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

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Why is Sansei Technologies, Inc. ?

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 10.57%
DIVIDEND PAYOUT RATIO(Y) Highest at 52.51%
RAW MATERIAL COST(Y) Fallen by 0.1% (YoY)

With ROE of 11.61%, it has a very attractive valuation with a 0.97 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 30.22%, its profits have risen by 173.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

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.

30.22%

592.15

40.57%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

27.48%

EBIT to Interest (avg)

13.24

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.99

Tax Ratio

36.79%

Dividend Payout Ratio

32.16%

Pledged Shares

Institutional Holding

ROCE (avg)

9.17%

ROE (avg)

4.84%

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

0.97

EV to EBIT

5.64

EV to EBITDA

4.02

EV to Capital Employed

0.96

EV to Sales

0.52

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

17.03%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

22What is working for the Company

ROCE(HY)

Highest at 10.57%

DIVIDEND PAYOUT RATIO(Y)

Highest at 52.51%

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

CASH AND EQV(HY)

Highest at JPY 54,282.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.78 %

DIVIDEND PER SHARE(HY)

Highest at JPY 3.06

NET SALES(Q)

Highest at JPY 23,870.93 MM

OPERATING PROFIT(Q)

Highest at JPY 4,152.36 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,011.72 MM

NET PROFIT(Q)

Highest at JPY 2,772.41 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 180.23 MM has Grown at 66.08%

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

Net Sales

Highest at JPY 23,870.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,152.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 4,011.72 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 2,772.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 54,282.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 3.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 52.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.1% (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 793.16 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 180.23 MM has Grown at 66.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)