Sansei Landic Co., Ltd. (3277) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNEXTA GROUP, Inc.

LAND Co., Ltd.

Sansei Landic Co., Ltd.

KOSE R.E. Co., Ltd.

Landix, Inc.

OS Co., Ltd.

Kin-Ei Corp.

GLOME Holdings, Inc.

Yoshicon Co., Ltd.

Choei, Inc.

Cytori Cell Research Institute, Inc.

Why is Sansei Landic Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.63%

Poor long term growth as Operating profit has grown by an annual rate of 21.55%

Poor long term growth as Operating profit has grown by an annual rate of 21.55%

Flat results in Jun 26

INTEREST(HY) At JPY 275.74 MM has Grown at 83.58%

With ROE of 8.84%, it has a very attractive valuation with a 0.74 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 22.25%, its profits have risen by 23% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 22.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sansei Landic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sansei Landic Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sansei Landic Co., Ltd.

22.25%

-0.42

62.81%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

21.55%

EBIT to Interest (avg)

7.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.10%

Dividend Payout Ratio

28.94%

Pledged Shares

Institutional Holding

ROCE (avg)

23.61%

ROE (avg)

7.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

1.70

EV to EBITDA

1.62

EV to Capital Employed

0.50

EV to Sales

0.16

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

29.25%

ROE (Latest)

8.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,584.04 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 64%

CASH AND EQV(HY)

Highest at JPY 13,610.56 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 1,116.55

NET SALES(Q)

At JPY 6,984.03 MM has Grown at 15.88%

-8What is not working for the Company

INTEREST(HY)

At JPY 275.74 MM has Grown at 83.58%

Here's what is working for Sansei Landic Co., Ltd.

Net Profit

Higher at JPY 1,584.04 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 6,984.03 MM has Grown at 15.88%

over average net sales of the previous four periods of JPY 6,026.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 13,610.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 1,116.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 64%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 32.29 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 Sansei Landic Co., Ltd.

Interest

At JPY 275.74 MM has Grown at 83.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)