Sansan, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3332540008
JPY
1,147.00
33 (2.96%)
  • 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.
Sansan, Inc.
Money Forward, Inc.
JustSystems Corp.
OBIC Business Consultants Co., Ltd.
MIXI, Inc.
Appier Group, Inc.
freee K.K.
GungHo Online Entertainment, Inc.
DeNA Co., Ltd.

Why is Sansan, Inc. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.37
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.65%
3
With a growth in Net Profit of 140.03%, the company declared Outstanding results in Nov 25
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 12.78%
  • NET SALES(Q) Highest at JPY 13,098 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.
-43.66%
-0.58
49.02%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
26.65%
EBIT Growth (5y)
377.86%
EBIT to Interest (avg)
59.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.18
Sales to Capital Employed (avg)
1.99
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.84%
ROE (avg)
7.78%
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
100
Industry P/E
Price to Book Value
15.41
EV to EBIT
97.97
EV to EBITDA
68.12
EV to Capital Employed
-80.78
EV to Sales
5.98
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.44%
stock-recommendationTechnicals

Technical key factors

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

30What is working for the Company
ROCE(HY)

Highest at 12.78%

NET SALES(Q)

Highest at JPY 13,098 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

CASH AND EQV(HY)

Highest at JPY 56,612 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 42.47 times

OPERATING PROFIT(Q)

Highest at JPY 2,633 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.1 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,350 MM

NET PROFIT(Q)

Highest at JPY 1,661 MM

EPS(Q)

Highest at JPY 12.99

-7What is not working for the Company
INTEREST(HY)

At JPY 14 MM has Grown at 16.67%

Here's what is working for Sansan, Inc.

Net Sales
Highest at JPY 13,098 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 2,350 MM has Grown at 170.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 13,098 MM has Grown at 25.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,633 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 20.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 2,350 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,661 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 1,661 MM has Grown at 102.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 12.99
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 56,612 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 42.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.39% (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 Sansan, Inc.

Interest
At JPY 14 MM has Grown at 16.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)