ScoreComparison
Why is Sansei Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 92.69
2
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- ROCE(HY) Highest at 9.46%
- RAW MATERIAL COST(Y) Fallen by -65.77% (YoY)
- NET PROFIT(Q) At JPY -23.47 MM has Grown at 72.67%
3
With ROE of 7.46%, it has a very attractive valuation with a 0.76 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 44.70%, its profits have risen by 7.3% ; the PEG ratio of the company is 1.4
4
Market Beating Performance
- The stock has generated a return of 44.70% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sansei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sansei Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sansei Co., Ltd.
44.7%
1.29
30.70%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.23%
EBIT Growth (5y)
-7.63%
EBIT to Interest (avg)
92.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.18
Tax Ratio
31.11%
Dividend Payout Ratio
33.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.06%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.16
EV to EBITDA
5.16
EV to Capital Employed
0.71
EV to Sales
0.48
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
7.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.46%
RAW MATERIAL COST(Y)
Fallen by -65.77% (YoY
NET PROFIT(Q)
At JPY -23.47 MM has Grown at 72.67%
-8What is not working for the Company
INTEREST(HY)
At JPY 2.88 MM has Grown at 45.09%
Here's what is working for Sansei Co., Ltd.
Net Profit
At JPY -23.47 MM has Grown at 72.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -65.77% (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 Sansei Co., Ltd.
Interest
At JPY 2.88 MM has Grown at 45.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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