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
Positive results in May 25
- NET PROFIT(HY) Higher at JPY 2,513.28 MM
- RAW MATERIAL COST(Y) Fallen by -1.92% (YoY)
- CASH AND EQV(HY) Highest at JPY 55,104 MM
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sansan, Inc.
-30.49%
-0.02
38.65%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.78
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.84%
ROE (avg)
7.78%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,513.28 MM
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
CASH AND EQV(HY)
Highest at JPY 55,104 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -173.35 %
NET SALES(Q)
Highest at JPY 12,065 MM
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 8 MM
EPS(Q)
Lowest at JPY -10.1
Here's what is working for Sansan, Inc.
Net Profit
At JPY 2,513.28 MM has Grown at 121.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 2,513.28 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 12,065 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,065 MM has Grown at 25.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 55,104 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -173.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.92% (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 8 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -10.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






