ScoreComparison
Why is Sansei Technologies, Inc. ?
1
Positive results in Jun 26
- NET SALES(9M) At JPY 58,710.87 MM has Grown at 17.96%
- RAW MATERIAL COST(Y) Fallen by -6.63% (YoY)
- NET PROFIT(9M) Higher at JPY 5,341.22 MM
2
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 26.16%, 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 ReportHow 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.
26.16%
676.49
40.68%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
17.03%
ROE (Latest)
11.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At JPY 58,710.87 MM has Grown at 17.96%
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
NET PROFIT(9M)
Higher at JPY 5,341.22 MM
CASH AND EQV(HY)
Highest at JPY 56,185.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92 times
-4What is not working for the Company
INTEREST(9M)
At JPY 252.2 MM has Grown at 22.3%
Here's what is working for Sansei Technologies, Inc.
Net Sales
At JPY 58,710.87 MM has Grown at 17.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 5,341.22 MM has Grown at 67.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 56,185.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 5,341.22 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.63% (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 Technologies, Inc.
Interest
At JPY 252.2 MM has Grown at 22.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
