Sansei Technologies, Inc. (6357) 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

Technoflex Corp.

Sansei Technologies, Inc.

Rix Corp.

Mimaki Engineering Co., Ltd.

Nitto Seiko Co., Ltd.

Y.A.C. HOLDINGS CO., LTD.

NS Tool Co., Ltd.

Yamashin-Filter Corp.

Nihon Trim Co., Ltd.

Okamoto Machine Tool Works, Ltd.

Yushin Precision Equipment Co., Ltd.

Why is Sansei Technologies, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 1115.98%, the company declared Very Positive results in Dec 25

NET PROFIT(Q) At JPY 1,827.42 MM has Grown at 1,115.98%
ROCE(HY) Highest at 12.52%
NET SALES(Q) At JPY 17,217.55 MM has Grown at 34.39%

With ROE of 6.45%, it has a very attractive valuation with a 0.64 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 65.49%, its profits have risen by 40% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 65.49% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sansei Technologies, Inc. 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 Technologies, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sansei Technologies, Inc.

65.49%

576.54

38.68%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

10.81%

EBIT to Interest (avg)

10.61

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.94

Tax Ratio

44.82%

Dividend Payout Ratio

34.28%

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

ROE (avg)

4.83%

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

0.64

EV to EBIT

4.94

EV to EBITDA

3.32

EV to Capital Employed

0.59

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

0.03%

ROCE (Latest)

11.93%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

25What is working for the Company

NET PROFIT(Q)

At JPY 1,827.42 MM has Grown at 1,115.98%

ROCE(HY)

Highest at 12.52%

NET SALES(Q)

At JPY 17,217.55 MM has Grown at 34.39%

PRE-TAX PROFIT(Q)

At JPY 2,770.8 MM has Grown at 144.78%

RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

CASH AND EQV(HY)

Highest at JPY 49,194.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.54 times

-10What is not working for the Company

INTEREST(Q)

At JPY 93.08 MM has Grown at 40.08%

Here's what is working for Sansei Technologies, Inc.

Net Profit

At JPY 1,827.42 MM has Grown at 1,115.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 17,217.55 MM has Grown at 34.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,770.8 MM has Grown at 144.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 49,194.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.54 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 -7.92% (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

Depreciation

Highest at JPY 711.83 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 Technologies, Inc.

Interest

At JPY 93.08 MM has Grown at 40.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income