  • 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
RAKUS Co., Ltd.
NSD Co., Ltd.
Money Forward, Inc.
Sansan, Inc.
JustSystems Corp.
OBIC Business Consultants Co., Ltd.
MIXI, Inc.
GungHo Online Entertainment, Inc.
Appier Group, Inc.
DeNA Co., Ltd.
freee K.K.

Why is Sansan, Inc. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.51
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.97%
3
With a growth in Operating Profit of 69.55%, the company declared Outstanding results in Feb 26
  • The company has declared positive results for the last 6 consecutive quarters
  • ROCE(HY) Highest at 15.7%
  • NET SALES(Q) Highest at JPY 13,884 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sansan, Inc. should be less than 10%
  2. 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.
-11.3%
0.09
50.40%
Japan Nikkei 225
72.58%
2.78
26.10%
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)
26.97%
EBIT Growth (5y)
32.89%
EBIT to Interest (avg)
59.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
2.05
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.84%
ROE (avg)
8.42%
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
31
Industry P/E
Price to Book Value
8.66
EV to EBIT
21.65
EV to EBITDA
18.35
EV to Capital Employed
-14.30
EV to Sales
2.47
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

27What is working for the Company
ROCE(HY)

Highest at 15.7%

NET SALES(Q)

Highest at JPY 13,884 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

CASH AND EQV(HY)

Highest at JPY 58,014 MM

OPERATING PROFIT(Q)

Highest at JPY 3,294 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.73 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,052 MM

NET PROFIT(Q)

Highest at JPY 2,150 MM

EPS(Q)

Highest at JPY 16.8

-3What is not working for the Company
INTEREST(9M)

At JPY 21 MM has Grown at 10.53%

Here's what is working for Sansan, Inc.

Net Sales
Highest at JPY 13,884 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 13,884 MM has Grown at 25.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 3,294 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 23.73 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 3,052 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 3,052 MM has Grown at 78.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,150 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 16.8
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 58,014 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.43% (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 258 MM
in the last five periods
MOJO 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 21 MM has Grown at 10.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)